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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 472,736 | 12,437 | 19,353,821,000 | -604,763,000 | $40,940.02 |
| 03/31/2023 | PBF Energy Inc. | PBF | 460,299 | 190,186 | 19,958,584,000 | 19,949,087,000 | $43,360.04 |
| 09/30/2022 | PBF Energy Inc. | PBF | 270,113 | -18,540 | 9,497,000 | 1,120,000 | $35.16 |
| 06/30/2022 | PBF Energy Inc. | PBF | 288,653 | -6,601 | 8,377,000 | 1,181,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 295,254 | 294,368 | 7,196,000 | 7,185,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 886 | 386 | 11,000 | 5,000 | $12.42 |
| 09/30/2021 | PBF Energy Inc. | PBF | 500 | -4,361 | 6,000 | -68,000 | $12.00 |
| 06/30/2021 | PBF Energy Inc. | PBF | 4,861 | 2,807 | 74,000 | 45,000 | $15.22 |
| 03/31/2021 | PBF Energy Inc. | PBF | 2,054 | 1,669 | 29,000 | 26,000 | $14.12 |
| 12/31/2020 | PBF Energy Inc. | PBF | 385 | -1,112 | 3,000 | -6,000 | $7.79 |
| 09/30/2020 | PBF Energy Inc. | PBF | 1,497 | -230,644 | 9,000 | -2,369,000 | $6.01 |
| 06/30/2020 | PBF Energy Inc. | PBF | 232,141 | -15,909 | 2,378,000 | 622,000 | $10.24 |
| 03/31/2020 | PBF Energy Inc. | PBF | 248,050 | -176,203 | 1,756,000 | -11,553,000 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 424,253 | 39,962 | 13,309,000 | 2,861,000 | $31.37 |
| 09/30/2019 | PBF Energy Inc. | PBF | 384,291 | -35,123 | 10,448,000 | -2,679,000 | $27.19 |
| 06/30/2019 | PBF Energy Inc. | PBF | 419,414 | 162,051 | 13,127,000 | 5,113,000 | $31.30 |
| 03/31/2019 | PBF Energy Inc. | PBF | 257,363 | -915,843 | 8,014,000 | -30,315,000 | $31.14 |
| 12/31/2018 | PBF Energy Inc. | PBF | 1,173,206 | -60,296 | 38,329,000 | -23,235,000 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 1,233,502 | 218,876 | 61,564,000 | 19,020,000 | $49.91 |
| 06/30/2018 | PBF Energy Inc. | PBF | 1,014,626 | 44,273 | 42,544,000 | 9,650,000 | $41.93 |
| 03/31/2018 | PBF Energy Inc. | PBF | 970,353 | 970,353 | 32,894,000 | 32,894,000 | $33.90 |
| 09/30/2016 | PBF Energy Inc. | PBF | 0 | -399,910 | 0 | -9,510,000 | |
| 06/30/2016 | PBF Energy Inc. | PBF | 399,910 | 76,449 | 9,510,000 | -1,229,000 | $23.78 |
| 03/31/2016 | PBF Energy Inc. | PBF | 323,461 | -667,717 | 10,739,000 | -25,746,000 | $33.20 |
| 12/31/2015 | PBF Energy Inc. | PBF | 991,178 | 629,049 | 36,485,000 | 26,262,000 | $36.81 |
| 09/30/2015 | PBF Energy Inc. | PBF | 362,129 | 293,151 | 10,223,000 | 8,263,000 | $28.23 |
| 06/30/2015 | PBF Energy Inc. | PBF | 68,978 | -234,922 | 1,960,000 | -8,349,000 | $28.41 |
| 03/31/2015 | PBF Energy Inc. | PBF | 303,900 | 200,699 | 10,309,000 | 7,560,000 | $33.92 |
| 12/31/2014 | PBF Energy Inc. | PBF | 103,201 | 103,201 | 2,749,000 | 2,749,000 | $26.64 |
| 09/30/2014 | PBF Energy Inc. | PBF | 0 | -9,133 | 0 | -243,000 | |
| 06/30/2014 | PBF Energy Inc. | PBF | 9,133 | 9,133 | 243,000 | 243,000 | $26.61 |
| 12/31/2013 | PBF Energy Inc. | PBF | 0 | -120,329 | 0 | -2,701,000 | |
| 09/30/2013 | PBF Energy Inc. | PBF | 120,329 | -341,971 | 2,701,000 | -9,273,000 | $22.45 |
| 06/30/2013 | PBF Energy Inc. | PBF | 462,300 | -981,196 | 11,974,000 | -41,681,000 | $25.90 |
| 03/31/2013 | PBF Energy Inc. | PBF | 1,443,496 | 1,443,496 | 53,655,000 | 53,655,000 | $37.17 |
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