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UBS Group AG
> DKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek Logistics Partners, LP | DKL | 33,711 | -22,978 | 1,840,620,000 | -847,572,000 | $54,599.98 |
| 03/31/2023 | Delek Logistics Partners, LP | DKL | 56,689 | 9,866 | 2,688,192,000 | 569,450,000 | $47,419.99 |
| 12/31/2022 | Delek Logistics Partners, LP | DKL | 46,823 | -17,176 | 2,118,742,000 | 2,115,483,000 | $45,250.03 |
| 09/30/2022 | Delek Logistics Partners, LP | DKL | 63,999 | 51,308 | 3,259,000 | 2,641,000 | $50.92 |
| 06/30/2022 | Delek Logistics Partners, LP | DKL | 12,691 | -3,612 | 618,000 | -99,000 | $48.70 |
| 03/31/2022 | Delek Logistics Partners, LP | DKL | 16,303 | -2,264 | 717,000 | -76,000 | $43.98 |
| 12/31/2021 | Delek Logistics Partners, LP | DKL | 18,567 | 6,901 | 793,000 | 266,000 | $42.71 |
| 09/30/2021 | Delek Logistics Partners, LP | DKL | 11,666 | 24 | 527,000 | 39,000 | $45.17 |
| 06/30/2021 | Delek Logistics Partners, LP | DKL | 11,642 | -4,055 | 488,000 | -14,000 | $41.92 |
| 12/31/2020 | Delek Logistics Partners, LP | DKL | 15,697 | -8,931 | 502,000 | -197,000 | $31.98 |
| 09/30/2020 | Delek Logistics Partners, LP | DKL | 24,628 | -8,592 | 699,000 | -62,000 | $28.38 |
| 06/30/2020 | Delek Logistics Partners, LP | DKL | 33,220 | 5,425 | 761,000 | 508,000 | $22.91 |
| 03/31/2020 | Delek Logistics Partners, LP | DKL | 27,795 | -6,734 | 253,000 | -851,000 | $9.10 |
| 12/31/2019 | Delek Logistics Partners, LP | DKL | 34,529 | -12,535 | 1,104,000 | -369,000 | $31.97 |
| 09/30/2019 | Delek Logistics Partners, LP | DKL | 47,064 | 12,202 | 1,473,000 | 357,000 | $31.30 |
| 06/30/2019 | Delek Logistics Partners, LP | DKL | 34,862 | 9,003 | 1,116,000 | 277,000 | $32.01 |
| 03/31/2019 | Delek Logistics Partners, LP | DKL | 25,859 | 5,544 | 839,000 | 244,000 | $32.45 |
| 12/31/2018 | Delek Logistics Partners, LP | DKL | 20,315 | -66,251 | 595,000 | -2,348,000 | $29.29 |
| 09/30/2018 | Delek Logistics Partners, LP | DKL | 86,566 | -132,426 | 2,943,000 | -3,113,000 | $34.00 |
| 06/30/2018 | Delek Logistics Partners, LP | DKL | 218,992 | 101,271 | 6,056,000 | 2,324,000 | $27.65 |
| 12/31/2017 | Delek Logistics Partners, LP | DKL | 117,721 | -95,570 | 3,732,000 | -2,933,000 | $31.70 |
| 09/30/2017 | Delek Logistics Partners, LP | DKL | 213,291 | -30,109 | 6,665,000 | -1,307,000 | $31.25 |
| 06/30/2017 | Delek Logistics Partners, LP | DKL | 243,400 | 141,764 | 7,972,000 | 4,587,000 | $32.75 |
| 03/31/2017 | Delek Logistics Partners, LP | DKL | 101,636 | 98,679 | 3,385,000 | 3,301,000 | $33.31 |
| 12/31/2016 | Delek Logistics Partners, LP | DKL | 2,957 | 2,390 | 84,000 | 68,000 | $28.41 |
| 09/30/2016 | Delek Logistics Partners, LP | DKL | 567 | 567 | 16,000 | 16,000 | $28.22 |
| 06/30/2016 | Delek Logistics Partners, LP | DKL | 7,047 | -1,732 | 188,000 | -88,000 | $26.68 |
| 03/31/2016 | Delek Logistics Partners, LP | DKL | 8,779 | 2,167 | 276,000 | 76,000 | $31.44 |
| 12/31/2015 | Delek Logistics Partners, LP | DKL | 5,259 | -1,353 | 188,000 | -12,000 | $35.75 |
| 09/30/2015 | Delek Logistics Partners, LP | DKL | 6,612 | -8,705 | 200,000 | -505,000 | $30.25 |
| 06/30/2015 | Delek Logistics Partners, LP | DKL | 15,317 | -21,818 | 705,000 | -911,000 | $46.03 |
| 03/31/2015 | Delek Logistics Partners, LP | DKL | 37,135 | -36,367 | 1,616,000 | -991,000 | $43.52 |
| 12/31/2014 | Delek Logistics Partners, LP | DKL | 73,502 | 73,502 | 2,607,000 | 2,607,000 | $35.47 |
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