STEEL GROVE CAPITAL ADVISORS, LLC

Holdings History for PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF)

Symbol: PBF on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.88%	$0	0	-50,041	-100%	$35.29	Q1 2020
31 Dec 2019	0.88%	+0.05%	$1,570,000	50,041	+3,018	+6.4%	$31.37	Q4 2019
30 Sep 2019	0.76%	+0.06%	$1,279,000	47,023	+3,459	+7.9%	$27.20	Q3 2019
30 Jun 2019	0.85%	+0.07%	$1,364,000	43,564	+3,849	+9.7%	$31.31	Q2 2019
31 Mar 2019	0.8%	+0.18%	$1,237,000	39,715	+8,918	+29%	$31.15	Q1 2019
31 Dec 2018	0.14%	-0.02%	$1,006,000	30,797	-4,546	-13%	$32.67	Q4 2018
30 Sep 2018	0.25%	-0.05%	$1,764,000	35,343	-6,492	-16%	$49.91	Q3 2018
30 Jun 2018	0.28%	-0.03%	$1,754,000	41,835	-5,113	-11%	$41.93	Q2 2018
31 Mar 2018	0.25%	-0.02%	$1,592,000	46,948	-4,320	-8.4%	$33.91	Q1 2018
31 Dec 2017	0.27%	-0.98%	$1,817,000	51,268	-183,391	-78%	$35.44	Q4 2017
30 Sep 2017	1.2%	-0.17%	$6,479,000	234,659	-33,156	-12%	$27.61	Q3 2017
30 Jun 2017	1.1%	+0.24%	$5,962,000	267,815	+62,021	+30%	$22.26	Q2 2017
31 Mar 2017	0.8%	+0.18%	$4,562,000	205,794	+45,144	+28%	$22.17	Q1 2017
31 Dec 2016	0.9%	-0.08%	$4,479,000	160,650	-14,416	-8.2%	$27.88	Q4 2016
30 Sep 2016	0.9%	+0.3%	$3,963,000	175,066	+58,918	+51%	$22.64	Q3 2016
30 Jun 2016	0.68%	+0.09%	$2,762,000	116,148	+15,535	+15%	$23.78	Q2 2016
31 Mar 2016	0.85%	-0.15%	$3,340,000	100,613	-17,746	-15%	$33.20	Q1 2016
31 Dec 2015	1.1%	-0.09%	$4,357,000	118,359	-9,415	-7.4%	$36.81	Q4 2015
30 Sep 2015	0.9%	-0.27%	$3,607,000	127,774	-38,346	-23%	$28.23	Q3 2015
30 Jun 2015	1%	+0%	$4,721,000	166,120	+163	+0.1%	$28.42	Q2 2015
31 Mar 2015	1.3%	+0.14%	$5,629,000	165,957	+18,675	+13%	$33.92	Q1 2015
30 Sep 2014	0.83%	+0.05%	$3,535,000	147,282	+8,588	+6.2%	$24.00	Q3 2014
30 Jun 2014	0.88%	+0%	$3,696,000	138,694	+182	+0.13%	$26.65	Q2 2014
31 Mar 2014	0.89%	+0.05%	$3,574,000	138,512	+7,357	+5.6%	$25.80	Q1 2014
31 Dec 2013	1%	0%	$4,126,000	131,155	0		$31.46	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.