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JPMORGAN CHASE & CO
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 418,071 | 105,438 | 10,012,800,000 | 2,837,800,000 | $23,950.00 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 312,633 | -175,053 | 7,175,000,000 | 7,161,765,000 | $22,950.23 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 487,686 | 5,349 | 13,235,000 | 771,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 482,337 | -362,470 | 12,464,000 | -5,463,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 844,807 | 164,468 | 17,927,000 | 7,729,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 680,339 | 208,230 | 10,198,000 | 1,714,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 472,109 | -131,197 | 8,484,000 | -4,559,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 603,306 | 3,141 | 13,043,000 | -29,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 600,165 | -11,851 | 13,072,000 | 3,236,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 612,016 | -113,168 | 9,836,000 | 1,641,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 725,184 | -650,625 | 8,195,000 | -15,756,000 | $11.30 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 1,375,809 | 12,196 | 23,951,000 | 2,461,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 1,363,613 | -160,522 | 21,490,000 | -29,614,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 1,524,135 | -538,612 | 51,104,000 | -23,774,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 2,062,747 | -172,014 | 74,878,000 | -12,032,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 2,234,761 | 1,318,067 | 86,910,000 | 53,524,000 | $38.89 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 916,694 | 97,658 | 33,386,000 | 6,759,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 819,036 | -401,379 | 26,627,000 | -25,154,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 1,220,415 | -357,510 | 51,781,000 | -27,384,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 1,577,925 | -164,999 | 79,165,000 | 8,229,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 1,742,924 | -853,361 | 70,936,000 | -19,778,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 2,596,285 | 237,624 | 90,714,000 | 28,327,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 2,358,661 | 2,358,661 | 62,387,000 | 62,387,000 | $26.45 |
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