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Nuveen Asset Management, LLC
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 986,813 | -94,492 | 40,400,124,000 | 40,353,239,000 | $40,940.00 |
| 03/31/2023 | PBF Energy Inc. | PBF | 1,081,305 | -702,684 | 46,885,000 | -25,866,000 | $43.36 |
| 12/31/2022 | PBF Energy Inc. | PBF | 1,783,989 | 289,144 | 72,751,000 | 20,192,000 | $40.78 |
| 09/30/2022 | PBF Energy Inc. | PBF | 1,494,845 | 55,601 | 52,559,000 | 10,792,000 | $35.16 |
| 06/30/2022 | PBF Energy Inc. | PBF | 1,439,244 | 4,978 | 41,767,000 | 9,137,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 1,434,266 | 346,977 | 32,630,000 | 18,528,000 | $22.75 |
| 09/30/2021 | PBF Energy Inc. | PBF | 1,087,289 | -143,244 | 14,102,000 | -4,725,000 | $12.97 |
| 06/30/2021 | PBF Energy Inc. | PBF | 1,230,533 | 272,688 | 18,827,000 | 5,273,000 | $15.30 |
| 03/31/2021 | PBF Energy Inc. | PBF | 957,845 | 261,486 | 13,554,000 | 8,610,000 | $14.15 |
| 12/31/2020 | PBF Energy Inc. | PBF | 696,359 | -156,244 | 4,944,000 | 92,000 | $7.10 |
| 09/30/2020 | PBF Energy Inc. | PBF | 852,603 | -144,368 | 4,852,000 | -5,357,000 | $5.69 |
| 06/30/2020 | PBF Energy Inc. | PBF | 996,971 | 420,427 | 10,209,000 | 6,128,000 | $10.24 |
| 03/31/2020 | PBF Energy Inc. | PBF | 576,544 | -112,637 | 4,081,000 | -17,538,000 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 689,181 | -78,729 | 21,619,000 | 739,000 | $31.37 |
| 09/30/2019 | PBF Energy Inc. | PBF | 767,910 | -257,031 | 20,880,000 | -11,201,000 | $27.19 |
| 06/30/2019 | PBF Energy Inc. | PBF | 1,024,941 | 1,024,941 | 32,081,000 | 32,081,000 | $31.30 |
| 03/31/2019 | PBF Energy Inc. | PBF | 0 | -698,009 | 0 | -22,804,000 | |
| 12/31/2018 | PBF Energy Inc. | PBF | 698,009 | 292,335 | 22,804,000 | 2,557,000 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 405,674 | 76,782 | 20,247,000 | 6,457,000 | $49.91 |
| 06/30/2018 | PBF Energy Inc. | PBF | 328,892 | -97,827 | 13,790,000 | -676,000 | $41.93 |
| 03/31/2018 | PBF Energy Inc. | PBF | 426,719 | 42,019 | 14,466,000 | 828,000 | $33.90 |
| 12/31/2017 | PBF Energy Inc. | PBF | 384,700 | 384,700 | 13,638,000 | 13,638,000 | $35.45 |
| 06/30/2017 | PBF Energy Inc. | PBF | 0 | -50,849 | 0 | -1,127,000 | |
| 03/31/2017 | PBF Energy Inc. | PBF | 50,849 | 28,100 | 1,127,000 | 493,000 | $22.16 |
| 12/31/2016 | PBF Energy Inc. | PBF | 22,749 | 22,749 | 634,000 | 634,000 | $27.87 |
| 12/31/2015 | PBF Energy Inc. | PBF | 0 | -35,900 | 0 | -1,013,000 | |
| 09/30/2015 | PBF Energy Inc. | PBF | 35,900 | 35,900 | 1,013,000 | 1,013,000 | $28.22 |
| 06/30/2015 | PBF Energy Inc. | PBF | 0 | -8,800 | 0 | -298,000 | |
| 03/31/2015 | PBF Energy Inc. | PBF | 8,800 | 8,800 | 298,000 | 298,000 | $33.86 |
| 12/31/2014 | PBF Energy Inc. | PBF | 8,800 | 8,800 | 234,000 | 234,000 | $26.59 |
| 09/30/2013 | PBF Energy Inc. | PBF | 0 | -11,900 | 0 | -308,000 | |
| 06/30/2013 | PBF Energy Inc. | PBF | 11,900 | 11,900 | 308,000 | 308,000 | $25.88 |
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