DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 20,195 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 18,509 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 20,719 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 41,291 Value ($000) $1,307 Avg Close — Range —
Q3 2013
Shares 41,569 Value ($000) $1,272 Avg Close — Range —
Q2 2013
Shares 41,569 Value ($000) $1,361 Avg Close — Range —