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STATE STREET CORP
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 3,991,623 | -982,557 | 95,599,371,000 | -38,703,489,000 | $23,950.00 |
| 12/31/2022 | Delek US Energy, Inc. | DK | 4,974,180 | 527,393 | 134,302,860,000 | 134,182,174,000 | $27,000.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 4,446,787 | 376,508 | 120,686,000 | 15,510,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 4,070,279 | 603,680 | 105,176,000 | 31,615,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 3,466,599 | 214,547 | 73,561,000 | 24,813,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 3,252,052 | 159,647 | 48,748,000 | -6,823,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 3,092,405 | 152,837 | 55,571,000 | -7,982,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 2,939,568 | 5,379 | 63,553,000 | -354,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 2,934,189 | 550,240 | 63,907,000 | 25,597,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 2,383,949 | -640,511 | 38,310,000 | 4,648,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 3,024,460 | -412,228 | 33,662,000 | -26,171,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 3,436,688 | -336,902 | 59,833,000 | 361,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 3,773,590 | 669,832 | 59,472,000 | -44,597,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 3,103,758 | 417,877 | 104,069,000 | 6,572,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 2,685,881 | 39,958 | 97,497,000 | -9,716,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 2,645,923 | -168,481 | 107,213,000 | 4,712,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 2,814,404 | -52,682 | 102,501,000 | 9,292,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 2,867,086 | -148,000 | 93,209,000 | -34,719,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 3,015,086 | 440,081 | 127,928,000 | -1,255,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 2,575,005 | 104,709 | 129,183,000 | 42,873,000 | $50.17 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 2,470,296 | -94,235 | 86,310,000 | 17,760,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 2,564,531 | 2,564,531 | 68,550,000 | 68,550,000 | $26.73 |
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