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Boston Partners
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 536,751 | -19,103 | 13,080,731,000 | 426,690,000 | $24,370.20 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 555,854 | -8,279 | 12,654,041,000 | -2,349,324,000 | $22,765.04 |
| 12/31/2022 | Delek US Energy, Inc. | DK | 564,133 | -4,211 | 15,003,365,000 | 14,987,708,000 | $26,595.44 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 568,344 | -1,015,407 | 15,657,000 | -25,297,000 | $27.55 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 1,583,751 | -824,997 | 40,954,000 | -10,467,000 | $25.86 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 2,408,748 | 807,117 | 51,421,000 | 27,071,000 | $21.35 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 1,601,631 | 124,683 | 24,350,000 | -2,302,000 | $15.20 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 1,476,948 | -200,313 | 26,652,000 | -9,187,000 | $18.05 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 1,677,261 | -15,091 | 35,839,000 | -968,000 | $21.37 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 1,692,352 | 1,692,352 | 36,807,000 | 36,807,000 | $21.75 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 0 | -13,700 | 0 | -445,000 | |
| 12/31/2018 | Delek US Energy, Inc. | DK | 13,700 | 13,700 | 445,000 | 445,000 | $32.48 |
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