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WBI INVESTMENTS, INC.
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 0 | -33,454 | 0 | -3,391,562,000 | |
| 03/31/2023 | Phillips 66 | PSX | 33,454 | -7,597 | 3,391,562,000 | 3,388,197,000 | $101,379.86 |
| 06/30/2022 | Phillips 66 | PSX | 41,051 | 30,026 | 3,365,000 | 2,413,000 | $81.97 |
| 03/31/2022 | Phillips 66 | PSX | 11,025 | 11,025 | 952,000 | 952,000 | $86.35 |
| 09/30/2020 | Phillips 66 | PSX | 0 | -8,008 | 0 | -576,000 | |
| 06/30/2020 | Phillips 66 | PSX | 8,008 | 8,008 | 576,000 | 576,000 | $71.93 |
| 09/30/2018 | Phillips 66 | PSX | 0 | -74,048 | 0 | -8,316,000 | |
| 06/30/2018 | Phillips 66 | PSX | 74,048 | 74,048 | 8,316,000 | 8,316,000 | $112.31 |
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