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> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 1,471,875 | -60,347 | 35,251,416,000 | 86,918,000 | $23,950.01 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 1,532,222 | 415,095 | 35,164,498,000 | 35,134,179,000 | $22,950.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 1,117,127 | -326,981 | 30,319,000 | -6,997,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 1,444,108 | -654,529 | 37,316,000 | -7,216,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 2,098,637 | -898,104 | 44,532,000 | -390,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 2,996,741 | -77,364 | 44,922,000 | -10,320,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 3,074,105 | -129 | 55,242,000 | -11,223,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 3,074,234 | -660 | 66,465,000 | -506,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 3,074,894 | 51,672 | 66,971,000 | 18,387,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 3,023,222 | 655,766 | 48,584,000 | 22,234,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 2,367,456 | -930,088 | 26,350,000 | -31,060,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 3,297,544 | -355,649 | 57,410,000 | -164,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 3,653,193 | 498,681 | 57,574,000 | -48,196,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 3,154,512 | -283,369 | 105,770,000 | -19,024,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 3,437,881 | -368,703 | 124,794,000 | -29,449,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 3,806,584 | -1,004,420 | 154,243,000 | -20,974,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 4,811,004 | -2,948,345 | 175,217,000 | -77,039,000 | $36.42 |
| 02/13/2019 | Delek US Energy, Inc. | DK | 7,759,346 | -2,642,985 | 260,714,026 | -180,656,974 | $33.60 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 7,759,349 | -2,642,982 | 252,256,000 | -189,115,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 10,402,331 | 468,853 | 441,371,000 | -56,992,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 9,933,478 | 3,190,607 | 498,363,000 | 223,929,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 6,742,871 | 1,120,336 | 274,434,000 | 77,983,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 5,622,535 | 55,410 | 196,451,000 | 47,641,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 5,567,125 | 5,567,125 | 148,810,000 | 148,810,000 | $26.73 |
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