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MORGAN STANLEY
> DKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek Logistics Partners, LP | DKL | 8,948 | -32,148 | 488,561,000 | -1,371,033,000 | $54,600.02 |
| 12/31/2022 | Delek Logistics Partners, LP | DKL | 41,096 | 3,707 | 1,859,594,000 | 1,857,689,000 | $45,250.00 |
| 09/30/2022 | Delek Logistics Partners, LP | DKL | 37,389 | 2,647 | 1,905,000 | 213,000 | $50.95 |
| 06/30/2022 | Delek Logistics Partners, LP | DKL | 34,742 | -42,498 | 1,692,000 | -1,705,000 | $48.70 |
| 03/31/2022 | Delek Logistics Partners, LP | DKL | 77,240 | 31,302 | 3,397,000 | 1,434,000 | $43.98 |
| 12/31/2021 | Delek Logistics Partners, LP | DKL | 45,938 | 40,023 | 1,963,000 | 1,695,000 | $42.73 |
| 09/30/2021 | Delek Logistics Partners, LP | DKL | 5,915 | -60,640 | 268,000 | -2,524,000 | $45.31 |
| 06/30/2021 | Delek Logistics Partners, LP | DKL | 66,555 | 22,341 | 2,792,000 | 1,200,000 | $41.95 |
| 03/31/2021 | Delek Logistics Partners, LP | DKL | 44,214 | 25,762 | 1,592,000 | 1,003,000 | $36.01 |
| 12/31/2020 | Delek Logistics Partners, LP | DKL | 18,452 | 4,433 | 589,000 | 191,000 | $31.92 |
| 09/30/2020 | Delek Logistics Partners, LP | DKL | 14,019 | -23,980 | 398,000 | -472,000 | $28.39 |
| 06/30/2020 | Delek Logistics Partners, LP | DKL | 37,999 | -202,977 | 870,000 | -1,323,000 | $22.90 |
| 03/31/2020 | Delek Logistics Partners, LP | DKL | 240,976 | 158,557 | 2,193,000 | -441,000 | $9.10 |
| 12/31/2019 | Delek Logistics Partners, LP | DKL | 82,419 | 43,721 | 2,634,000 | 1,424,000 | $31.96 |
| 09/30/2019 | Delek Logistics Partners, LP | DKL | 38,698 | -18,303 | 1,210,000 | -614,000 | $31.27 |
| 06/30/2019 | Delek Logistics Partners, LP | DKL | 57,001 | -21,179 | 1,824,000 | -711,000 | $32.00 |
| 03/31/2019 | Delek Logistics Partners, LP | DKL | 78,180 | 64,978 | 2,535,000 | 2,148,000 | $32.43 |
| 12/31/2018 | Delek Logistics Partners, LP | DKL | 13,202 | -7,700 | 387,000 | -323,000 | $29.31 |
| 09/30/2018 | Delek Logistics Partners, LP | DKL | 20,902 | -103,353 | 710,000 | -2,726,000 | $33.97 |
| 06/30/2018 | Delek Logistics Partners, LP | DKL | 124,255 | 41,458 | 3,436,000 | 1,089,000 | $27.65 |
| 03/31/2018 | Delek Logistics Partners, LP | DKL | 82,797 | -19,271 | 2,347,000 | -888,000 | $28.35 |
| 12/31/2017 | Delek Logistics Partners, LP | DKL | 102,068 | -36,870 | 3,235,000 | -1,106,000 | $31.69 |
| 09/30/2017 | Delek Logistics Partners, LP | DKL | 138,938 | -16,160 | 4,341,000 | -738,000 | $31.24 |
| 06/30/2017 | Delek Logistics Partners, LP | DKL | 155,098 | -63,687 | 5,079,000 | 5,071,715 | $32.75 |
| 03/31/2017 | Delek Logistics Partners, LP | DKL | 218,785 | 78,749 | 7,285 | -3,989,715 | $0.03 |
| 12/31/2016 | Delek Logistics Partners, LP | DKL | 140,036 | -118,061 | 3,997,000 | -3,380,000 | $28.54 |
| 09/30/2016 | Delek Logistics Partners, LP | DKL | 258,097 | 258,097 | 7,377,000 | 7,377,000 | $28.58 |
| 06/30/2016 | Delek Logistics Partners, LP | DKL | 171,078 | 171,078 | 4,570,000 | 4,570,000 | $26.71 |
| 03/31/2016 | Delek Logistics Partners, LP | DKL | 180,480 | 180,480 | 5,667,000 | 5,667,000 | $31.40 |
| 12/31/2015 | Delek Logistics Partners, LP | DKL | 160,269 | 160,269 | 5,720,000 | 5,720,000 | $35.69 |
| 09/30/2015 | Delek Logistics Partners, LP | DKL | 268,551 | 268,551 | 8,111,000 | 8,111,000 | $30.20 |
| 06/30/2015 | Delek Logistics Partners, LP | DKL | 279,105 | 279,105 | 12,853,000 | 12,853,000 | $46.05 |
| 03/31/2015 | Delek Logistics Partners, LP | DKL | 273,669 | 273,669 | 11,913,000 | 11,913,000 | $43.53 |
| 12/31/2014 | Delek Logistics Partners, LP | DKL | 636,151 | 636,151 | 22,564,000 | 22,564,000 | $35.47 |
| 09/30/2014 | Delek Logistics Partners, LP | DKL | 585,117 | 585,117 | 23,820,000 | 23,820,000 | $40.71 |
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