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UBS Group AG
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 694,615 | 424,850 | 16,636,029,000 | 10,444,922,000 | $23,950.00 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 269,765 | 119,150 | 6,191,107,000 | 2,124,502,000 | $22,950.00 |
| 12/31/2022 | Delek US Energy, Inc. | DK | 150,615 | -58,225 | 4,066,605,000 | 4,060,937,000 | $27,000.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 208,840 | 115,811 | 5,668,000 | 3,265,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 93,029 | 69,568 | 2,403,000 | 1,905,000 | $25.83 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 23,461 | -3,202 | 498,000 | 99,000 | $21.23 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 26,663 | -173,385 | 399,000 | -3,196,000 | $14.96 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 200,048 | -21,793 | 3,595,000 | -1,201,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 221,841 | -175,361 | 4,796,000 | -1,587,000 | $21.62 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 397,202 | 258,427 | 6,383,000 | 4,838,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 138,775 | -237,776 | 1,545,000 | -5,011,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 376,551 | -92,731 | 6,556,000 | -840,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 469,282 | 174,742 | 7,396,000 | -2,480,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 294,540 | -42,103 | 9,876,000 | -2,344,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 336,643 | -26,643 | 12,220,000 | -2,500,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 363,286 | 343,939 | 14,720,000 | 14,016,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 19,347 | -14,600 | 704,000 | -399,000 | $36.39 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 33,947 | -76,906 | 1,103,000 | -3,601,000 | $32.49 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 110,853 | 73,987 | 4,704,000 | 2,855,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 36,866 | 23,139 | 1,849,000 | 1,370,000 | $50.15 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 13,727 | -196,167 | 479,000 | -5,132,000 | $34.89 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 209,894 | 209,894 | 5,611,000 | 5,611,000 | $26.73 |
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