USS Investment Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,500	Closed	-$998K	–	539
2024 Q4	$998K	Buy	28,500 +9,500	+50%	+$389K	0.01%	544
2024 Q3	$847K	Hold	19,000	–	–	0.01%	535
2024 Q2	$1.01M	Hold	19,000	–	–	0.01%	541
2024 Q1	$1.15M	Hold	19,000	–	–	0.01%	525
2023 Q4	$1.06M	Sell	19,000 -2,900	-13%	-$158K	0.01%	540
2023 Q3	$1.25M	Hold	21,900	–	–	0.01%	531
2023 Q2	$977K	Buy	+21,900	New	+$954K	0.01%	559
2021 Q3	–	Sell	-13,691	Closed	-$451K	–	706
2021 Q2	$451K	Hold	13,691	–	–	﹤0.01%	593
2021 Q1	$490K	Hold	13,691	–	–	﹤0.01%	575
2020 Q4	$354K	Sell	13,691 -50,800	-79%	-$1.15M	﹤0.01%	584
2020 Q3	$1.27M	Hold	64,491	–	–	0.01%	438
2020 Q2	$1.88M	Buy	64,491 +35,991	+126%	+$1.07M	0.02%	364
2020 Q1	$699K	Hold	28,500	–	–	0.01%	280
2019 Q4	$1.45M	Buy	+28,500	New	+$1.51M	0.01%	214