VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 4,690 Value ($000) $610 Avg Close $119.35 Range $112.03 - $132.88

Q2 2023

Shares 5,043 Value ($000) $592 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 5,138 Value ($000) $717 Avg Close $123.00 Range $107.34 - $137.14

Q3 2022

Shares 2,654 Value ($000) $284 Avg Close $99.36 Range $87.02 - $113.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,690	$610	$119.35	$112.03 - $132.88
Q2 2023	5,043	$592	$107.19	$95.70 - $130.68
Q1 2023	5,138	$717	$123.00	$107.34 - $137.14
Q3 2022	2,654	$284	$99.36	$87.02 - $113.55