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Nuveen Asset Management, LLC
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 1,151,769 | 210,980 | 27,584,868,000 | 27,563,277,000 | $23,950.00 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 940,789 | -641,410 | 21,591,000 | -21,128,000 | $22.95 |
| 12/31/2022 | Delek US Energy, Inc. | DK | 1,582,199 | 1,230 | 42,719,000 | -189,000 | $27.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 1,580,969 | 368,874 | 42,908,000 | 11,588,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 1,212,095 | 770,627 | 31,320,000 | 22,323,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 441,468 | 142,952 | 8,997,000 | 3,633,000 | $20.38 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 298,516 | -624,967 | 5,364,000 | -14,602,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 923,483 | 242,175 | 19,966,000 | 5,127,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 681,308 | 5,247 | 14,839,000 | 3,974,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 676,061 | 347,624 | 10,865,000 | 7,210,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 328,437 | -877,126 | 3,655,000 | -17,333,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 1,205,563 | -175,917 | 20,988,000 | -785,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 1,381,480 | -1,208,271 | 21,773,000 | -65,062,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 2,589,751 | -1,371,824 | 86,835,000 | -56,970,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 3,961,575 | -649,997 | 143,805,000 | -43,055,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 4,611,572 | 3,720,516 | 186,860,000 | 154,408,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 891,056 | -24,345 | 32,452,000 | 2,692,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 915,401 | -254,414 | 29,760,000 | -19,875,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 1,169,815 | 58,652 | 49,635,000 | -6,112,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 1,111,163 | 319,098 | 55,747,000 | 23,510,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 792,065 | 93,286 | 32,237,000 | 7,822,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 698,779 | -266,716 | 24,415,000 | -1,393,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 965,495 | 965,495 | 25,808,000 | 25,808,000 | $26.73 |
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