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BNP PARIBAS ARBITRAGE, SNC
> DKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek Logistics Partners, LP | DKL | 15,801 | 10,080 | 862,735,000 | 591,445,000 | $54,600.03 |
| 03/31/2023 | Delek Logistics Partners, LP | DKL | 5,721 | -3,407 | 271,290,000 | -141,752,000 | $47,420.03 |
| 12/31/2022 | Delek Logistics Partners, LP | DKL | 9,128 | 6,751 | 413,042,000 | 412,920,916 | $45,250.00 |
| 09/30/2022 | Delek Logistics Partners, LP | DKL | 2,377 | 2,377 | 121,084 | 121,084 | $50.94 |
| 06/30/2022 | Delek Logistics Partners, LP | DKL | 0 | -4,740 | 0 | -208,513,000 | |
| 03/31/2022 | Delek Logistics Partners, LP | DKL | 4,740 | 4,740 | 208,513,000 | 208,513,000 | $43,990.08 |
| 12/31/2021 | Delek Logistics Partners, LP | DKL | 0 | -1,610 | 0 | -45,660,000 | |
| 09/30/2021 | Delek Logistics Partners, LP | DKL | 1,610 | 1,557 | 45,660,000 | 45,657,776 | $28,360.25 |
| 06/30/2021 | Delek Logistics Partners, LP | DKL | 53 | 0 | 2,224 | 317 | $41.96 |
| 03/31/2021 | Delek Logistics Partners, LP | DKL | 53 | -1,325 | 1,907 | -42,189 | $35.98 |
| 12/31/2020 | Delek Logistics Partners, LP | DKL | 1,378 | -232 | 44,096 | -1,564 | $32.00 |
| 09/30/2020 | Delek Logistics Partners, LP | DKL | 1,610 | 1,607 | 45,660 | 45,591 | $28.36 |
| 06/30/2020 | Delek Logistics Partners, LP | DKL | 3 | 0 | 69 | 42 | $23.00 |
| 03/31/2020 | Delek Logistics Partners, LP | DKL | 3 | 0 | 27 | -69 | $9.00 |
| 12/31/2019 | Delek Logistics Partners, LP | DKL | 3 | -1,218 | 96 | -38,109 | $32.00 |
| 09/30/2019 | Delek Logistics Partners, LP | DKL | 1,221 | 1,221 | 38,205 | 38,205 | $31.29 |
| 06/30/2019 | Delek Logistics Partners, LP | DKL | 0 | -3 | 0 | -97 | |
| 03/31/2019 | Delek Logistics Partners, LP | DKL | 3 | 0 | 97 | 9 | $32.33 |
| 12/31/2018 | Delek Logistics Partners, LP | DKL | 3 | 3 | 88 | 88 | $29.33 |
| 06/30/2017 | Delek Logistics Partners, LP | DKL | 0 | -5,041 | 0 | -167,865 | |
| 03/31/2017 | Delek Logistics Partners, LP | DKL | 5,041 | -32,989 | 167,865 | -917,892 | $33.30 |
| 12/31/2016 | Delek Logistics Partners, LP | DKL | 38,030 | -37,760 | 1,085,757 | -2,164,992,243 | $28.55 |
| 09/30/2016 | Delek Logistics Partners, LP | DKL | 75,790 | -62,791 | 2,166,078 | -1,535,420 | $28.58 |
| 06/30/2016 | Delek Logistics Partners, LP | DKL | 138,581 | -16,757 | 3,701,498 | -4,873,911,502 | $26.71 |
| 03/31/2016 | Delek Logistics Partners, LP | DKL | 155,338 | 4,828 | 4,877,613 | -5,366,824,387 | $31.40 |
| 12/31/2015 | Delek Logistics Partners, LP | DKL | 150,510 | 1,478 | 5,371,702 | -4,495,394,298 | $35.69 |
| 09/30/2015 | Delek Logistics Partners, LP | DKL | 149,032 | 8,454 | 4,500,766 | -6,469,116,234 | $30.20 |
| 06/30/2015 | Delek Logistics Partners, LP | DKL | 140,578 | 90 | 6,473,617 | 358,174 | $46.05 |
| 03/31/2015 | Delek Logistics Partners, LP | DKL | 140,488 | 0 | 6,115,443 | 1,132,333 | $43.53 |
| 12/31/2014 | Delek Logistics Partners, LP | DKL | 140,488 | 140,488 | 4,983,110 | 4,983,110 | $35.47 |
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