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Schonfeld Strategic Advisors LLC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 4,235 | 1,045 | 403,933,000 | 80,532,000 | $95,379.69 |
| 03/31/2023 | Phillips 66 | PSX | 3,190 | -4,210 | 323,401,000 | -446,791,000 | $101,379.62 |
| 12/31/2022 | Phillips 66 | PSX | 7,400 | -17,419 | 770,192,000 | 768,189,000 | $104,080.00 |
| 09/30/2022 | Phillips 66 | PSX | 24,819 | -19,357 | 2,003,000 | -1,619,000 | $80.70 |
| 06/30/2022 | Phillips 66 | PSX | 44,176 | -515,282 | 3,622,000 | -44,710,000 | $81.99 |
| 03/31/2022 | Phillips 66 | PSX | 559,458 | 224,099 | 48,332,000 | 24,032,000 | $86.39 |
| 12/31/2021 | Phillips 66 | PSX | 335,359 | 335,359 | 24,300,000 | 24,300,000 | $72.46 |
| 09/30/2020 | Phillips 66 | PSX | 0 | -13,955 | 0 | -1,003,000 | |
| 06/30/2020 | Phillips 66 | PSX | 13,955 | -6,483 | 1,003,000 | -93,000 | $71.87 |
| 03/31/2020 | Phillips 66 | PSX | 20,438 | -16,036 | 1,096,000 | -2,967,000 | $53.63 |
| 12/31/2019 | Phillips 66 | PSX | 36,474 | 36,474 | 4,063,000 | 4,063,000 | $111.39 |
| 06/30/2019 | Phillips 66 | PSX | 0 | -23,800 | 0 | -2,265,000 | |
| 03/31/2019 | Phillips 66 | PSX | 23,800 | 23,800 | 2,265,000 | 2,265,000 | $95.17 |
| 12/31/2018 | Phillips 66 | PSX | 0 | -32,400 | 0 | -3,652,000 | |
| 09/30/2018 | Phillips 66 | PSX | 32,400 | 19,912 | 3,652,000 | 2,249,000 | $112.72 |
| 06/30/2018 | Phillips 66 | PSX | 12,488 | 12,488 | 1,403,000 | 1,403,000 | $112.35 |
| 03/31/2018 | Phillips 66 | PSX | 0 | -9,885 | 0 | -999,000 | |
| 12/31/2017 | Phillips 66 | PSX | 9,885 | 9,885 | 999,000 | 999,000 | $101.06 |
| 06/30/2017 | Phillips 66 | PSX | 0 | -18,674 | 0 | -1,479,000 | |
| 03/31/2017 | Phillips 66 | PSX | 18,674 | 9,302 | 1,479,000 | 669,000 | $79.20 |
| 12/31/2016 | Phillips 66 | PSX | 9,372 | 9,372 | 810,000 | 810,000 | $86.43 |
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