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ACADIAN ASSET MANAGEMENT LLC
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 79,707 | -1,150,104 | 3,261,000 | -50,047,000 | $40.91 |
| 03/31/2023 | PBF Energy Inc. | PBF | 1,229,811 | 221,905 | 53,308,000 | 12,226,000 | $43.35 |
| 12/31/2022 | PBF Energy Inc. | PBF | 1,007,906 | 445,908 | 41,082,000 | 21,329,000 | $40.76 |
| 09/30/2022 | PBF Energy Inc. | PBF | 561,998 | 449,563 | 19,753,000 | 16,490,000 | $35.15 |
| 06/30/2022 | PBF Energy Inc. | PBF | 112,435 | 72,064 | 3,263,000 | 2,280,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 40,371 | 40,371 | 983,000 | 983,000 | $24.35 |
| 09/30/2021 | PBF Energy Inc. | PBF | 0 | -1,851 | 0 | -28,000 | |
| 06/30/2021 | PBF Energy Inc. | PBF | 1,851 | 1,851 | 28,000 | 28,000 | $15.13 |
| 03/31/2021 | PBF Energy Inc. | PBF | 0 | -3,975 | 0 | -28,000 | |
| 12/31/2020 | PBF Energy Inc. | PBF | 3,975 | 3,975 | 28,000 | 28,000 | $7.04 |
| 09/30/2020 | PBF Energy Inc. | PBF | 0 | -2,471 | 0 | -25,000 | |
| 06/30/2020 | PBF Energy Inc. | PBF | 2,471 | -8,335 | 25,000 | -52,000 | $10.12 |
| 03/31/2020 | PBF Energy Inc. | PBF | 10,806 | 3,774 | 77,000 | -143,000 | $7.13 |
| 12/31/2019 | PBF Energy Inc. | PBF | 7,032 | -593 | 220,000 | 13,000 | $31.29 |
| 09/30/2019 | PBF Energy Inc. | PBF | 7,625 | -1,338 | 207,000 | -74,000 | $27.15 |
| 06/30/2019 | PBF Energy Inc. | PBF | 8,963 | -43,798 | 281,000 | -1,362,000 | $31.35 |
| 03/31/2019 | PBF Energy Inc. | PBF | 52,761 | -89,286 | 1,643,000 | -2,998,000 | $31.14 |
| 12/31/2018 | PBF Energy Inc. | PBF | 142,047 | 46,190 | 4,641,000 | -141,000 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 95,857 | 41,304 | 4,782,000 | 2,494,000 | $49.89 |
| 06/30/2018 | PBF Energy Inc. | PBF | 54,553 | 54,306 | 2,288,000 | 2,280,000 | $41.94 |
| 03/31/2018 | PBF Energy Inc. | PBF | 247 | -1,110,585 | 8,000 | -39,372,000 | $32.39 |
| 12/31/2017 | PBF Energy Inc. | PBF | 1,110,832 | 1,101,874 | 39,380,000 | 39,133,000 | $35.45 |
| 09/30/2017 | PBF Energy Inc. | PBF | 8,958 | 8,396 | 247,000 | 234,000 | $27.57 |
| 06/30/2017 | PBF Energy Inc. | PBF | 562 | 295 | 13,000 | 7,000 | $23.13 |
| 03/31/2017 | PBF Energy Inc. | PBF | 267 | -51,486 | 6,000 | -1,437,000 | $22.47 |
| 12/31/2016 | PBF Energy Inc. | PBF | 51,753 | 51,482 | 1,443,000 | 1,436,000 | $27.88 |
| 09/30/2016 | PBF Energy Inc. | PBF | 271 | 271 | 7,000 | 7,000 | $25.83 |
| 06/30/2016 | PBF Energy Inc. | PBF | 0 | -3,712,022 | 0 | -123,240,000 | |
| 03/31/2016 | PBF Energy Inc. | PBF | 3,712,022 | 3,712,022 | 123,240,000 | 123,240,000 | $33.20 |
| 12/31/2015 | PBF Energy Inc. | PBF | 3,716,458 | 3,665,591 | 136,801,000 | 135,659,000 | $36.81 |
| 09/30/2015 | PBF Energy Inc. | PBF | 3,395,115 | 3,344,248 | 95,844,000 | 94,702,000 | $28.23 |
| 06/30/2015 | PBF Energy Inc. | PBF | 2,183,479 | -1,124,961 | 62,054,000 | -50,170,000 | $28.42 |
| 03/31/2015 | PBF Energy Inc. | PBF | 3,308,440 | 3,257,573 | 112,224,000 | 111,082,000 | $33.92 |
| 12/31/2014 | PBF Energy Inc. | PBF | 1,163,762 | 1,112,895 | 31,004,000 | 29,862,000 | $26.64 |
| 09/30/2014 | PBF Energy Inc. | PBF | 91,428 | 40,561 | 2,194,000 | 1,052,000 | $24.00 |
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