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VANGUARD GROUP INC
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 11,754,518 | -1,421,263 | 481,229,967,000 | 480,766,707,000 | $40,940.00 |
| 09/30/2022 | PBF Energy Inc. | PBF | 13,175,781 | 716,698 | 463,260,000 | 101,697,000 | $35.16 |
| 06/30/2022 | PBF Energy Inc. | PBF | 12,459,083 | 193,323 | 361,563,000 | 62,647,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 12,265,760 | 1,077,287 | 298,916,000 | 153,801,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 11,188,473 | 276,016 | 145,115,000 | 3,580,000 | $12.97 |
| 09/30/2021 | PBF Energy Inc. | PBF | 10,912,457 | -61,318 | 141,535,000 | -26,364,000 | $12.97 |
| 06/30/2021 | PBF Energy Inc. | PBF | 10,973,775 | 536,419 | 167,899,000 | 93,795,000 | $15.30 |
| 02/10/2021 | PBF Energy Inc. | PBF | 10,437,356 | 0 | 99,572,376 | 25,468,376 | $9.54 |
| 12/31/2020 | PBF Energy Inc. | PBF | 10,437,356 | 2,764,215 | 74,104,000 | 30,443,000 | $7.10 |
| 09/30/2020 | PBF Energy Inc. | PBF | 7,673,141 | -1,763,334 | 43,661,000 | -52,968,000 | $5.69 |
| 06/30/2020 | PBF Energy Inc. | PBF | 9,436,475 | -1,017,395 | 96,629,000 | 22,616,000 | $10.24 |
| 03/31/2020 | PBF Energy Inc. | PBF | 10,453,870 | 463,387 | 74,013,000 | -239,390,000 | $7.08 |
| 02/12/2020 | PBF Energy Inc. | PBF | 9,990,483 | 0 | 288,724,959 | -24,678,041 | $28.90 |
| 12/31/2019 | PBF Energy Inc. | PBF | 9,990,483 | -41,337 | 313,403,000 | 40,637,000 | $31.37 |
| 09/30/2019 | PBF Energy Inc. | PBF | 10,031,820 | -577,005 | 272,766,000 | -59,291,000 | $27.19 |
| 06/30/2019 | PBF Energy Inc. | PBF | 10,608,825 | -371,519 | 332,057,000 | -9,871,000 | $31.30 |
| 03/31/2019 | PBF Energy Inc. | PBF | 10,980,344 | -1,463,453 | 341,928,000 | -64,611,000 | $31.14 |
| 12/31/2018 | PBF Energy Inc. | PBF | 12,443,797 | 107,678 | 406,539,000 | -209,156,000 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 12,336,119 | 1,121,082 | 615,695,000 | 145,449,000 | $49.91 |
| 06/30/2018 | PBF Energy Inc. | PBF | 11,215,037 | -14,842 | 470,246,000 | 89,553,000 | $41.93 |
| 03/31/2018 | PBF Energy Inc. | PBF | 11,229,879 | 720,172 | 380,693,000 | 8,124,000 | $33.90 |
| 02/09/2018 | PBF Energy Inc. | PBF | 10,509,707 | 973,131 | 306,988,541 | 43,684,541 | $29.21 |
| 12/31/2017 | PBF Energy Inc. | PBF | 10,509,707 | 973,131 | 372,569,000 | 109,265,000 | $35.45 |
| 09/30/2017 | PBF Energy Inc. | PBF | 9,536,576 | 84,940 | 263,304,000 | 263,093,606 | $27.61 |
| 06/30/2017 | PBF Energy Inc. | PBF | 9,451,636 | -751,591 | 210,394 | -225,995,606 | $0.02 |
| 03/31/2017 | PBF Energy Inc. | PBF | 10,203,227 | 141,619 | 226,206,000 | -54,312,000 | $22.17 |
| 12/31/2016 | PBF Energy Inc. | PBF | 10,061,608 | 1,226,877 | 280,518,000 | 80,500,000 | $27.88 |
| 09/30/2016 | PBF Energy Inc. | PBF | 8,834,731 | 8,834,731 | 200,018,000 | 200,018,000 | $22.64 |
| 06/30/2016 | PBF Energy Inc. | PBF | 10,036,922 | -300,442 | 238,678,000 | -104,522,000 | $23.78 |
| 03/31/2016 | PBF Energy Inc. | PBF | 10,337,364 | 10,337,364 | 343,200,000 | 343,200,000 | $33.20 |
| 12/31/2015 | PBF Energy Inc. | PBF | 9,542,681 | 9,542,681 | 351,265,000 | 351,265,000 | $36.81 |
| 09/30/2015 | PBF Energy Inc. | PBF | 0 | -7,169,891 | 0 | -203,768,000 | |
| 06/30/2015 | PBF Energy Inc. | PBF | 7,169,891 | 1,161,821 | 203,768,000 | -26,000 | $28.42 |
| 03/31/2015 | PBF Energy Inc. | PBF | 6,008,070 | 782,892 | 203,794,000 | 64,595,000 | $33.92 |
| 12/31/2014 | PBF Energy Inc. | PBF | 5,225,178 | 39,057 | 139,199,000 | 14,732,000 | $26.64 |
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