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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | PBF Energy Inc. | PBF | 2,257,327 | -3,191,647 | 71,015,507 | -122,258,450,493 | $31.46 |
| 09/30/2013 | PBF Energy Inc. | PBF | 5,448,974 | 2,304,190 | 122,329,466,000 | 40,879,560,000 | $22,450.00 |
| 08/01/2013 | PBF Energy Inc. | PBF | 4,613,443 | 1,468,659 | 103,802,468 | -81,346,103,533 | $22.50 |
| 06/30/2013 | PBF Energy Inc. | PBF | 3,144,784 | 3,144,784 | 81,449,906,000 | 81,449,906,000 | $25,900.00 |
| 12/31/2012 | PBF Energy Inc. | PBF | 789,174 | 789,174 | 22,925,505 | 22,925,505 | $29.05 |
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