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BANK OF AMERICA CORP
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 673,867 | 11,873 | 16,139,115,000 | 946,353,000 | $23,950.00 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 661,994 | 284,936 | 15,192,762,000 | 15,182,528,000 | $22,950.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 377,058 | -1,310 | 10,234,000 | 458,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 378,368 | -46,208 | 9,776,000 | 767,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 424,576 | 77,693 | 9,009,000 | 3,808,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 346,883 | 16,781 | 5,201,000 | -730,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 330,102 | -27,501 | 5,931,000 | -1,801,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 357,603 | 58,554 | 7,732,000 | 1,218,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 299,049 | 25,682 | 6,514,000 | 2,121,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 273,367 | -69,445 | 4,393,000 | 577,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 342,812 | -70,602 | 3,816,000 | -3,381,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 413,414 | -173,394 | 7,197,000 | -2,051,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 586,808 | 70,239 | 9,248,000 | -8,073,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 516,569 | -33,962 | 17,321,000 | -2,664,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 550,531 | 235,835 | 19,985,000 | 7,235,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 314,696 | -3,097 | 12,750,000 | 1,176,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 317,793 | 35,992 | 11,574,000 | 2,413,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 281,801 | -81,221 | 9,161,000 | -6,241,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 363,022 | 2,460 | 15,402,000 | -2,688,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 360,562 | 175,034 | 18,090,000 | 11,608,000 | $50.17 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 185,528 | -62,872 | 6,482,000 | -158,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 248,400 | 248,400 | 6,640,000 | 6,640,000 | $26.73 |
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