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Premier Fund Managers Ltd
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 0 | -79,400 | 0 | -8,672,000 | |
| 12/31/2022 | Phillips 66 | PSX | 79,400 | 47,400 | 8,672,000 | 6,090,000 | $109.22 |
| 09/30/2022 | Phillips 66 | PSX | 32,000 | -112,000 | 2,582,000 | -9,597,000 | $80.69 |
| 06/30/2022 | Phillips 66 | PSX | 144,000 | 144,000 | 12,179,000 | 12,179,000 | $84.58 |
| 12/31/2020 | Phillips 66 | PSX | 0 | -4,790 | 0 | -250,000 | |
| 09/30/2020 | Phillips 66 | PSX | 4,790 | 0 | 250,000 | -79,000 | $52.19 |
| 06/30/2020 | Phillips 66 | PSX | 4,790 | 0 | 329,000 | 69,000 | $68.68 |
| 03/31/2020 | Phillips 66 | PSX | 4,790 | -47,256 | 260,000 | -5,483,000 | $54.28 |
| 12/31/2019 | Phillips 66 | PSX | 52,046 | -3,076 | 5,743,000 | 32,000 | $110.34 |
| 09/30/2019 | Phillips 66 | PSX | 55,122 | -8,470 | 5,711,000 | -124,000 | $103.61 |
| 06/30/2019 | Phillips 66 | PSX | 63,592 | 226 | 5,835,000 | 402,000 | $91.76 |
| 03/31/2019 | Phillips 66 | PSX | 63,366 | 11,368 | 5,433,000 | 5,428,583 | $85.74 |
| 12/31/2018 | Phillips 66 | PSX | 51,998 | 5,802 | 4,417 | -5,210,583 | $0.08 |
| 09/30/2018 | Phillips 66 | PSX | 46,196 | 4,202 | 5,215,000 | 521,000 | $112.89 |
| 06/30/2018 | Phillips 66 | PSX | 41,994 | 41,994 | 4,694,000 | 4,694,000 | $111.78 |
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