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BlackRock Inc.
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 13,881,420 | 24,133 | 568,305,321,000 | -32,546,632,000 | $40,940.00 |
| 03/31/2023 | PBF Energy Inc. | PBF | 13,857,287 | -4,467,635 | 600,851,953,000 | 600,207,650,000 | $43,360.00 |
| 09/30/2022 | PBF Energy Inc. | PBF | 18,324,922 | 1,655,097 | 644,303,000 | 160,545,000 | $35.16 |
| 06/30/2022 | PBF Energy Inc. | PBF | 16,669,825 | 108,506 | 483,758,000 | 80,159,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 16,561,319 | -480,263 | 403,599,000 | 182,572,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 17,041,582 | 136,795 | 221,027,000 | 1,771,000 | $12.97 |
| 09/30/2021 | PBF Energy Inc. | PBF | 16,904,787 | -778,290 | 219,256,000 | -51,294,000 | $12.97 |
| 06/30/2021 | PBF Energy Inc. | PBF | 17,683,077 | 708,810 | 270,550,000 | 30,365,000 | $15.30 |
| 03/31/2021 | PBF Energy Inc. | PBF | 16,974,267 | 27,006 | 240,185,000 | 119,861,000 | $14.15 |
| 12/31/2020 | PBF Energy Inc. | PBF | 16,947,261 | -12,325 | 120,324,000 | 23,823,000 | $7.10 |
| 09/30/2020 | PBF Energy Inc. | PBF | 16,959,586 | 4,726,129 | 96,501,000 | -28,769,000 | $5.69 |
| 06/30/2020 | PBF Energy Inc. | PBF | 12,233,457 | 2,771,354 | 125,270,000 | 58,277,000 | $10.24 |
| 03/31/2020 | PBF Energy Inc. | PBF | 9,462,103 | -236,905 | 66,993,000 | -237,266,000 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 9,699,008 | 66,651 | 304,259,000 | 42,355,000 | $31.37 |
| 09/30/2019 | PBF Energy Inc. | PBF | 9,632,357 | -1,191,710 | 261,904,000 | 261,565,205 | $27.19 |
| 06/30/2019 | PBF Energy Inc. | PBF | 10,824,067 | -124,479 | 338,795 | -340,598,205 | $0.03 |
| 03/31/2019 | PBF Energy Inc. | PBF | 10,948,546 | 104,616 | 340,937,000 | -13,335,000 | $31.14 |
| 12/31/2018 | PBF Energy Inc. | PBF | 10,843,930 | 458,745 | 354,272,000 | -164,053,000 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 10,385,185 | 755,088 | 518,325,000 | 114,534,000 | $49.91 |
| 06/30/2018 | PBF Energy Inc. | PBF | 9,630,097 | 46,451 | 403,791,000 | 78,905,000 | $41.93 |
| 03/31/2018 | PBF Energy Inc. | PBF | 9,583,646 | 289,653 | 324,886,000 | -4,585,000 | $33.90 |
| 12/31/2017 | PBF Energy Inc. | PBF | 9,293,993 | 268,354 | 329,471,000 | 80,274,000 | $35.45 |
| 09/30/2017 | PBF Energy Inc. | PBF | 9,025,639 | -86,348 | 249,197,000 | 46,365,000 | $27.61 |
| 06/30/2017 | PBF Energy Inc. | PBF | 9,111,987 | 4,415,117 | 202,832,000 | 98,702,000 | $22.26 |
| 03/31/2017 | PBF Energy Inc. | PBF | 4,696,870 | 4,664,688 | 104,130,000 | 103,233,000 | $22.17 |
| 12/31/2016 | PBF Energy Inc. | PBF | 32,182 | -2,807 | 897,000 | 104,000 | $27.87 |
| 09/30/2016 | PBF Energy Inc. | PBF | 34,989 | 34,989 | 793,000 | 793,000 | $22.66 |
| 06/30/2016 | PBF Energy Inc. | PBF | 48,895 | 19,534 | 1,163,000 | 189,000 | $23.79 |
| 03/31/2016 | PBF Energy Inc. | PBF | 29,361 | 19,002 | 974,000 | 592,000 | $33.17 |
| 12/31/2015 | PBF Energy Inc. | PBF | 10,359 | -11,408 | 382,000 | -232,000 | $36.88 |
| 09/30/2015 | PBF Energy Inc. | PBF | 21,767 | -319 | 614,000 | -13,000 | $28.21 |
| 06/30/2015 | PBF Energy Inc. | PBF | 22,086 | 3 | 627,000 | -122,000 | $28.39 |
| 03/31/2015 | PBF Energy Inc. | PBF | 22,083 | -1,944 | 749,000 | 109,000 | $33.92 |
| 12/31/2014 | PBF Energy Inc. | PBF | 24,027 | -86,997 | 640,000 | -2,025,000 | $26.64 |
| 09/30/2014 | PBF Energy Inc. | PBF | 111,024 | -50,952 | 2,665,000 | -1,651,000 | $24.00 |
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