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HRT FINANCIAL LP
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 0 | -980,030 | 0 | -99,355,000 | |
| 03/31/2023 | Phillips 66 | PSX | 980,030 | 980,030 | 99,355,000 | 99,355,000 | $101.38 |
| 06/30/2022 | Phillips 66 | PSX | 0 | -30,349 | 0 | -2,621,000 | |
| 03/31/2022 | Phillips 66 | PSX | 30,349 | 30,349 | 2,621,000 | 2,621,000 | $86.36 |
| 06/30/2021 | Phillips 66 | PSX | 0 | -227,775 | 0 | -15,930,000 | |
| 12/31/2020 | Phillips 66 | PSX | 227,775 | 227,775 | 15,930,000 | 15,930,000 | $69.94 |
| 09/30/2020 | Phillips 66 | PSX | 0 | -55,027 | 0 | -3,956,000 | |
| 06/30/2020 | Phillips 66 | PSX | 55,027 | 55,027 | 3,956,000 | 3,956,000 | $71.89 |
| 03/31/2020 | Phillips 66 | PSX | 0 | -45,385 | 0 | -5,056,000 | |
| 12/31/2019 | Phillips 66 | PSX | 45,385 | 45,385 | 5,056,000 | 5,056,000 | $111.40 |
| 03/31/2019 | Phillips 66 | PSX | 0 | -3,666 | 0 | -315,000 | |
| 12/31/2018 | Phillips 66 | PSX | 3,666 | 3,666 | 315,000 | 315,000 | $85.92 |
| 06/30/2016 | Phillips 66 | PSX | 0 | -4,251 | 0 | -347,000 | |
| 03/31/2016 | Phillips 66 | PSX | 0 | -4,251 | 0 | -347,000 | |
| 12/31/2015 | Phillips 66 | PSX | 4,251 | 4,251 | 347,000 | 347,000 | $81.63 |
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