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COHEN & STEERS CAPITAL MANAGEMENT INC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Phillips 66 | PSX | 0 | -10,394 | 0 | -817,000 | |
| 06/30/2017 | Phillips 66 | PSX | 0 | -10,394 | 0 | -817,000 | |
| 03/31/2017 | Phillips 66 | PSX | 0 | -10,394 | 0 | -817,000 | |
| 12/31/2016 | Phillips 66 | PSX | 0 | -10,394 | 0 | -817,000 | |
| 09/30/2016 | Phillips 66 | PSX | 0 | -10,394 | 0 | -817,000 | |
| 03/31/2015 | Phillips 66 | PSX | 10,394 | 10,394 | 817,000 | 817,000 | $78.60 |
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