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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Delek US Energy, Inc. | DK | 0 | -1,339,093 | 0 | -28,416,000 | |
| 03/31/2022 | Delek US Energy, Inc. | DK | 1,339,093 | -5,642,707 | 28,416,000 | -76,241,000 | $21.22 |
| 12/31/2021 | Delek US Energy, Inc. | DK | 6,981,800 | -479,825 | 104,657,000 | -29,428,000 | $14.99 |
| 09/30/2021 | Delek US Energy, Inc. | DK | 7,461,625 | 0 | 134,085,000 | -27,235,000 | $17.97 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 7,461,625 | -3,078,255 | 161,320,000 | -8,056,000 | $21.62 |
| 05/26/2021 | Delek US Energy, Inc. | DK | 7,833,625 | -2,706,255 | 169,049,628 | -326,373 | $21.58 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 10,539,880 | 0 | 169,376,000 | 52,067,000 | $16.07 |
| 09/30/2020 | Delek US Energy, Inc. | DK | 10,539,880 | 0 | 117,309,000 | -66,190,000 | $11.13 |
| 06/30/2020 | Delek US Energy, Inc. | DK | 10,539,880 | 0 | 183,499,000 | 17,390,000 | $17.41 |
| 03/31/2020 | Delek US Energy, Inc. | DK | 10,539,880 | 10,539,880 | 166,109,000 | 166,109,000 | $15.76 |
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