VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 25 Value ($000) $3 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 1,575 Value ($000) $207 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 25 Value ($000) $3 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 286 Value ($000) $40 Avg Close $123.00 Range $107.34 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25	$3	$119.35	$112.03 - $132.88
Q3 2023	1,575	$207	$122.12	$103.98 - $142.23
Q2 2023	25	$3	$107.19	$95.70 - $130.68
Q1 2023	286	$40	$123.00	$107.34 - $137.14