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HENNESSY ADVISORS INC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 4,000 | -6,500 | 381,520,000 | 380,672,000 | $95,380.00 |
| 09/30/2022 | Phillips 66 | PSX | 10,500 | 0 | 848,000 | -13,000 | $80.76 |
| 06/30/2022 | Phillips 66 | PSX | 10,500 | 2,400 | 861,000 | 161,000 | $82.00 |
| 03/31/2022 | Phillips 66 | PSX | 8,100 | 8,100 | 700,000 | 700,000 | $86.42 |
| 03/31/2020 | Phillips 66 | PSX | 0 | -50,200 | 0 | -5,593,000 | |
| 12/31/2019 | Phillips 66 | PSX | 50,200 | -2,300 | 5,593,000 | 217,000 | $111.41 |
| 09/30/2019 | Phillips 66 | PSX | 52,500 | -1,500 | 5,376,000 | 325,000 | $102.40 |
| 06/30/2019 | Phillips 66 | PSX | 54,000 | 0 | 5,051,000 | -88,000 | $93.54 |
| 03/31/2019 | Phillips 66 | PSX | 54,000 | -900 | 5,139,000 | 409,000 | $95.17 |
| 12/31/2018 | Phillips 66 | PSX | 54,900 | -1,900 | 4,730,000 | -1,672,000 | $86.16 |
| 09/30/2018 | Phillips 66 | PSX | 56,800 | 0 | 6,402,000 | 23,000 | $112.71 |
| 06/30/2018 | Phillips 66 | PSX | 56,800 | 0 | 6,379,000 | 931,000 | $112.31 |
| 03/31/2018 | Phillips 66 | PSX | 56,800 | -10,000 | 5,448,000 | -1,309,000 | $95.92 |
| 12/31/2017 | Phillips 66 | PSX | 66,800 | 0 | 6,757,000 | 637,000 | $101.15 |
| 09/30/2017 | Phillips 66 | PSX | 66,800 | 0 | 6,120,000 | 596,000 | $91.62 |
| 06/30/2017 | Phillips 66 | PSX | 66,800 | -2,400 | 5,524,000 | 42,000 | $82.69 |
| 03/31/2017 | Phillips 66 | PSX | 69,200 | 69,200 | 5,482,000 | 5,482,000 | $79.22 |
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