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NORTHERN TRUST CORP
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 1,552,261 | 83,461 | 63,549,565,000 | -137,603,000 | $40,940.00 |
| 03/31/2023 | PBF Energy Inc. | PBF | 1,468,800 | 371,577 | 63,687,168,000 | 63,648,591,000 | $43,360.00 |
| 09/30/2022 | PBF Energy Inc. | PBF | 1,097,223 | -1,030 | 38,577,000 | 6,705,000 | $35.16 |
| 06/30/2022 | PBF Energy Inc. | PBF | 1,098,253 | -6,539 | 31,872,000 | 4,948,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 1,104,792 | -34,302 | 26,924,000 | 12,150,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 1,139,094 | -270 | 14,774,000 | -4,000 | $12.97 |
| 09/30/2021 | PBF Energy Inc. | PBF | 1,139,364 | 1,114,070 | 14,778,000 | 14,391,000 | $12.97 |
| 06/30/2021 | PBF Energy Inc. | PBF | 25,294 | -18,059 | 387,000 | 79,000 | $15.30 |
| 12/31/2020 | PBF Energy Inc. | PBF | 43,353 | -1,293 | 308,000 | 54,000 | $7.10 |
| 09/30/2020 | PBF Energy Inc. | PBF | 44,646 | -2,984 | 254,000 | -83,000 | $5.69 |
| 03/31/2020 | PBF Energy Inc. | PBF | 47,630 | -2,325 | 337,000 | -1,230,000 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 49,955 | -305 | 1,567,000 | 200,000 | $31.37 |
| 09/30/2019 | PBF Energy Inc. | PBF | 50,260 | -61 | 1,367,000 | -208,000 | $27.20 |
| 06/30/2019 | PBF Energy Inc. | PBF | 50,321 | 19 | 1,575,000 | 9,000 | $31.30 |
| 03/31/2019 | PBF Energy Inc. | PBF | 50,302 | -1,096 | 1,566,000 | -113,000 | $31.13 |
| 12/31/2018 | PBF Energy Inc. | PBF | 51,398 | -1,032 | 1,679,000 | -938,000 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 52,430 | 9,108 | 2,617,000 | 801,000 | $49.91 |
| 06/30/2018 | PBF Energy Inc. | PBF | 43,322 | 5,244 | 1,816,000 | 525,000 | $41.92 |
| 03/31/2018 | PBF Energy Inc. | PBF | 38,078 | -712 | 1,291,000 | -84,000 | $33.90 |
| 12/31/2017 | PBF Energy Inc. | PBF | 38,790 | -45 | 1,375,000 | 303,000 | $35.45 |
| 09/30/2017 | PBF Energy Inc. | PBF | 38,835 | -960,101 | 1,072,000 | -21,165,000 | $27.60 |
| 06/30/2017 | PBF Energy Inc. | PBF | 998,936 | 386,930 | 22,237,000 | 8,667,000 | $22.26 |
| 03/31/2017 | PBF Energy Inc. | PBF | 612,006 | 612,006 | 13,570,000 | 13,570,000 | $22.17 |
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