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MACQUARIE GROUP LTD
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 0 | -1,408,423 | 0 | -32,323,000,000 | |
| 03/31/2023 | Delek US Energy, Inc. | DK | 1,408,423 | 4,198 | 32,323,000,000 | -5,591,000,000 | $22,949.78 |
| 12/31/2022 | Delek US Energy, Inc. | DK | 1,404,225 | -305,856 | 37,914,000,000 | 37,867,556,000 | $26,999.95 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 1,710,081 | -6,839 | 46,444,000 | 2,078,000 | $27.16 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 1,716,920 | -296,920 | 44,366,000 | 1,632,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 2,013,840 | -5,567 | 42,734,000 | 12,463,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 2,019,407 | -40,889 | 30,271,000 | -6,752,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 2,060,296 | -3,903 | 37,023,000 | -7,605,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 2,064,199 | 20,457 | 44,628,000 | 116,000 | $21.62 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 2,043,742 | -56,972 | 44,512,000 | 10,753,000 | $21.78 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 2,100,714 | -7,100 | 33,759,000 | 10,299,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 2,107,814 | 31,100 | 23,460,000 | -12,696,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 2,076,714 | 69,607 | 36,156,000 | 4,524,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 2,007,107 | 43,021 | 31,632,000 | -34,223,000 | $15.76 |
| 12/31/2019 | Delek US Energy, Inc. | DK | 1,964,086 | 256,498 | 65,855,000 | 3,869,000 | $33.53 |
| 09/30/2019 | Delek US Energy, Inc. | DK | 1,707,588 | 76,600 | 61,986,000 | -4,102,000 | $36.30 |
| 06/30/2019 | Delek US Energy, Inc. | DK | 1,630,988 | 112,442 | 66,088,000 | 10,783,000 | $40.52 |
| 03/31/2019 | Delek US Energy, Inc. | DK | 1,518,546 | 68,010 | 55,305,000 | 8,148,000 | $36.42 |
| 12/31/2018 | Delek US Energy, Inc. | DK | 1,450,536 | 11,718 | 47,157,000 | -13,892,000 | $32.51 |
| 09/30/2018 | Delek US Energy, Inc. | DK | 1,438,818 | 108,224 | 61,049,000 | -5,707,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 1,330,594 | 1,325,394 | 66,756,000 | 66,544,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 5,200 | -7,200 | 212,000 | -221,000 | $40.77 |
| 12/31/2017 | Delek US Energy, Inc. | DK | 12,400 | 2,200 | 433,000 | 160,000 | $34.92 |
| 09/30/2017 | Delek US Energy, Inc. | DK | 10,200 | 10,200 | 273,000 | 273,000 | $26.76 |
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