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GREEN SQUARE CAPITAL ADVISORS LLC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Phillips 66 | PSX | 3,242 | 10 | 389,526,000 | 81,258,000 | $120,149.91 |
| 06/30/2023 | Phillips 66 | PSX | 3,232 | 346 | 308,268,000 | 7,893,000 | $95,379.95 |
| 12/31/2022 | Phillips 66 | PSX | 2,886 | -22,629 | 300,375,000 | 298,315,000 | $104,080.04 |
| 09/30/2022 | Phillips 66 | PSX | 25,515 | 2,276 | 2,060,000 | 155,000 | $80.74 |
| 06/30/2022 | Phillips 66 | PSX | 23,239 | 376 | 1,905,000 | -70,000 | $81.97 |
| 03/31/2022 | Phillips 66 | PSX | 22,863 | 407 | 1,975,000 | 348,000 | $86.38 |
| 12/31/2021 | Phillips 66 | PSX | 22,456 | 1,035 | 1,627,000 | 127,000 | $72.45 |
| 09/30/2021 | Phillips 66 | PSX | 21,421 | 970 | 1,500,000 | -255,000 | $70.02 |
| 06/30/2021 | Phillips 66 | PSX | 20,451 | -318 | 1,755,000 | 61,000 | $85.81 |
| 03/31/2021 | Phillips 66 | PSX | 20,769 | -2,275 | 1,694,000 | 82,000 | $81.56 |
| 12/31/2020 | Phillips 66 | PSX | 23,044 | 5,182 | 1,612,000 | 686,000 | $69.95 |
| 09/30/2020 | Phillips 66 | PSX | 17,862 | -438 | 926,000 | -390,000 | $51.84 |
| 06/30/2020 | Phillips 66 | PSX | 18,300 | -2,296 | 1,316,000 | 211,000 | $71.91 |
| 03/31/2020 | Phillips 66 | PSX | 20,596 | 20,596 | 1,105,000 | 1,105,000 | $53.65 |
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