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STATE STREET CORP
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 5,665,417 | -971,037 | 231,942,172,000 | -38,692,422,000 | $40,940.00 |
| 12/31/2022 | PBF Energy Inc. | PBF | 6,636,454 | 49,190 | 270,634,594,000 | 270,402,986,000 | $40,780.00 |
| 09/30/2022 | PBF Energy Inc. | PBF | 6,587,264 | -7 | 231,608,000 | 40,445,000 | $35.16 |
| 06/30/2022 | PBF Energy Inc. | PBF | 6,587,271 | -1,998,271 | 191,163,000 | -18,067,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 8,585,542 | -1,293,525 | 209,230,000 | 81,099,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 9,879,067 | -984,350 | 128,131,000 | -12,768,000 | $12.97 |
| 09/30/2021 | PBF Energy Inc. | PBF | 10,863,417 | 1,791,404 | 140,899,000 | 2,097,000 | $12.97 |
| 06/30/2021 | PBF Energy Inc. | PBF | 9,072,013 | -372,509 | 138,802,000 | 5,162,000 | $15.30 |
| 03/31/2021 | PBF Energy Inc. | PBF | 9,444,522 | 1,201,624 | 133,640,000 | 75,115,000 | $14.15 |
| 12/31/2020 | PBF Energy Inc. | PBF | 8,242,898 | -641,385 | 58,525,000 | 7,973,000 | $7.10 |
| 09/30/2020 | PBF Energy Inc. | PBF | 8,884,283 | 922,090 | 50,552,000 | -30,981,000 | $5.69 |
| 06/30/2020 | PBF Energy Inc. | PBF | 7,962,193 | 2,238,919 | 81,533,000 | 41,012,000 | $10.24 |
| 03/31/2020 | PBF Energy Inc. | PBF | 5,723,274 | 876,104 | 40,521,000 | -111,535,000 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 4,847,170 | 418,750 | 152,056,000 | 31,647,000 | $31.37 |
| 09/30/2019 | PBF Energy Inc. | PBF | 4,428,420 | -199,478 | 120,409,000 | -24,444,000 | $27.19 |
| 06/30/2019 | PBF Energy Inc. | PBF | 4,627,898 | 126,976 | 144,853,000 | 4,694,000 | $31.30 |
| 03/31/2019 | PBF Energy Inc. | PBF | 4,500,922 | -221,805 | 140,159,000 | -14,132,000 | $31.14 |
| 12/31/2018 | PBF Energy Inc. | PBF | 4,722,727 | 4,722,727 | 154,291,000 | 154,291,000 | $32.67 |
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