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Allianz Asset Management GmbH
> PHILLIPS 66 PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PHILLIPS 66 PUT | | 33,100 | 32,100 | 3,355,678,000 | 3,355,597,000 | $101,380.00 |
| 09/30/2022 | PHILLIPS 66 PUT | | 1,000 | -1,500 | 81,000 | -124,000 | $81.00 |
| 06/30/2022 | PHILLIPS 66 PUT | | 2,500 | -4,200 | 205,000 | -374,000 | $82.00 |
| 03/31/2022 | PHILLIPS 66 PUT | | 6,700 | 2,700 | 579,000 | 289,000 | $86.42 |
| 12/31/2021 | PHILLIPS 66 PUT | | 4,000 | 4,000 | 290,000 | 290,000 | $72.50 |
| 09/30/2021 | PHILLIPS 66 PUT | | 0 | -4,400 | 0 | -378,000 | |
| 06/30/2021 | PHILLIPS 66 PUT | | 4,400 | 4,400 | 378,000 | 378,000 | $85.91 |
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