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Perpetual Ltd
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Phillips 66 | PSX | 4,177 | 4,177 | 501,867,000 | 501,867,000 | $120,150.11 |
| 06/30/2023 | Phillips 66 | PSX | 0 | -118,358 | 0 | -6,136,000 | |
| 09/30/2020 | Phillips 66 | PSX | 118,358 | 71,265 | 6,136,000 | 2,750,000 | $51.84 |
| 06/30/2020 | Phillips 66 | PSX | 47,093 | 3,970 | 3,386,000 | 1,072,000 | $71.90 |
| 03/31/2020 | Phillips 66 | PSX | 43,123 | 39,153 | 2,314,000 | 1,872,000 | $53.66 |
| 12/31/2019 | Phillips 66 | PSX | 3,970 | 0 | 442,000 | 35,000 | $111.34 |
| 09/30/2019 | Phillips 66 | PSX | 3,970 | 0 | 407,000 | 36,000 | $102.52 |
| 06/30/2019 | Phillips 66 | PSX | 3,970 | 0 | 371,000 | -7,000 | $93.45 |
| 03/31/2019 | Phillips 66 | PSX | 3,970 | 0 | 378,000 | 41,000 | $95.21 |
| 12/31/2018 | Phillips 66 | PSX | 3,970 | 0 | 337,000 | -110,000 | $84.89 |
| 09/30/2018 | Phillips 66 | PSX | 3,970 | 0 | 447,000 | 0 | $112.59 |
| 06/30/2018 | Phillips 66 | PSX | 3,970 | -2,800 | 447,000 | -202,000 | $112.59 |
| 03/31/2018 | Phillips 66 | PSX | 6,770 | 0 | 649,000 | -43,000 | $95.86 |
| 12/31/2017 | Phillips 66 | PSX | 6,770 | 6,770 | 692,000 | 692,000 | $102.22 |
| 09/30/2017 | Phillips 66 | PSX | 0 | -24,466 | 0 | -1,712,000 | |
| 03/31/2013 | Phillips 66 | PSX | 24,466 | 24,466 | 1,712,000 | 1,712,000 | $69.97 |
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