VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 2,827 Value ($000) $359 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 2,887 Value ($000) $308 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 2,979 Value ($000) $317 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 6,076 Value ($000) $617 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 7,111 Value ($000) $534 Avg Close $65.12 Range $57.34 - $72.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,827	$359	$114.07	$97.33 - $129.64
Q3 2022	2,887	$308	$99.36	$87.02 - $113.55
Q2 2022	2,979	$317	$105.92	$86.12 - $131.79
Q1 2022	6,076	$617	$76.96	$66.06 - $91.80
Q4 2021	7,111	$534	$65.12	$57.34 - $72.28