Stock Transactions

VALERO ENERGY CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/184,728192,430+7,7020.160.26+0.10buy
Pekin Hardy Strauss, Inc.5,8406,240+4000.090.16+0.07buy
TRUST CO OF TOLEDO NA /OH/1,8501,855+50.030.04+0.01buy
COURIER CAPITAL LLC11,91011,888-220.110.16+0.06sell
PEAPACK GLADSTONE FINANCIAL CORP9,9839,804-1790.020.03+0.01sell
COMMUNITY TRUST & INVESTMENT CO19,87119,366-5050.170.26+0.09sell
Avantax Planning Partners, Inc.45,25741,733-3,5240.210.28+0.08sell
LSV ASSET MANAGEMENT1,244,1501,201,370-42,7800.440.64+0.20sell
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