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KORNITZER CAPITAL MANAGEMENT INC
> DKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 6,638,800,000 | 6,631,982,000 | $47,420.00 |
| 06/30/2022 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 6,818,000 | 659,000 | $48.70 |
| 03/31/2022 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 6,159,000 | 177,000 | $43.99 |
| 12/31/2021 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 5,982,000 | -350,000 | $42.73 |
| 09/30/2021 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 6,332,000 | 458,000 | $45.23 |
| 06/30/2021 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 5,874,000 | 1,394,000 | $41.96 |
| 12/31/2020 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,480,000 | 510,000 | $32.00 |
| 09/30/2020 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 3,970,000 | 760,000 | $28.36 |
| 06/30/2020 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 3,210,000 | 1,936,000 | $22.93 |
| 03/31/2020 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 1,274,000 | -3,200,000 | $9.10 |
| 12/31/2019 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,474,000 | 93,000 | $31.96 |
| 09/30/2019 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,381,000 | -99,000 | $31.29 |
| 06/30/2019 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,480,000 | -60,000 | $32.00 |
| 03/31/2019 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,540,000 | 445,000 | $32.43 |
| 12/31/2018 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,095,000 | -665,000 | $29.25 |
| 09/30/2018 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,760,000 | 889,000 | $34.00 |
| 06/30/2018 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 3,871,000 | -98,000 | $27.65 |
| 03/31/2018 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 3,969,000 | -469,000 | $28.35 |
| 12/31/2017 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,438,000 | 63,000 | $31.70 |
| 09/30/2017 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,375,000 | -210,000 | $31.25 |
| 06/30/2017 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,585,000 | -77,000 | $32.75 |
| 03/31/2017 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,662,000 | 665,000 | $33.30 |
| 12/31/2016 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 3,997,000 | 258,000 | $28.55 |
| 09/30/2016 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,001,000 | 262,000 | $28.58 |
| 06/30/2016 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 3,739,000 | -1,258,000 | $26.71 |
| 03/31/2016 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,396,000 | -601,000 | $31.40 |
| 12/31/2015 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,997,000 | 412,000 | $35.69 |
| 09/30/2015 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,228,000 | -2,219,000 | $30.20 |
| 06/30/2015 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 6,447,000 | 353,000 | $46.05 |
| 03/31/2015 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 6,094,000 | 1,811,000 | $43.53 |
| 12/31/2014 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,966,000 | -733,000 | $35.47 |
| 09/30/2014 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 5,699,000 | 876,000 | $40.71 |
| 06/30/2014 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,823,000 | 161,000 | $34.45 |
| 03/31/2014 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,662,000 | 231,000 | $33.30 |
| 12/31/2013 | Delek Logistics Partners, LP | DKL | 140,000 | 0 | 4,431,000 | 148,000 | $31.65 |
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