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VANGUARD GROUP INC
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 6,150,159 | 2,069,958 | 163,655,731,000 | 163,588,775,000 | $26,610.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 4,080,201 | 508,925 | 66,956,000 | 11,280,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,571,276 | -48,056 | 55,676,000 | 8,553,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,619,332 | 346,957 | 47,123,000 | -6,838,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,272,375 | 229,662 | 53,961,000 | 6,130,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,042,713 | 24,059 | 47,831,000 | -2,943,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,018,654 | 275,210 | 50,774,000 | 12,421,000 | $16.82 |
| 02/10/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,743,444 | 0 | 40,932,184 | 2,579,184 | $14.92 |
| 12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,743,444 | 57,605 | 38,353,000 | 20,170,000 | $13.98 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,685,839 | 359,030 | 18,183,000 | -2,736,000 | $6.77 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,326,809 | -149,426 | 20,919,000 | 3,338,000 | $8.99 |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,476,235 | 52,827 | 17,581,000 | -38,739,000 | $7.10 |
| 12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,423,408 | 213,153 | 56,320,000 | 5,794,000 | $23.24 |
| 09/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,210,255 | 163,624 | 50,526,000 | 8,529,000 | $22.86 |
| 06/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,046,631 | 42,921 | 41,997,000 | 6,311,000 | $20.52 |
| 03/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,003,710 | 123,999 | 35,686,000 | 9,033,000 | $17.81 |
| 12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,879,711 | 90,542 | 26,653,000 | -9,847,000 | $14.18 |
| 09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,789,169 | -19,847 | 36,500,000 | 5,059,000 | $20.40 |
| 06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,809,016 | 9,023 | 31,441,000 | 535,000 | $17.38 |
| 03/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,799,993 | 80,805 | 30,906,000 | -2,240,000 | $17.17 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,719,188 | 208,989 | 33,146,000 | 1,734,000 | $19.28 |
| 09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,510,199 | 54,370 | 31,412,000 | 31,385,737 | $20.80 |
| 06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,455,829 | 65,493 | 26,263 | -22,900,737 | $0.02 |
| 03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,390,336 | 28,810 | 22,927,000 | 3,130,000 | $16.49 |
| 12/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,361,526 | 2,574 | 19,797,000 | 2,022,000 | $14.54 |
| 09/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,358,952 | 1,358,952 | 17,775,000 | 17,775,000 | $13.08 |
| 06/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,325,524 | 24,866 | 20,334,000 | -4,066,000 | $15.34 |
| 03/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,300,658 | 1,300,658 | 24,400,000 | 24,400,000 | $18.76 |
| 12/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 821,939 | 821,939 | 19,348,000 | 19,348,000 | $23.54 |
| 09/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -514,106 | 0 | -9,624,000 | |
| 06/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 514,106 | 51,223 | 9,624,000 | -1,120,000 | $18.72 |
| 03/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 462,883 | 43,246 | 10,744,000 | 3,925,000 | $23.21 |
| 12/31/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 419,637 | 123,400 | 6,819,000 | 1,827,000 | $16.25 |
| 09/30/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 296,237 | 296,237 | 4,992,000 | 4,992,000 | $16.85 |
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