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MACQUARIE GROUP LTD
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 1,420,414 | 1,420,414 | 58,152,000,000 | 58,152,000,000 | $40,940.18 |
| 12/31/2022 | PBF Energy Inc. | PBF | 0 | -2,596 | 0 | -144,000 | |
| 09/30/2022 | PBF Energy Inc. | PBF | 2,596 | -356,579 | 144,000 | -10,278,000 | $55.47 |
| 06/30/2022 | PBF Energy Inc. | PBF | 359,175 | -303,614 | 10,422,000 | -5,731,000 | $29.02 |
| 03/31/2022 | PBF Energy Inc. | PBF | 662,789 | 658,706 | 16,153,000 | 16,100,000 | $24.37 |
| 12/31/2021 | PBF Energy Inc. | PBF | 4,083 | 0 | 53,000 | 0 | $12.98 |
| 09/30/2021 | PBF Energy Inc. | PBF | 4,083 | 0 | 53,000 | -9,000 | $12.98 |
| 06/30/2021 | PBF Energy Inc. | PBF | 4,083 | -55,945 | 62,000 | -787,000 | $15.18 |
| 03/31/2021 | PBF Energy Inc. | PBF | 60,028 | 6,328 | 849,000 | 467,000 | $14.14 |
| 12/31/2020 | PBF Energy Inc. | PBF | 53,700 | 0 | 382,000 | 77,000 | $7.11 |
| 09/30/2020 | PBF Energy Inc. | PBF | 53,700 | 0 | 305,000 | -245,000 | $5.68 |
| 06/30/2020 | PBF Energy Inc. | PBF | 53,700 | 0 | 550,000 | 170,000 | $10.24 |
| 03/31/2020 | PBF Energy Inc. | PBF | 53,700 | 0 | 380,000 | -1,305,000 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 53,700 | -7,372 | 1,685,000 | 25,000 | $31.38 |
| 09/30/2019 | PBF Energy Inc. | PBF | 61,072 | 0 | 1,660,000 | -251,000 | $27.18 |
| 06/30/2019 | PBF Energy Inc. | PBF | 61,072 | -15,360 | 1,911,000 | -469,000 | $31.29 |
| 03/31/2019 | PBF Energy Inc. | PBF | 76,432 | 25,532 | 2,380,000 | 717,000 | $31.14 |
| 12/31/2018 | PBF Energy Inc. | PBF | 50,900 | -700 | 1,663,000 | -912,000 | $32.67 |
| 09/30/2018 | PBF Energy Inc. | PBF | 51,600 | -6,200 | 2,575,000 | 151,000 | $49.90 |
| 06/30/2018 | PBF Energy Inc. | PBF | 57,800 | 1,500 | 2,424,000 | 516,000 | $41.94 |
| 03/31/2018 | PBF Energy Inc. | PBF | 56,300 | 25,500 | 1,908,000 | 816,000 | $33.89 |
| 12/31/2017 | PBF Energy Inc. | PBF | 30,800 | 5,200 | 1,092,000 | 385,000 | $35.45 |
| 09/30/2017 | PBF Energy Inc. | PBF | 25,600 | 25,600 | 707,000 | 707,000 | $27.62 |
| 09/30/2014 | PBF Energy Inc. | PBF | 0 | -199,774 | 0 | -5,324,000 | |
| 06/30/2014 | PBF Energy Inc. | PBF | 199,774 | 199,774 | 5,324,000 | 5,324,000 | $26.65 |
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