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AQR CAPITAL MANAGEMENT LLC
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 1,172,716 | 845,241 | 47,958,226,000 | 34,603,795,000 | $40,895.00 |
| 12/31/2022 | PBF Energy Inc. | PBF | 327,475 | 1,561 | 13,354,431,000 | 13,343,122,000 | $40,780.00 |
| 09/30/2022 | PBF Energy Inc. | PBF | 325,914 | 220,534 | 11,309,000 | 8,251,000 | $34.70 |
| 06/30/2022 | PBF Energy Inc. | PBF | 105,380 | -8,535 | 3,058,000 | 282,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 113,915 | 36,772 | 2,776,000 | 1,775,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 77,143 | 77,143 | 1,001,000 | 1,001,000 | $12.98 |
| 03/31/2021 | PBF Energy Inc. | PBF | 0 | -73,536 | 0 | -517,000 | |
| 12/31/2020 | PBF Energy Inc. | PBF | 73,536 | -28,269 | 517,000 | -62,000 | $7.03 |
| 09/30/2020 | PBF Energy Inc. | PBF | 101,805 | -1,805,632 | 579,000 | -17,275,000 | $5.69 |
| 06/30/2020 | PBF Energy Inc. | PBF | 1,907,437 | 367,587 | 17,854,000 | 6,952,000 | $9.36 |
| 03/31/2020 | PBF Energy Inc. | PBF | 1,539,850 | 1,493,191 | 10,902,000 | 9,443,000 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 46,659 | -711,777 | 1,463,693 | -19,158,307 | $31.37 |
| 09/30/2019 | PBF Energy Inc. | PBF | 758,436 | -2,378,588 | 20,622,000 | -74,336,000 | $27.19 |
| 06/30/2019 | PBF Energy Inc. | PBF | 3,137,024 | -2,902,196 | 94,958,000 | -93,103,000 | $30.27 |
| 03/31/2019 | PBF Energy Inc. | PBF | 6,039,220 | -684,045 | 188,061,000 | -31,588,000 | $31.14 |
| 12/31/2018 | PBF Energy Inc. | PBF | 6,723,265 | 2,583,432 | 219,649,068 | 13,030,068 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 4,139,833 | 488,026 | 206,619,000 | 51,308,000 | $49.91 |
| 06/30/2018 | PBF Energy Inc. | PBF | 3,651,807 | 1,577,066 | 155,311,000 | 84,977,000 | $42.53 |
| 03/31/2018 | PBF Energy Inc. | PBF | 2,074,741 | 1,396,578 | 70,334,000 | 46,293,000 | $33.90 |
| 12/31/2017 | PBF Energy Inc. | PBF | 678,163 | 656,878 | 24,041,000 | 23,453,000 | $35.45 |
| 09/30/2017 | PBF Energy Inc. | PBF | 21,285 | -812 | 588,000 | 96,000 | $27.63 |
| 06/30/2017 | PBF Energy Inc. | PBF | 22,097 | -8,827 | 492,000 | -194,000 | $22.27 |
| 03/31/2017 | PBF Energy Inc. | PBF | 30,924 | -4,526 | 686,000 | -302,000 | $22.18 |
| 12/31/2016 | PBF Energy Inc. | PBF | 35,450 | -327,825 | 988,000 | -7,237,000 | $27.87 |
| 09/30/2016 | PBF Energy Inc. | PBF | 363,275 | -957,544 | 8,225,000 | -23,184,000 | $22.64 |
| 09/30/2016 | PBF Energy Inc. | PBF | 363,275 | -957,544 | 8,225,000 | -23,184,000 | $22.64 |
| 06/30/2016 | PBF Energy Inc. | PBF | 1,320,819 | -174,085 | 31,409,000 | -18,221,000 | $23.78 |
| 03/31/2016 | PBF Energy Inc. | PBF | 1,494,904 | 1,494,904 | 49,630,000 | 49,630,000 | $33.20 |
| 12/31/2015 | PBF Energy Inc. | PBF | 816,554 | 270,584 | 30,057,000 | 14,644,000 | $36.81 |
| 09/30/2015 | PBF Energy Inc. | PBF | 545,970 | 545,970 | 15,413,000 | 15,413,000 | $28.23 |
| 06/30/2015 | PBF Energy Inc. | PBF | 478,181 | 478,181 | 13,590,000 | 13,590,000 | $28.42 |
| 03/31/2015 | PBF Energy Inc. | PBF | 95,312 | 95,312 | 3,233,000 | 3,233,000 | $33.92 |
| 12/31/2014 | PBF Energy Inc. | PBF | 11,100 | 11,100 | 296,000 | 296,000 | $26.67 |
| 09/30/2014 | PBF Energy Inc. | PBF | 116,900 | 116,900 | 2,806,000 | 2,806,000 | $24.00 |
| 09/30/2013 | PBF Energy Inc. | PBF | 0 | -261,728 | 0 | -6,779,000 | |
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