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HighPoint Advisor Group LLC
> DK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Delek US Energy, Inc. | DK | 0 | -39,243 | 0 | -705,000 | |
| 09/30/2021 | Delek US Energy, Inc. | DK | 39,243 | 0 | 705,000 | -143,000 | $17.96 |
| 06/30/2021 | Delek US Energy, Inc. | DK | 39,243 | 12,000 | 848,000 | 256,000 | $21.61 |
| 03/31/2021 | Delek US Energy, Inc. | DK | 27,243 | -9,773 | 592,000 | -199,000 | $21.73 |
| 12/31/2020 | Delek US Energy, Inc. | DK | 37,016 | 37,016 | 791,000 | 791,000 | $21.37 |
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