VALERO ENERGY CO

CUSIP: 91913YAX8 Class: Convertible/

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2021
Shares 4,575,000 Value ($000) $4,722 Avg Close — Range —
Q2 2021
Shares 3,725,000 Value ($000) $3,861 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $883 Avg Close — Range —