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QS Investors, LLC
> HFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | HollyFrontier Corp | HFC | 15,684 | -5,025 | 517,000 | -18,000 | $32.96 |
| 12/31/2020 | HollyFrontier Corp | HFC | 20,709 | -42,497 | 535,000 | -711,000 | $25.83 |
| 09/30/2020 | HollyFrontier Corp | HFC | 63,206 | -8,600 | 1,246,000 | -851,000 | $19.71 |
| 06/30/2020 | HollyFrontier Corp | HFC | 71,806 | -30,257 | 2,097,000 | -405,000 | $29.20 |
| 03/31/2020 | HollyFrontier Corp | HFC | 102,063 | -371 | 2,502,000 | -2,763,000 | $24.51 |
| 12/31/2019 | HollyFrontier Corp | HFC | 102,434 | -297 | 5,265,000 | -246,000 | $51.40 |
| 09/30/2019 | HollyFrontier Corp | HFC | 102,731 | 0 | 5,511,000 | 756,000 | $53.64 |
| 06/30/2019 | HollyFrontier Corp | HFC | 102,731 | 1,081 | 4,755,000 | -254,000 | $46.29 |
| 03/31/2019 | HollyFrontier Corp | HFC | 101,650 | 59 | 5,009,000 | -185,000 | $49.28 |
| 12/31/2018 | HollyFrontier Corp | HFC | 101,591 | 29,530 | 5,194,000 | 157,000 | $51.13 |
| 09/30/2018 | HollyFrontier Corp | HFC | 72,061 | 13,565 | 5,037,000 | 1,034,000 | $69.90 |
| 06/30/2018 | HollyFrontier Corp | HFC | 58,496 | -2,338 | 4,003,000 | 1,031,000 | $68.43 |
| 03/31/2018 | HollyFrontier Corp | HFC | 60,834 | 32,379 | 2,972,000 | 1,515,000 | $48.85 |
| 12/31/2017 | HollyFrontier Corp | HFC | 28,455 | 458 | 1,457,000 | 450,000 | $51.20 |
| 09/30/2017 | HollyFrontier Corp | HFC | 27,997 | 5,091 | 1,007,000 | 378,000 | $35.97 |
| 06/30/2017 | HollyFrontier Corp | HFC | 22,906 | 0 | 629,000 | -20,000 | $27.46 |
| 03/31/2017 | HollyFrontier Corp | HFC | 22,906 | 13,100 | 649,000 | 328,000 | $28.33 |
| 12/31/2016 | HollyFrontier Corp | HFC | 9,806 | 160 | 321,000 | 85,000 | $32.74 |
| 09/30/2016 | HollyFrontier Corp | HFC | 9,646 | 1,054 | 236,000 | 32,000 | $24.47 |
| 06/30/2016 | HollyFrontier Corp | HFC | 8,592 | -2,314 | 204,000 | -181,000 | $23.74 |
| 03/31/2016 | HollyFrontier Corp | HFC | 10,906 | -114,829 | 385,000 | -5,756,000 | $35.30 |
| 12/31/2015 | HollyFrontier Corp | HFC | 7,842 | -117,893 | 313,000 | -5,828,000 | $39.91 |
| 09/30/2015 | HollyFrontier Corp | HFC | 125,735 | 119,935 | 6,141,000 | 5,853,000 | $48.84 |
| 06/30/2015 | HollyFrontier Corp | HFC | 5,988 | 188 | 256,000 | -32,000 | $42.75 |
| 03/31/2015 | HollyFrontier Corp | HFC | 0 | -5,800 | 0 | -288,000 | |
| 12/31/2014 | HollyFrontier Corp | HFC | 0 | -5,800 | 0 | -288,000 | |
| 09/30/2014 | HollyFrontier Corp | HFC | 0 | -5,800 | 0 | -288,000 | |
| 06/30/2014 | HollyFrontier Corp | HFC | 0 | -5,800 | 0 | -276,000 | |
| 03/31/2014 | HollyFrontier Corp | HFC | 5,800 | 0 | 276,000 | -12,000 | $47.59 |
| 12/31/2013 | HollyFrontier Corp | HFC | 5,800 | 5,800 | 288,000 | 288,000 | $49.66 |
| 09/30/2013 | HollyFrontier Corp | HFC | 5,800 | -70,800 | 244,000 | -3,034,000 | $42.07 |
| 06/30/2013 | HollyFrontier Corp | HFC | 76,600 | -1,180,200 | 3,278,000 | -61,384,000 | $42.79 |
| 03/31/2013 | HollyFrontier Corp | HFC | 1,256,800 | -156,200 | 64,662,000 | -1,114,000 | $51.45 |
| 12/31/2012 | HollyFrontier Corp | HFC | 1,413,000 | 327,100 | 65,776,000 | 20,961,000 | $46.55 |
| 09/30/2012 | HollyFrontier Corp | HFC | 1,085,900 | 213,400 | 44,815,000 | 13,903,000 | $41.27 |
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