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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 48,850 | -330,430 | 1,999,919,000 | -14,445,662,000 | $40,940.00 |
| 03/31/2023 | PBF Energy Inc. | PBF | 379,280 | -172,720 | 16,445,581,000 | 16,426,173,000 | $43,360.00 |
| 09/30/2022 | PBF Energy Inc. | PBF | 552,000 | -45,000 | 19,408,000 | 2,083,000 | $35.16 |
| 06/30/2022 | PBF Energy Inc. | PBF | 597,000 | -135,000 | 17,325,000 | -514,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 732,000 | 0 | 17,839,000 | 8,345,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 732,000 | 620,000 | 9,494,000 | 8,041,000 | $12.97 |
| 09/30/2021 | PBF Energy Inc. | PBF | 112,000 | 0 | 1,453,000 | -261,000 | $12.97 |
| 06/30/2021 | PBF Energy Inc. | PBF | 112,000 | -105,000 | 1,714,000 | -1,357,000 | $15.30 |
| 03/31/2021 | PBF Energy Inc. | PBF | 217,000 | 0 | 3,071,000 | 1,530,000 | $14.15 |
| 12/31/2020 | PBF Energy Inc. | PBF | 217,000 | 0 | 1,541,000 | 306,000 | $7.10 |
| 09/30/2020 | PBF Energy Inc. | PBF | 217,000 | 0 | 1,235,000 | -987,000 | $5.69 |
| 06/30/2020 | PBF Energy Inc. | PBF | 217,000 | 217,000 | 2,222,000 | 2,222,000 | $10.24 |
| 03/31/2019 | PBF Energy Inc. | PBF | 0 | -56,700 | 0 | -1,852,000 | |
| 12/31/2018 | PBF Energy Inc. | PBF | 56,700 | 0 | 1,852,000 | -978,000 | $32.66 |
| 09/30/2018 | PBF Energy Inc. | PBF | 56,700 | 56,700 | 2,830,000 | 2,830,000 | $49.91 |
| 12/31/2014 | PBF Energy Inc. | PBF | 0 | -25,100 | 0 | -602,000 | |
| 09/30/2014 | PBF Energy Inc. | PBF | 25,100 | 25,100 | 602,000 | 602,000 | $23.98 |
| 06/30/2014 | PBF Energy Inc. | PBF | 25,100 | 0 | 669,000 | 21,000 | $26.65 |
| 03/31/2014 | PBF Energy Inc. | PBF | 25,100 | 25,100 | 648,000 | 648,000 | $25.82 |
| 12/31/2013 | PBF Energy Inc. | PBF | 11,100 | 11,100 | 349,000 | 349,000 | $31.44 |
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