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CITADEL ADVISORS LLC
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 1,252,471 | -472,985 | 29,996,680,000 | -16,590,632,000 | $23,950.00 |
| 12/31/2022 | Delek US Energy, Inc. | DK | 1,725,456 | -25,828 | 46,587,312,000 | 46,539,782,000 | $27,000.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 1,751,284 | -88,440 | 47,530,000 | -8,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 1,839,724 | 390,447 | 47,538,000 | 16,784,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 1,449,277 | -321,811 | 30,754,000 | 4,206,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 1,771,088 | 12,316 | 26,548,000 | -5,057,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 1,758,772 | 1,604,192 | 31,605,000 | 28,263,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 154,580 | -733,765 | 3,342,000 | -16,006,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 888,345 | -586,348 | 19,348,000 | -4,350,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 1,474,693 | 1,236,920 | 23,698,000 | 21,052,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 237,773 | 77,418 | 2,646,000 | -146,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 160,355 | -141,241 | 2,792,000 | -1,961,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 301,596 | -162,016 | 4,753,000 | -10,792,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 463,612 | -123,486 | 15,545,000 | -5,767,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 587,098 | 239,071 | 21,312,000 | 7,211,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 348,027 | 315,893 | 14,101,000 | 12,931,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 32,134 | -185,941 | 1,170,000 | -5,920,000 | $36.41 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 218,075 | -1,104,172 | 7,090,000 | -49,012,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 1,322,247 | 869,392 | 56,102,000 | 33,382,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 452,855 | 201,868 | 22,720,000 | 12,505,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 250,987 | -112,662 | 10,215,000 | -2,491,000 | $40.70 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 363,649 | -462,927 | 12,706,000 | -9,387,000 | $34.94 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 826,576 | 826,576 | 22,093,000 | 22,093,000 | $26.73 |
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