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Invesco Ltd.
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 2,153,699 | -405,250 | 88,172,437,000 | -22,783,592,000 | $40,940.00 |
| 03/31/2023 | PBF Energy Inc. | PBF | 2,558,949 | -252,418 | 110,956,029,000 | 110,857,182,000 | $43,360.00 |
| 09/30/2022 | PBF Energy Inc. | PBF | 2,811,367 | 829,947 | 98,847,000 | 41,346,000 | $35.16 |
| 06/30/2022 | PBF Energy Inc. | PBF | 1,981,420 | -543,144 | 57,501,000 | -4,021,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 2,524,564 | -204,680 | 61,522,000 | 26,123,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 2,729,244 | 767,512 | 35,399,000 | 9,955,000 | $12.97 |
| 09/30/2021 | PBF Energy Inc. | PBF | 1,961,732 | 38,620 | 25,444,000 | -3,980,000 | $12.97 |
| 06/30/2021 | PBF Energy Inc. | PBF | 1,923,112 | 447,127 | 29,424,000 | 8,539,000 | $15.30 |
| 03/31/2021 | PBF Energy Inc. | PBF | 1,475,985 | 393,127 | 20,885,000 | 13,196,000 | $14.15 |
| 12/31/2020 | PBF Energy Inc. | PBF | 1,082,858 | -1,091,827 | 7,689,000 | -4,685,000 | $7.10 |
| 09/30/2020 | PBF Energy Inc. | PBF | 2,174,685 | -1,151,725 | 12,374,000 | -21,689,000 | $5.69 |
| 06/30/2020 | PBF Energy Inc. | PBF | 3,326,410 | 759,548 | 34,063,000 | 15,890,000 | $10.24 |
| 03/31/2020 | PBF Energy Inc. | PBF | 2,566,862 | 1,100,693 | 18,173,000 | -27,821,000 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 1,466,169 | -68,201 | 45,994,000 | 4,274,000 | $31.37 |
| 09/30/2019 | PBF Energy Inc. | PBF | 1,534,370 | -763,536 | 41,720,000 | -30,204,000 | $27.19 |
| 06/30/2019 | PBF Energy Inc. | PBF | 2,297,906 | 528,380 | 71,924,000 | 16,821,000 | $31.30 |
| 03/31/2019 | PBF Energy Inc. | PBF | 1,769,526 | -32,716 | 55,103,000 | -3,776,000 | $31.14 |
| 12/31/2018 | PBF Energy Inc. | PBF | 1,802,242 | 79,983 | 58,879,000 | -27,078,000 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 1,722,259 | 1,276,195 | 85,957,000 | 67,253,000 | $49.91 |
| 06/30/2018 | PBF Energy Inc. | PBF | 446,064 | 140,482 | 18,704,000 | 8,344,000 | $41.93 |
| 03/31/2018 | PBF Energy Inc. | PBF | 305,582 | 73,189 | 10,360,000 | 2,121,000 | $33.90 |
| 12/31/2017 | PBF Energy Inc. | PBF | 232,393 | -13,731 | 8,239,000 | 1,444,000 | $35.45 |
| 09/30/2017 | PBF Energy Inc. | PBF | 246,124 | 33,082 | 6,795,000 | 2,053,000 | $27.61 |
| 06/30/2017 | PBF Energy Inc. | PBF | 213,042 | 17,048 | 4,742,000 | 397,000 | $22.26 |
| 03/31/2017 | PBF Energy Inc. | PBF | 195,994 | 52,965 | 4,345,000 | 357,000 | $22.17 |
| 12/31/2016 | PBF Energy Inc. | PBF | 143,029 | -1,586 | 3,988,000 | 714,000 | $27.88 |
| 09/30/2016 | PBF Energy Inc. | PBF | 144,615 | 8,744 | 3,274,000 | 43,000 | $22.64 |
| 06/30/2016 | PBF Energy Inc. | PBF | 135,871 | 135,871 | 3,231,000 | 3,231,000 | $23.78 |
| 03/31/2016 | PBF Energy Inc. | PBF | 0 | -234,027 | 0 | -8,615,000 | |
| 12/31/2015 | PBF Energy Inc. | PBF | 234,027 | 1,677 | 8,615,000 | 2,055,000 | $36.81 |
| 09/30/2015 | PBF Energy Inc. | PBF | 232,350 | 160,362 | 6,560,000 | 4,514,000 | $28.23 |
| 06/30/2015 | PBF Energy Inc. | PBF | 71,988 | -201,375 | 2,046,000 | -7,227,000 | $28.42 |
| 03/31/2015 | PBF Energy Inc. | PBF | 273,363 | 29,008 | 9,273,000 | 2,763,000 | $33.92 |
| 12/31/2014 | PBF Energy Inc. | PBF | 244,355 | 69,573 | 6,510,000 | 2,315,000 | $26.64 |
| 09/30/2014 | PBF Energy Inc. | PBF | 174,782 | 15,990 | 4,195,000 | -37,000 | $24.00 |
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