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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Phillips 66 | PSX | 0 | -2,708 | 0 | -260,000 | |
| 03/31/2018 | Phillips 66 | PSX | 2,708 | -9 | 260,000 | -15,000 | $96.01 |
| 12/31/2017 | Phillips 66 | PSX | 2,717 | -844 | 275,000 | -51,000 | $101.21 |
| 09/30/2017 | Phillips 66 | PSX | 3,561 | -479,089 | 326,000 | -39,584,000 | $91.55 |
| 06/30/2017 | Phillips 66 | PSX | 482,650 | -152,628 | 39,910,000 | -11,849,000 | $82.69 |
| 03/31/2017 | Phillips 66 | PSX | 635,278 | -27,091 | 51,759,000 | -5,476,000 | $81.47 |
| 12/31/2016 | Phillips 66 | PSX | 662,369 | -13,089 | 57,235,000 | 2,827,000 | $86.41 |
| 09/30/2016 | Phillips 66 | PSX | 675,458 | 139,549 | 54,408,000 | 11,889,000 | $80.55 |
| 06/30/2016 | Phillips 66 | PSX | 535,909 | 535,909 | 42,519,000 | 42,519,000 | $79.34 |
| 03/31/2016 | Phillips 66 | PSX | 598,646 | -22,252 | 51,836,757,000 | 51,785,968,000 | $86,590.00 |
| 12/31/2015 | Phillips 66 | PSX | 620,898 | -231,881 | 50,789,000 | -14,738,000 | $81.80 |
| 09/30/2015 | Phillips 66 | PSX | 852,779 | -376,822 | 65,527,000 | -30,610,000 | $76.84 |
| 06/30/2015 | Phillips 66 | PSX | 1,229,601 | -119,848 | 96,137,000 | -9,929,000 | $78.19 |
| 03/31/2015 | Phillips 66 | PSX | 1,349,449 | -10,060 | 106,066,000 | 8,590,000 | $78.60 |
| 12/31/2014 | Phillips 66 | PSX | 1,359,509 | 466,728 | 97,476,000 | 26,159,000 | $71.70 |
| 09/30/2014 | Phillips 66 | PSX | 892,781 | 46,342 | 71,317,000 | 3,238,000 | $79.88 |
| 06/30/2014 | Phillips 66 | PSX | 846,439 | -173,468 | 68,079,000 | -10,515,000 | $80.43 |
| 03/31/2014 | Phillips 66 | PSX | 1,019,907 | -71,149 | 78,594,000 | -5,559,000 | $77.06 |
| 12/31/2013 | Phillips 66 | PSX | 1,091,056 | 1,091,056 | 84,153,000 | 84,153,000 | $77.13 |
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