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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Phillips 66 | PSX | 6,596 | -1,240 | 633 | -160 | $0.10 |
| 12/31/2017 | Phillips 66 | PSX | 7,836 | -2,911 | 793 | -192 | $0.10 |
| 09/30/2017 | Phillips 66 | PSX | 10,747 | -1,563 | 985 | -974,015 | $0.09 |
| 06/30/2017 | Phillips 66 | PSX | 12,162 | -148 | 1,006 | -973,994 | $0.08 |
| 03/31/2017 | Phillips 66 | PSX | 12,310 | 3,223 | 975,000 | 190,000 | $79.20 |
| 12/31/2016 | Phillips 66 | PSX | 9,087 | -12,559 | 785,000 | -959,000 | $86.39 |
| 09/30/2016 | Phillips 66 | PSX | 21,646 | -566 | 1,744,000 | -18,000 | $80.57 |
| 06/30/2016 | Phillips 66 | PSX | 22,212 | 22,212 | 1,762,000 | 1,762,000 | $79.33 |
| 03/31/2016 | Phillips 66 | PSX | 22,931 | 22,931 | 1,986,000 | 1,986,000 | $86.61 |
| 12/31/2015 | Phillips 66 | PSX | 0 | -30,479 | 0 | -2,342,000 | |
| 09/30/2015 | Phillips 66 | PSX | 30,479 | 2,483 | 2,342,000 | 87,000 | $76.84 |
| 06/30/2015 | Phillips 66 | PSX | 27,996 | 27,996 | 2,255,000 | 2,255,000 | $80.55 |
| 03/31/2015 | Phillips 66 | PSX | 27,756 | 24,099 | 2,182,000 | 1,900,000 | $78.61 |
| 12/31/2014 | Phillips 66 | PSX | 24,828 | 21,171 | 1,780,000 | 1,498,000 | $71.69 |
| 09/30/2014 | Phillips 66 | PSX | 3,697 | 40 | 301,000 | 19,000 | $81.42 |
| 06/30/2014 | Phillips 66 | PSX | 4,449 | 792 | 358,000 | 76,000 | $80.47 |
| 03/31/2014 | Phillips 66 | PSX | 3,657 | 3,657 | 282,000 | 282,000 | $77.11 |
| 12/31/2013 | Phillips 66 | PSX | 4,422 | 4,422 | 341,000 | 341,000 | $77.11 |
| 09/30/2013 | Phillips 66 | PSX | 3,981 | 3,981 | 230,000 | 230,000 | $57.77 |
| 06/30/2013 | Phillips 66 | PSX | 0 | -3,415 | 0 | -239,000 | |
| 03/31/2013 | Phillips 66 | PSX | 3,415 | 3,415 | 239,000 | 239,000 | $69.99 |
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