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> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek US Energy, Inc. | DK | 0 | -854,030 | 0 | -19,599,989,000 | |
| 03/31/2023 | Delek US Energy, Inc. | DK | 854,030 | -47,450 | 19,599,989,000 | 19,575,523,000 | $22,950.00 |
| 09/30/2022 | Delek US Energy, Inc. | DK | 901,480 | 17,590 | 24,466,000 | 1,626,000 | $27.14 |
| 06/30/2022 | Delek US Energy, Inc. | DK | 883,890 | -554,390 | 22,840,000 | -7,680,000 | $25.84 |
| 03/31/2022 | Delek US Energy, Inc. | DK | 1,438,280 | 722,675 | 30,520,000 | 19,793,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 715,605 | 715,605 | 10,727,000 | 10,727,000 | $14.99 |
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