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VTL Associates, LLC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Phillips 66 | PSX | 0 | -121,143 | 0 | -9,309,000 | |
| 06/30/2017 | Phillips 66 | PSX | 0 | -121,143 | 0 | -9,309,000 | |
| 12/31/2016 | Phillips 66 | PSX | 0 | -121,143 | 0 | -9,309,000 | |
| 09/30/2016 | Phillips 66 | PSX | 0 | -121,143 | 0 | -9,309,000 | |
| 09/30/2015 | Phillips 66 | PSX | 121,143 | -46,240 | 9,309,000 | -3,847,000 | $76.84 |
| 06/30/2015 | Phillips 66 | PSX | 148,872 | -18,511 | 11,993,000 | -1,163,000 | $80.56 |
| 03/31/2015 | Phillips 66 | PSX | 167,383 | 8,035 | 13,156,000 | 2,006,000 | $78.60 |
| 12/31/2014 | Phillips 66 | PSX | 189,937 | 45,389 | 13,618,000 | 1,865,000 | $71.70 |
| 09/30/2014 | Phillips 66 | PSX | 144,548 | -14,800 | 11,753,000 | 603,000 | $81.31 |
| 06/30/2014 | Phillips 66 | PSX | 139,956 | -10,048 | 11,257,000 | -313,000 | $80.43 |
| 03/31/2014 | Phillips 66 | PSX | 140,855 | -9,149 | 10,854,000 | -716,000 | $77.06 |
| 12/31/2013 | Phillips 66 | PSX | 150,004 | -9,344 | 11,570,000 | 420,000 | $77.13 |
| 09/30/2013 | Phillips 66 | PSX | 170,064 | 10,716 | 9,833,000 | -1,317,000 | $57.82 |
| 06/30/2013 | Phillips 66 | PSX | 164,180 | 4,832 | 9,672,000 | -1,478,000 | $58.91 |
| 03/31/2013 | Phillips 66 | PSX | 159,348 | 159,348 | 11,150,000 | 11,150,000 | $69.97 |
| 12/31/2012 | Phillips 66 | PSX | 0 | -289,015 | 0 | -9,338,000 | |
| 06/30/2012 | Phillips 66 | PSX | 289,015 | 289,015 | 9,338,000 | 9,338,000 | $32.31 |
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