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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 15,604 | 15,604 | 1,488,310,000 | 1,488,310,000 | $95,380.03 |
| 12/31/2018 | Phillips 66 | PSX | 0 | -25,333 | 0 | -2,855,000 | |
| 09/30/2018 | Phillips 66 | PSX | 25,333 | 25,333 | 2,855,000 | 2,855,000 | $112.70 |
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