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BlackRock Inc.
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 5,105,809 | 320,441 | 122,284,131,000 | 12,459,925,000 | $23,950.00 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 4,785,368 | -655,964 | 109,824,206,000 | 109,676,528,000 | $22,950.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 5,441,332 | -454,361 | 147,678,000 | -4,667,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 5,895,693 | -540,743 | 152,345,000 | 15,763,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 6,436,436 | 10,607 | 136,582,000 | 40,259,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 6,425,829 | -114,408 | 96,323,000 | -21,205,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 6,540,237 | -417,759 | 117,528,000 | -32,902,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 6,957,996 | 359,152 | 150,430,000 | 6,706,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 6,598,844 | -198,658 | 143,724,000 | 34,488,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 6,797,502 | -263,209 | 109,236,000 | 30,650,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 7,060,711 | 1,874,583 | 78,586,000 | -11,703,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 5,186,128 | -650,082 | 90,289,000 | -1,689,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 5,836,210 | 305,550 | 91,978,000 | -93,463,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 5,530,660 | -31,301 | 185,441,000 | -16,459,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 5,561,961 | -60,272 | 201,900,000 | 201,672,186 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 5,622,233 | -76,089 | 227,814 | -207,303,186 | $0.04 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 5,698,322 | -13,982 | 207,531,000 | 21,823,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 5,712,304 | -116,955 | 185,708,000 | -61,628,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 5,829,259 | 21,141 | 247,336,000 | -44,057,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 5,808,118 | 697,134 | 291,393,000 | 83,376,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 5,110,984 | -37,216 | 208,017,000 | 28,137,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 5,148,200 | 154,903 | 179,880,000 | 46,409,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 4,993,297 | 4,993,297 | 133,471,000 | 133,471,000 | $26.73 |
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