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BASSO CAPITAL MANAGEMENT, L.P.
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 2,612 | -175 | 249,133,000 | -33,413,000 | $95,380.17 |
| 03/31/2023 | Phillips 66 | PSX | 2,787 | 0 | 282,546,000 | -7,525,000 | $101,379.98 |
| 12/31/2022 | Phillips 66 | PSX | 2,787 | 2,787 | 290,071,000 | 290,071,000 | $104,080.01 |
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