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Paloma Partners Management Co
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 18,500 | -35,600 | 1,764,530,000 | -3,866,198,000 | $95,380.00 |
| 12/31/2022 | Phillips 66 | PSX | 54,100 | 54,100 | 5,630,728,000 | 5,630,728,000 | $104,080.00 |
| 09/30/2022 | Phillips 66 | PSX | 0 | -34,400 | 0 | -2,820,000 | |
| 06/30/2022 | Phillips 66 | PSX | 34,400 | 21,300 | 2,820,000 | 1,688,000 | $81.98 |
| 03/31/2022 | Phillips 66 | PSX | 13,100 | 13,100 | 1,132,000 | 1,132,000 | $86.41 |
| 12/31/2020 | Phillips 66 | PSX | 0 | -125,900 | 0 | -6,526,000 | |
| 09/30/2020 | Phillips 66 | PSX | 125,900 | 119,500 | 6,526,000 | 6,066,000 | $51.83 |
| 06/30/2020 | Phillips 66 | PSX | 6,400 | 6,400 | 460,000 | 460,000 | $71.88 |
| 03/31/2020 | Phillips 66 | PSX | 0 | -6,600 | 0 | -735,000 | |
| 12/31/2019 | Phillips 66 | PSX | 6,600 | 700 | 735,000 | 131,000 | $111.36 |
| 09/30/2019 | Phillips 66 | PSX | 5,900 | 5,900 | 604,000 | 604,000 | $102.37 |
| 06/30/2019 | Phillips 66 | PSX | 0 | -7,400 | 0 | -704,000 | |
| 03/31/2019 | Phillips 66 | PSX | 7,400 | 400 | 704,000 | 101,000 | $95.14 |
| 12/31/2018 | Phillips 66 | PSX | 7,000 | 7,000 | 603,000 | 603,000 | $86.14 |
| 06/30/2018 | Phillips 66 | PSX | 0 | -26,300 | 0 | -2,523,000 | |
| 03/31/2018 | Phillips 66 | PSX | 26,300 | -89,000 | 2,523,000 | -9,139,000 | $95.93 |
| 12/31/2017 | Phillips 66 | PSX | 115,300 | 69,800 | 11,662,000 | 7,494,000 | $101.14 |
| 09/30/2017 | Phillips 66 | PSX | 45,500 | 0 | 4,168,000 | 406,000 | $91.60 |
| 06/30/2017 | Phillips 66 | PSX | 45,500 | -35,300 | 3,762,000 | -2,639,000 | $82.68 |
| 03/31/2017 | Phillips 66 | PSX | 80,800 | 80,800 | 6,401,000 | 6,401,000 | $79.22 |
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