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CHAI TRUST CO LLC
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,348,430 | 0 | 89,101,722,000 | -8,672,434,000 | $26,610.00 |
| 03/31/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,348,430 | 0 | 97,774,156,000 | 19,923,158,000 | $29,200.00 |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,348,430 | 0 | 77,850,998,000 | 77,796,050,000 | $23,250.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 3,348,430 | -2,344,316 | 54,948,000 | -33,802,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 5,692,746 | -4,574,449 | 88,750,000 | -44,929,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 10,267,195 | -1,595,900 | 133,679,000 | -61,943,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 11,863,095 | -1,183,281 | 195,622,000 | -9,467,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 205,089,000 | -14,351,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 219,440,000 | 35,225,000 | $16.82 |
| 03/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 184,215,000 | 1,827,000 | $14.12 |
| 12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 182,388,000 | 94,064,000 | $13.98 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 88,324,000 | -28,963,000 | $6.77 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 117,287,000 | 24,658,000 | $8.99 |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 92,629,000 | -210,569,000 | $7.10 |
| 12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 303,198,000 | 4,958,000 | $23.24 |
| 09/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 298,240,000 | 30,528,000 | $22.86 |
| 06/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 267,712,000 | 35,356,000 | $20.52 |
| 03/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 232,356,000 | 47,358,000 | $17.81 |
| 12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 184,998,000 | -81,148,000 | $14.18 |
| 09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 266,146,000 | 39,400,000 | $20.40 |
| 06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 226,746,000 | 2,740,000 | $17.38 |
| 03/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 224,006,000 | -27,528,000 | $17.17 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 251,534,000 | -19,831,000 | $19.28 |
| 09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 271,365,000 | 36,009,000 | $20.80 |
| 06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 235,356,000 | 20,221,000 | $18.04 |
| 03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 215,135,000 | 25,440,000 | $16.49 |
| 12/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 0 | 189,695,000 | 15,134,489 | $14.54 |
| 09/22/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 13,046,376 | 174,560,511 | 174,560,511 | $13.38 |
| 09/22/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 13,046,376 | 13,046,376 | 174,560,511 | 174,560,511 | $13.38 |
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