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NORTHERN TRUST CORP
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 782,278 | -38,634 | 18,735,558,000 | -104,373,000 | $23,950.00 |
| 03/31/2023 | Delek US Energy, Inc. | DK | 820,912 | -7,845 | 18,839,931,000 | 18,817,438,000 | $22,950.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 828,757 | -12,890 | 22,493,000 | 745,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 841,647 | 21,338 | 21,748,000 | 4,341,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 820,309 | -41,006 | 17,407,000 | 4,495,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 861,315 | -10,933 | 12,912,000 | -2,762,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 872,248 | -15,241 | 15,674,000 | -3,513,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 887,489 | -183,112 | 19,187,000 | 1,982,000 | $21.62 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 1,070,601 | -701,056 | 17,205,000 | -2,513,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 1,771,657 | -184,683 | 19,718,000 | -11,113,000 | $11.13 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 1,956,340 | 12,580 | 30,831,000 | -34,345,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 1,943,760 | -43,037 | 65,176,000 | -6,945,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 1,986,797 | 15,802 | 72,121,000 | -7,744,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 1,970,995 | 104,801 | 79,865,000 | 11,898,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 1,866,194 | 6,829 | 67,967,000 | 7,520,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 1,859,365 | -34,450 | 60,447,000 | -19,908,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 1,893,815 | -35,087 | 80,355,000 | -16,418,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 1,928,902 | 163,101 | 96,773,000 | 24,906,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 1,765,801 | 234,921 | 71,867,000 | 18,377,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 1,530,880 | 196,282 | 53,490,000 | 17,815,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 1,334,598 | 1,334,598 | 35,675,000 | 35,675,000 | $26.73 |
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