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MORGAN STANLEY
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 1,029,839 | -70,059 | 24,664,682,000 | -5,032,600,000 | $23,950.04 |
| 12/31/2022 | Delek US Energy, Inc. | DK | 1,099,898 | -326,011 | 29,697,282,000 | 29,658,582,000 | $27,000.03 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 1,425,909 | -4,248 | 38,700,000 | 1,746,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 1,430,157 | 1,200,481 | 36,954,000 | 32,081,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 229,676 | -65,965 | 4,873,000 | 442,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 295,641 | 97,907 | 4,431,000 | 876,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 197,734 | -172,007 | 3,555,000 | -4,439,000 | $17.98 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 369,741 | 321,118 | 7,994,000 | 6,935,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 48,623 | -175,205 | 1,059,000 | -2,539,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 223,828 | -390,964 | 3,598,000 | -3,245,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 614,792 | 106,237 | 6,843,000 | -2,010,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 508,555 | 425,849 | 8,853,000 | 7,548,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 82,706 | -121,719 | 1,305,000 | -5,550,000 | $15.78 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 204,425 | -35,174 | 6,855,000 | -1,843,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 239,599 | 81,094 | 8,698,000 | 2,276,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 158,505 | 36,261 | 6,422,000 | 1,969,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 122,244 | -124,061 | 4,453,000 | -3,554,000 | $36.43 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 246,305 | -79,433 | 8,007,000 | -5,813,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 325,738 | -381,294 | 13,820,000 | -21,650,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 707,032 | 133,463 | 35,470,000 | 12,126,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 573,569 | 248,874 | 23,344,000 | 12,000,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 324,695 | -398,341 | 11,344,000 | -7,984,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 723,036 | 723,036 | 19,328,000 | 19,328,000 | $26.73 |
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