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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Delek US Energy, Inc. | DK | 0 | -345,297 | 0 | -14,651,000 | |
| 09/30/2018 | Delek US Energy, Inc. | DK | 345,297 | 149,715 | 14,651,000 | 4,839,000 | $42.43 |
| 06/30/2018 | Delek US Energy, Inc. | DK | 195,582 | -144,077 | 9,812,000 | -4,012,000 | $50.17 |
| 03/31/2018 | Delek US Energy, Inc. | DK | 339,659 | 339,659 | 13,824,000 | 13,824,000 | $40.70 |
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