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MARSHALL WACE, LLP
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 888,444 | 684,575 | 36,372,897,000 | 28,059,119,000 | $40,940.00 |
| 12/31/2022 | PBF Energy Inc. | PBF | 203,869 | 34,211 | 8,313,778,000 | 8,307,813,000 | $40,780.00 |
| 09/30/2022 | PBF Energy Inc. | PBF | 169,658 | 32,184 | 5,965,000 | 1,976,000 | $35.16 |
| 06/30/2022 | PBF Energy Inc. | PBF | 137,474 | 137,474 | 3,989,000 | 3,989,000 | $29.02 |
| 06/30/2021 | PBF Energy Inc. | PBF | 0 | -196,877 | 0 | -2,786,000 | |
| 03/31/2021 | PBF Energy Inc. | PBF | 196,877 | 196,877 | 2,786,000 | 2,786,000 | $14.15 |
| 12/31/2019 | PBF Energy Inc. | PBF | 0 | -14,923 | 0 | -405,000 | |
| 09/30/2019 | PBF Energy Inc. | PBF | 14,923 | -484,337 | 405,000 | -15,222,000 | $27.14 |
| 06/30/2019 | PBF Energy Inc. | PBF | 499,260 | 470,901 | 15,627,000 | 14,744,000 | $31.30 |
| 03/31/2019 | PBF Energy Inc. | PBF | 28,359 | 28,359 | 883,000 | 883,000 | $31.14 |
| 12/31/2017 | PBF Energy Inc. | PBF | 0 | -8,000 | 0 | -224,000 | |
| 09/30/2017 | PBF Energy Inc. | PBF | 8,000 | 8,000 | 224,000 | 224,000 | $28.00 |
| 12/31/2016 | PBF Energy Inc. | PBF | 0 | -73,007 | 0 | -1,653,000 | |
| 09/30/2016 | PBF Energy Inc. | PBF | 73,007 | 73,007 | 1,653,000 | 1,653,000 | $22.64 |
| 06/30/2015 | PBF Energy Inc. | PBF | 0 | -12,958 | 0 | -440,000 | |
| 03/31/2015 | PBF Energy Inc. | PBF | 12,958 | 12,958 | 440,000 | 440,000 | $33.96 |
| 12/31/2014 | PBF Energy Inc. | PBF | 0 | -32,241 | 0 | -774,000 | |
| 09/30/2014 | PBF Energy Inc. | PBF | 32,241 | 32,241 | 774,000 | 774,000 | $24.01 |
| 06/30/2014 | PBF Energy Inc. | PBF | 216,531 | 216,531 | 5,771,000 | 5,771,000 | $26.65 |
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