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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CVR Refining, LP | CVRR | 0 | -5,750,000 | 0 | -59,973,000 | |
| 01/29/2019 | CVR Refining, LP | CVRR | 147,600,000 | 141,850,000 | 1,548,324,000 | 1,435,049,000 | $10.49 |
| 12/31/2018 | CVR Refining, LP | CVRR | 5,750,000 | 0 | 59,973,000 | -53,302,000 | $10.43 |
| 09/30/2018 | CVR Refining, LP | CVRR | 5,750,000 | 0 | 113,275,000 | -15,238,000 | $19.70 |
| 08/01/2018 | CVR Refining, LP | CVRR | 124,690,870 | 118,940,870 | 2,687,088,249 | 2,612,050,249 | $21.55 |
| 06/30/2018 | CVR Refining, LP | CVRR | 5,750,000 | 0 | 128,513,000 | 53,475,000 | $22.35 |
| 03/31/2018 | CVR Refining, LP | CVRR | 5,750,000 | 0 | 75,038,000 | -20,125,000 | $13.05 |
| 12/31/2017 | CVR Refining, LP | CVRR | 5,750,000 | 0 | 95,163,000 | 38,525,000 | $16.55 |
| 09/30/2017 | CVR Refining, LP | CVRR | 5,750,000 | 0 | 56,638,000 | 2,013,000 | $9.85 |
| 06/30/2017 | CVR Refining, LP | CVRR | 5,750,000 | 0 | 54,625,000 | 287,000 | $9.50 |
| 03/31/2017 | CVR Refining, LP | CVRR | 5,750,000 | 0 | 54,338,000 | -5,462,000 | $9.45 |
| 12/31/2016 | CVR Refining, LP | CVRR | 5,750,000 | 0 | 59,800,000 | 9,372,000 | $10.40 |
| 09/30/2016 | CVR Refining, LP | CVRR | 5,750,000 | -250,000 | 50,428,000 | 3,928,000 | $8.77 |
| 09/30/2016 | CVR Refining, LP | CVRR | 5,750,000 | -250,000 | 50,428,000 | 3,928,000 | $8.77 |
| 06/30/2016 | CVR Refining, LP | CVRR | 6,000,000 | 0 | 46,500,000 | -25,980,000 | $7.75 |
| 03/31/2016 | CVR Refining, LP | CVRR | 6,000,000 | 6,000,000 | 72,480,000 | 72,480,000 | $12.08 |
| 12/31/2015 | CVR Refining, LP | CVRR | 6,000,000 | 0 | 113,580,000 | -1,460,000 | $18.93 |
| 09/30/2015 | CVR Refining, LP | CVRR | 6,000,000 | 6,000,000 | 115,040,000 | 115,040,000 | $19.17 |
| 12/31/2014 | CVR Refining, LP | CVRR | 0 | -6,000,000 | 0 | -139,680,000 | |
| 09/30/2014 | CVR Refining, LP | CVRR | 6,000,000 | 6,000,000 | 139,680,000 | 139,680,000 | $23.28 |
| 06/30/2014 | CVR Refining, LP | CVRR | 0 | -6,000,000 | 0 | -139,680,000 | |
| 03/31/2014 | CVR Refining, LP | CVRR | 6,000,000 | 0 | 139,680,000 | 3,960,000 | $23.28 |
| 12/31/2013 | CVR Refining, LP | CVRR | 6,000,000 | 0 | 135,720,000 | -13,920,000 | $22.62 |
| 09/30/2013 | CVR Refining, LP | CVRR | 6,000,000 | 0 | 149,640,000 | -30,720,000 | $24.94 |
| 06/30/2013 | CVR Refining, LP | CVRR | 6,000,000 | 2,000,000 | 180,360,000 | 41,600,000 | $30.06 |
| 03/31/2013 | CVR Refining, LP | CVRR | 4,000,000 | 4,000,000 | 138,760,000 | 138,760,000 | $34.69 |
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