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SCHRODER INVESTMENT MANAGEMENT GROUP
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 670,942 | -3,704 | 16,069,061,000 | 585,935,000 | $23,950.00 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 674,646 | -12,138 | 15,483,126,000 | -3,060,042,000 | $22,950.00 |
| 12/31/2022 | Delek US Energy, Inc. | DK | 686,784 | -34,779 | 18,543,168,000 | 18,523,585,000 | $27,000.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 721,563 | -115,887 | 19,583,000 | -2,819,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 837,450 | -35,396 | 22,402,000 | 3,723,000 | $26.75 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 872,846 | -39,450 | 18,679,000 | 2,285,000 | $21.40 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 912,296 | -29,137 | 16,394,000 | -3,960,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 941,433 | 27,448 | 20,354,000 | 447,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 913,985 | 84,795 | 19,907,000 | 6,582,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 829,190 | 829,190 | 13,325,000 | 13,325,000 | $16.07 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 0 | -1,500 | 0 | -50,000 | |
| 12/31/2019 | Delek US Energy, Inc. | DK | 1,500 | 0 | 50,000 | -4,000 | $33.33 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 1,500 | 0 | 54,000 | -7,000 | $36.00 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 1,500 | 1,500 | 61,000 | 61,000 | $40.67 |
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