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BANK OF AMERICA CORP
> DKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek Logistics Partners, LP | DKL | 15,502 | -1,856 | 846,409,000 | 23,293,000 | $54,599.99 |
| 03/31/2023 | Delek Logistics Partners, LP | DKL | 17,358 | -65,842 | 823,116,000 | 818,878,000 | $47,419.98 |
| 09/30/2022 | Delek Logistics Partners, LP | DKL | 83,200 | 43,376 | 4,238,000 | 2,299,000 | $50.94 |
| 06/30/2022 | Delek Logistics Partners, LP | DKL | 39,824 | 8,388 | 1,939,000 | 555,000 | $48.69 |
| 03/31/2022 | Delek Logistics Partners, LP | DKL | 31,436 | 4,924 | 1,384,000 | 251,000 | $44.03 |
| 12/31/2021 | Delek Logistics Partners, LP | DKL | 26,512 | -5,349 | 1,133,000 | -308,000 | $42.74 |
| 09/30/2021 | Delek Logistics Partners, LP | DKL | 31,861 | 27,900 | 1,441,000 | 1,275,000 | $45.23 |
| 06/30/2021 | Delek Logistics Partners, LP | DKL | 3,961 | -6,881 | 166,000 | -224,000 | $41.91 |
| 03/31/2021 | Delek Logistics Partners, LP | DKL | 10,842 | 3,945 | 390,000 | 169,000 | $35.97 |
| 12/31/2020 | Delek Logistics Partners, LP | DKL | 6,897 | -13,461 | 221,000 | -355,000 | $32.04 |
| 09/30/2020 | Delek Logistics Partners, LP | DKL | 20,358 | 12,900 | 576,000 | 405,000 | $28.29 |
| 06/30/2020 | Delek Logistics Partners, LP | DKL | 7,458 | -6,652 | 171,000 | 42,000 | $22.93 |
| 03/31/2020 | Delek Logistics Partners, LP | DKL | 14,110 | -12,640 | 129,000 | -726,000 | $9.14 |
| 12/31/2019 | Delek Logistics Partners, LP | DKL | 26,750 | -3,759 | 855,000 | -100,000 | $31.96 |
| 09/30/2019 | Delek Logistics Partners, LP | DKL | 30,509 | -13,181 | 955,000 | -443,000 | $31.30 |
| 06/30/2019 | Delek Logistics Partners, LP | DKL | 43,690 | -513 | 1,398,000 | -36,000 | $32.00 |
| 03/31/2019 | Delek Logistics Partners, LP | DKL | 44,203 | -998 | 1,434,000 | 112,000 | $32.44 |
| 12/31/2018 | Delek Logistics Partners, LP | DKL | 45,201 | 9,743 | 1,322,000 | 116,000 | $29.25 |
| 09/30/2018 | Delek Logistics Partners, LP | DKL | 35,458 | -12,119 | 1,206,000 | -109,000 | $34.01 |
| 06/30/2018 | Delek Logistics Partners, LP | DKL | 47,577 | -35,894 | 1,315,000 | -1,331,000 | $27.64 |
| 12/31/2017 | Delek Logistics Partners, LP | DKL | 83,471 | -3,373 | 2,646,000 | -68,000 | $31.70 |
| 09/30/2017 | Delek Logistics Partners, LP | DKL | 86,844 | 11,583 | 2,714,000 | 249,000 | $31.25 |
| 06/30/2017 | Delek Logistics Partners, LP | DKL | 75,261 | -1,765 | 2,465,000 | -100,000 | $32.75 |
| 03/31/2017 | Delek Logistics Partners, LP | DKL | 77,026 | -16,817 | 2,565,000 | -114,000 | $33.30 |
| 12/31/2016 | Delek Logistics Partners, LP | DKL | 93,843 | -10,083 | 2,679,000 | -291,000 | $28.55 |
| 09/30/2016 | Delek Logistics Partners, LP | DKL | 103,926 | -99,818 | 2,970,000 | -2,472,000 | $28.58 |
| 06/30/2016 | Delek Logistics Partners, LP | DKL | 203,744 | 203,744 | 5,442,000 | 5,442,000 | $26.71 |
| 03/31/2016 | Delek Logistics Partners, LP | DKL | 133,109 | 133,109 | 4,179,000 | 4,179,000 | $31.40 |
| 12/31/2015 | Delek Logistics Partners, LP | DKL | 148,285 | -16,300 | 5,293,000 | 322,000 | $35.69 |
| 09/30/2015 | Delek Logistics Partners, LP | DKL | 164,585 | -14,320 | 4,971,000 | -3,267,000 | $30.20 |
| 06/30/2015 | Delek Logistics Partners, LP | DKL | 178,905 | -38,302 | 8,238,000 | -1,217,000 | $46.05 |
| 03/31/2015 | Delek Logistics Partners, LP | DKL | 217,207 | 106,740 | 9,455,000 | 5,537,000 | $43.53 |
| 12/31/2014 | Delek Logistics Partners, LP | DKL | 110,467 | -517,816 | 3,918,000 | -21,659,000 | $35.47 |
| 09/30/2014 | Delek Logistics Partners, LP | DKL | 628,283 | 72,809 | 25,577,000 | 6,441,000 | $40.71 |
| 06/30/2014 | Delek Logistics Partners, LP | DKL | 555,474 | 61,868 | 19,136,000 | 2,699,000 | $34.45 |
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