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Invesco Ltd.
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 289,798 | -42,538 | 6,940,662,000 | -686,449,000 | $23,950.00 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 332,336 | -123,036 | 7,627,111,000 | 7,614,752,000 | $22,950.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 455,372 | 282,093 | 12,359,000 | 7,881,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 173,279 | 71,822 | 4,478,000 | 2,326,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 101,457 | 22,148 | 2,152,000 | 963,000 | $21.21 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 79,309 | -148 | 1,189,000 | -239,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 79,457 | -105,673 | 1,428,000 | -2,575,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 185,130 | 116,867 | 4,003,000 | 2,516,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 68,263 | -11,322 | 1,487,000 | 208,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 79,585 | 11,461 | 1,279,000 | 521,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 68,124 | -4,801 | 758,000 | -512,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 72,925 | -173,471 | 1,270,000 | -2,612,000 | $17.42 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 246,396 | 68,335 | 3,882,000 | -2,089,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 178,061 | -16,291 | 5,971,000 | -1,084,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 194,352 | 10,576 | 7,055,000 | -391,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 183,776 | 2,292 | 7,446,000 | 837,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 181,484 | 34,816 | 6,609,000 | 1,840,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 146,668 | -82,445 | 4,769,000 | -4,953,000 | $32.52 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 229,113 | -6,075 | 9,722,000 | -2,077,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 235,188 | 55,798 | 11,799,000 | 4,498,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 179,390 | 6,544 | 7,301,000 | 1,262,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 172,846 | -33,025 | 6,039,000 | 536,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 205,871 | 205,871 | 5,503,000 | 5,503,000 | $26.73 |
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