PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2021

Shares 130,984 Value ($000) $1,699 Avg Close $13.85 Range $10.58 - $16.46

Q3 2021

Shares 156,184 Value ($000) $2,026 Avg Close $10.37 Range $7.24 - $16.04

Q2 2021

Shares 156,184 Value ($000) $2,390 Avg Close $15.44 Range $12.02 - $18.61

Q1 2021

Shares 156,184 Value ($000) $2,210 Avg Close $11.94 Range $6.23 - $18.78

Q4 2020

Shares 100,385 Value ($000) $713 Avg Close $6.52 Range $4.06 - $8.87

Q3 2020

Shares 100,385 Value ($000) $571 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 100,385 Value ($000) $1,028 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 44,645 Value ($000) $316 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 44,690 Value ($000) $1,402 Avg Close $30.77 Range $25.05 - $34.91

Q3 2019

Shares 45,450 Value ($000) $1,236 Avg Close $25.54 Range $21.10 - $32.28

Q2 2019

Shares 28,400 Value ($000) $889 Avg Close $29.84 Range $23.67 - $35.15

Q4 2018

Shares 21,900 Value ($000) $715 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 21,900 Value ($000) $1,093 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 18,500 Value ($000) $776 Avg Close $41.85 Range $32.47 - $50.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	130,984	$1,699	$13.85	$10.58 - $16.46
Q3 2021	156,184	$2,026	$10.37	$7.24 - $16.04
Q2 2021	156,184	$2,390	$15.44	$12.02 - $18.61
Q1 2021	156,184	$2,210	$11.94	$6.23 - $18.78
Q4 2020	100,385	$713	$6.52	$4.06 - $8.87
Q3 2020	100,385	$571	$8.29	$5.65 - $10.74
Q2 2020	100,385	$1,028	$10.00	$5.52 - $15.58
Q1 2020	44,645	$316	$22.44	$5.19 - $33.99
Q4 2019	44,690	$1,402	$30.77	$25.05 - $34.91
Q3 2019	45,450	$1,236	$25.54	$21.10 - $32.28
Q2 2019	28,400	$889	$29.84	$23.67 - $35.15
Q4 2018	21,900	$715	$40.34	$29.68 - $53.91
Q3 2018	21,900	$1,093	$47.52	$41.16 - $53.72
Q2 2018	18,500	$776	$41.85	$32.47 - $50.99