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FIRST TRUST ADVISORS LP
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 483,598 | 175,869 | 19,798,502,000 | 6,455,373,000 | $40,940.00 |
| 03/31/2023 | PBF Energy Inc. | PBF | 307,729 | -2,530,331 | 13,343,129,000 | 13,243,343,000 | $43,360.00 |
| 09/30/2022 | PBF Energy Inc. | PBF | 2,838,060 | -260,139 | 99,786,000 | 9,876,000 | $35.16 |
| 06/30/2022 | PBF Energy Inc. | PBF | 3,098,199 | 2,828,965 | 89,910,000 | 83,349,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 269,234 | -490,479 | 6,561,000 | -3,292,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 759,713 | 625,163 | 9,853,000 | 8,108,000 | $12.97 |
| 09/30/2021 | PBF Energy Inc. | PBF | 134,550 | 78,691 | 1,745,000 | 890,000 | $12.97 |
| 06/30/2021 | PBF Energy Inc. | PBF | 55,859 | -97,760 | 855,000 | -1,319,000 | $15.31 |
| 03/31/2021 | PBF Energy Inc. | PBF | 153,619 | -29,004 | 2,174,000 | 877,000 | $14.15 |
| 12/31/2020 | PBF Energy Inc. | PBF | 182,623 | 168,681 | 1,297,000 | 1,218,000 | $7.10 |
| 09/30/2020 | PBF Energy Inc. | PBF | 13,942 | -2,565,292 | 79,000 | -26,332,000 | $5.67 |
| 06/30/2020 | PBF Energy Inc. | PBF | 2,579,234 | 2,409,664 | 26,411,000 | 25,210,000 | $10.24 |
| 03/31/2020 | PBF Energy Inc. | PBF | 169,570 | -1,921 | 1,201,000 | -4,179,000 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 171,491 | -167,734 | 5,380,000 | -3,844,000 | $31.37 |
| 09/30/2019 | PBF Energy Inc. | PBF | 339,225 | 108,563 | 9,224,000 | 2,004,000 | $27.19 |
| 06/30/2019 | PBF Energy Inc. | PBF | 230,662 | -94,730 | 7,220,000 | -2,913,000 | $31.30 |
| 03/31/2019 | PBF Energy Inc. | PBF | 325,392 | -90,561 | 10,133,000 | -3,456,000 | $31.14 |
| 12/31/2018 | PBF Energy Inc. | PBF | 415,953 | -55,591 | 13,589,000 | -9,946,000 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 471,544 | -11,936 | 23,535,000 | 3,263,000 | $49.91 |
| 06/30/2018 | PBF Energy Inc. | PBF | 483,480 | 172,812 | 20,272,000 | 9,740,000 | $41.93 |
| 03/31/2018 | PBF Energy Inc. | PBF | 310,668 | 231,849 | 10,532,000 | 7,738,000 | $33.90 |
| 12/31/2017 | PBF Energy Inc. | PBF | 78,819 | -418,830 | 2,794,000 | -10,946,000 | $35.45 |
| 09/30/2017 | PBF Energy Inc. | PBF | 497,649 | -103,742 | 13,740,000 | 353,000 | $27.61 |
| 06/30/2017 | PBF Energy Inc. | PBF | 601,391 | 150,493 | 13,387,000 | 3,391,000 | $22.26 |
| 03/31/2017 | PBF Energy Inc. | PBF | 450,898 | -781,428 | 9,996,000 | -24,361,000 | $22.17 |
| 12/31/2016 | PBF Energy Inc. | PBF | 1,232,326 | -76,979 | 34,357,000 | 4,714,000 | $27.88 |
| 09/30/2016 | PBF Energy Inc. | PBF | 1,309,305 | 454,752 | 29,643,000 | 9,322,000 | $22.64 |
| 06/30/2016 | PBF Energy Inc. | PBF | 854,553 | 701,277 | 20,321,000 | 14,679,000 | $23.78 |
| 03/31/2016 | PBF Energy Inc. | PBF | 246,267 | 92,991 | 8,176,000 | 2,534,000 | $33.20 |
| 12/31/2015 | PBF Energy Inc. | PBF | 153,276 | -2,114 | 5,642,000 | 1,617,000 | $36.81 |
| 09/30/2015 | PBF Energy Inc. | PBF | 69,443 | -202,671 | 1,960,000 | -5,292,000 | $28.22 |
| 06/30/2015 | PBF Energy Inc. | PBF | 509,849 | 417,156 | 14,490,000 | 12,265,000 | $28.42 |
| 03/31/2015 | PBF Energy Inc. | PBF | 570,041 | 437,029 | 19,336,000 | 15,793,000 | $33.92 |
| 12/31/2014 | PBF Energy Inc. | PBF | 133,012 | 40,319 | 3,543,000 | 1,318,000 | $26.64 |
| 09/30/2014 | PBF Energy Inc. | PBF | 92,693 | -179,421 | 2,225,000 | -5,027,000 | $24.00 |
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