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Bank of New York Mellon Corp
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 3,457,962 | 37,363 | 141,568,926,000 | -6,748,253,000 | $40,939.99 |
| 03/31/2023 | PBF Energy Inc. | PBF | 3,420,599 | 13,576 | 148,317,179,000 | 9,378,798,000 | $43,360.00 |
| 12/31/2022 | PBF Energy Inc. | PBF | 3,407,023 | 3,407,023 | 138,938,381,000 | 138,938,381,000 | $40,780.00 |
| 09/30/2022 | PBF Energy Inc. | PBF | 0 | -5,114,932 | 0 | -148,436,000 | |
| 06/30/2022 | PBF Energy Inc. | PBF | 5,114,932 | 1,653,295 | 148,436,000 | 64,074,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 3,461,637 | -347,793 | 84,362,000 | 34,953,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 3,809,430 | -151,759 | 49,409,000 | -1,968,000 | $12.97 |
| 09/30/2021 | PBF Energy Inc. | PBF | 3,961,189 | -37,615 | 51,377,000 | -9,804,000 | $12.97 |
| 06/30/2021 | PBF Energy Inc. | PBF | 3,998,804 | 1,506,889 | 61,181,000 | 43,488,000 | $15.30 |
| 03/31/2021 | PBF Energy Inc. | PBF | 0 | -2,491,915 | 0 | -17,693,000 | |
| 12/31/2020 | PBF Energy Inc. | PBF | 2,491,915 | -89,186 | 17,693,000 | 3,007,000 | $7.10 |
| 09/30/2020 | PBF Energy Inc. | PBF | 2,581,101 | -162,981 | 14,686,000 | -13,412,000 | $5.69 |
| 06/30/2020 | PBF Energy Inc. | PBF | 2,744,082 | -591,164 | 28,098,000 | 4,484,000 | $10.24 |
| 03/31/2020 | PBF Energy Inc. | PBF | 3,335,246 | -128,337 | 23,614,000 | -85,039,000 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 3,463,583 | -556,043 | 108,653,000 | -640,000 | $31.37 |
| 09/30/2019 | PBF Energy Inc. | PBF | 4,019,626 | 207,757 | 109,293,000 | -10,019,000 | $27.19 |
| 06/30/2019 | PBF Energy Inc. | PBF | 3,811,869 | -581,702 | 119,312,000 | -17,503,000 | $31.30 |
| 03/31/2019 | PBF Energy Inc. | PBF | 4,393,571 | 497,500 | 136,815,000 | 9,529,000 | $31.14 |
| 12/31/2018 | PBF Energy Inc. | PBF | 3,896,071 | -317,203 | 127,286,000 | -82,998,000 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 4,213,274 | 209,854 | 210,284,000 | 42,422,000 | $49.91 |
| 06/30/2018 | PBF Energy Inc. | PBF | 4,003,420 | 1,850,884 | 167,862,000 | 94,891,000 | $41.93 |
| 03/31/2018 | PBF Energy Inc. | PBF | 2,152,536 | 458,852 | 72,971,000 | 12,932,000 | $33.90 |
| 12/31/2017 | PBF Energy Inc. | PBF | 1,693,684 | -324,528 | 60,039,000 | 4,317,000 | $35.45 |
| 09/30/2017 | PBF Energy Inc. | PBF | 2,018,212 | 50,806 | 55,722,000 | 11,927,000 | $27.61 |
| 06/30/2017 | PBF Energy Inc. | PBF | 1,967,406 | 779,766 | 43,795,000 | 17,464,000 | $22.26 |
| 03/31/2017 | PBF Energy Inc. | PBF | 1,187,640 | -580,530 | 26,331,000 | -22,966,000 | $22.17 |
| 12/31/2016 | PBF Energy Inc. | PBF | 1,768,170 | 504,204 | 49,297,000 | 20,681,000 | $27.88 |
| 09/30/2016 | PBF Energy Inc. | PBF | 1,263,966 | 1,263,966 | 28,616,000 | 28,616,000 | $22.64 |
| 06/30/2016 | PBF Energy Inc. | PBF | 1,322,029 | -26,575 | 31,437,000 | -13,336,000 | $23.78 |
| 03/31/2016 | PBF Energy Inc. | PBF | 1,348,604 | 709,507 | 44,773,000 | 21,247,000 | $33.20 |
| 12/31/2015 | PBF Energy Inc. | PBF | 639,097 | -317,624 | 23,526,000 | -3,482,000 | $36.81 |
| 09/30/2015 | PBF Energy Inc. | PBF | 956,721 | 11,112 | 27,008,000 | 134,000 | $28.23 |
| 06/30/2015 | PBF Energy Inc. | PBF | 945,609 | 364,145 | 26,874,000 | 11,378,000 | $28.42 |
| 03/31/2015 | PBF Energy Inc. | PBF | 863,631 | 47,445 | 29,295,000 | 7,551,000 | $33.92 |
| 12/31/2014 | PBF Energy Inc. | PBF | 816,186 | 208,860 | 21,744,000 | 7,169,000 | $26.64 |
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