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AMERIPRISE FINANCIAL INC
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 507,361 | 67,608 | 12,151,296,000 | 2,058,973,000 | $23,950.00 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 439,753 | 428,334 | 10,092,323,000 | 9,784,323,000 | $22,949.98 |
| 12/31/2022 | Delek US Energy, Inc. | DK | 11,419 | 1,698 | 308,000,000 | 307,736,000 | $26,972.59 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 9,721 | 381 | 264,000 | 23,000 | $27.16 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 9,340 | 9,340 | 241,000 | 241,000 | $25.80 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 0 | -10,313 | 0 | -185,000 | |
| 09/30/2021 | Delek US Energy, Inc. | DK | 10,313 | -826,572 | 185,000 | -17,907,000 | $17.94 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 836,885 | 14,613 | 18,092,000 | 184,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 822,272 | 252,499 | 17,908,000 | 8,751,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 569,773 | -950,381 | 9,157,000 | -7,760,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 1,520,154 | 122,815 | 16,917,000 | -7,411,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 1,397,339 | -4,416 | 24,328,000 | 2,235,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 1,401,755 | 49,730 | 22,093,000 | -23,203,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 1,352,025 | 27,634 | 45,296,000 | -2,779,000 | $33.50 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 1,324,391 | -6,836 | 48,075,000 | -5,867,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 1,331,227 | 360,228 | 53,942,000 | 18,575,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 970,999 | 315,185 | 35,367,000 | 14,045,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 655,814 | 132,006 | 21,322,000 | -861,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 523,808 | 73,688 | 22,183,000 | -399,000 | $42.35 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 450,120 | -15,575 | 22,582,000 | 3,629,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 465,695 | 38,300 | 18,953,000 | 4,021,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 427,395 | -31,061 | 14,932,000 | 2,678,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 458,456 | 458,456 | 12,254,000 | 12,254,000 | $26.73 |
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