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> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 9,342 | -75 | 891,040,000 | -63,655,000 | $95,380.00 |
| 03/31/2023 | Phillips 66 | PSX | 9,417 | -306 | 954,695,000 | 953,910,000 | $101,379.95 |
| 09/30/2022 | Phillips 66 | PSX | 9,723 | 0 | 785,000 | -12,000 | $80.74 |
| 06/30/2022 | Phillips 66 | PSX | 9,723 | 0 | 797,000 | -43,000 | $81.97 |
| 03/31/2022 | Phillips 66 | PSX | 9,723 | 0 | 840,000 | 135,000 | $86.39 |
| 12/31/2021 | Phillips 66 | PSX | 9,723 | 0 | 705,000 | 24,000 | $72.51 |
| 09/30/2021 | Phillips 66 | PSX | 9,723 | 0 | 681,000 | -153,000 | $70.04 |
| 06/30/2021 | Phillips 66 | PSX | 9,723 | -300 | 834,000 | 133,000 | $85.78 |
| 12/31/2020 | Phillips 66 | PSX | 10,023 | 0 | 701,000 | 181,000 | $69.94 |
| 09/30/2020 | Phillips 66 | PSX | 10,023 | -50 | 520,000 | -204,000 | $51.88 |
| 06/30/2020 | Phillips 66 | PSX | 10,073 | 0 | 724,000 | 184,000 | $71.88 |
| 03/31/2020 | Phillips 66 | PSX | 10,073 | 8,425 | 540,000 | 356,000 | $53.61 |
| 12/31/2019 | Phillips 66 | PSX | 1,648 | 0 | 184,000 | 15,000 | $111.65 |
| 09/30/2019 | Phillips 66 | PSX | 1,648 | 126 | 169,000 | 27,000 | $102.55 |
| 06/30/2019 | Phillips 66 | PSX | 1,522 | 0 | 142,000 | -3,000 | $93.30 |
| 03/31/2019 | Phillips 66 | PSX | 1,522 | 1,522 | 145,000 | 145,000 | $95.27 |
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