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Bank of New York Mellon Corp
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 602,751 | -80,617 | 14,435,890,000 | -1,247,400,000 | $23,950.01 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 683,368 | -40,915 | 15,683,290,000 | -3,872,336,000 | $22,949.99 |
| 12/31/2022 | Delek US Energy, Inc. | DK | 724,283 | 724,283 | 19,555,626,000 | 19,555,626,000 | $26,999.98 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 0 | -345,829 | 0 | -8,936,000 | |
| 06/30/2022 | Delek US Energy, Inc. | DK | 345,829 | -104 | 8,936,000 | 1,595,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 345,933 | -4,072 | 7,341,000 | 2,095,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 350,005 | 5,797 | 5,246,000 | -940,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 344,208 | 31,635 | 6,186,000 | -572,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 312,573 | -51,950 | 6,758,000 | 900,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 0 | -364,523 | 0 | -5,858,000 | |
| 12/31/2020 | Delek US Energy, Inc. | DK | 364,523 | -376,042 | 5,858,000 | -2,384,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 740,565 | -45,824 | 8,242,000 | -5,450,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 786,389 | -13,280 | 13,692,000 | 1,089,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 799,669 | -54,514 | 12,603,000 | -16,038,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 854,183 | -182,237 | 28,641,000 | -8,980,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 1,036,420 | -993,554 | 37,621,000 | -44,632,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 2,029,974 | -122,714 | 82,253,000 | 3,852,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 2,152,688 | -245,555 | 78,401,000 | 435,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 2,398,243 | -522,854 | 77,966,000 | -45,977,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 2,921,097 | -11,506 | 123,943,000 | -23,185,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 2,932,603 | -271,173 | 147,128,000 | 16,734,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 3,203,776 | 1,807,601 | 130,394,000 | 81,612,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 1,396,175 | 246,572 | 48,782,000 | 18,053,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 1,149,603 | 1,149,603 | 30,729,000 | 30,729,000 | $26.73 |
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