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CSS LLC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 2,500 | -19,212 | 238,450,000 | -2,021,335,000 | $95,380.00 |
| 12/31/2022 | Phillips 66 | PSX | 21,712 | -1,000 | 2,259,785,000 | 2,257,952,000 | $104,080.00 |
| 09/30/2022 | Phillips 66 | PSX | 22,712 | 4,000 | 1,833,000 | 299,000 | $80.71 |
| 06/30/2022 | Phillips 66 | PSX | 18,712 | 0 | 1,534,000 | -82,000 | $81.98 |
| 03/31/2022 | Phillips 66 | PSX | 18,712 | 18,712 | 1,616,000 | 1,616,000 | $86.36 |
| 09/30/2019 | Phillips 66 | PSX | 0 | -917 | 0 | -86,000 | |
| 06/30/2019 | Phillips 66 | PSX | 917 | 917 | 86,000 | 86,000 | $93.78 |
| 12/31/2018 | Phillips 66 | PSX | 0 | -2,716 | 0 | -306,000 | |
| 09/30/2018 | Phillips 66 | PSX | 2,716 | 2,716 | 306,000 | 306,000 | $112.67 |
| 12/31/2016 | Phillips 66 | PSX | 0 | -12,416 | 0 | -1,000,000 | |
| 09/30/2016 | Phillips 66 | PSX | 12,416 | 10,800 | 1,000,000 | 871,000 | $80.54 |
| 06/30/2016 | Phillips 66 | PSX | 1,616 | 1,616 | 129,000 | 129,000 | $79.83 |
| 12/31/2015 | Phillips 66 | PSX | 0 | -1,616 | 0 | -125,000 | |
| 09/30/2015 | Phillips 66 | PSX | 1,616 | -17,595 | 125,000 | -1,420,000 | $77.35 |
| 06/30/2015 | Phillips 66 | PSX | 0 | -19,211 | 0 | -1,545,000 | |
| 03/31/2015 | Phillips 66 | PSX | 0 | -1,616 | 0 | -116,000 | |
| 12/31/2014 | Phillips 66 | PSX | 1,616 | -17,595 | 116,000 | -1,429,000 | $71.78 |
| 09/30/2014 | Phillips 66 | PSX | 0 | -19,211 | 0 | -1,545,000 | |
| 06/30/2014 | Phillips 66 | PSX | 19,211 | 19,211 | 1,545,000 | 1,545,000 | $80.42 |
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