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OLD REPUBLIC INTERNATIONAL CORP
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 557,900 | 0 | 53,213,000 | -3,347,000 | $95.38 |
| 03/31/2023 | Phillips 66 | PSX | 557,900 | -500 | 56,560,000 | -1,558,000 | $101.38 |
| 12/31/2022 | Phillips 66 | PSX | 558,400 | -150,000 | 58,118,000 | 936,000 | $104.08 |
| 09/30/2022 | Phillips 66 | PSX | 708,400 | 0 | 57,182,000 | -900,000 | $80.72 |
| 06/30/2022 | Phillips 66 | PSX | 708,400 | 0 | 58,082,000 | -3,117,000 | $81.99 |
| 03/31/2022 | Phillips 66 | PSX | 708,400 | -14,100 | 61,199,000 | 8,847,000 | $86.39 |
| 12/31/2021 | Phillips 66 | PSX | 722,500 | 0 | 52,352,000 | 1,755,000 | $72.46 |
| 09/30/2021 | Phillips 66 | PSX | 722,500 | 0 | 50,597,000 | -11,408,000 | $70.03 |
| 06/30/2021 | Phillips 66 | PSX | 722,500 | 350,000 | 62,005,000 | 31,631,000 | $85.82 |
| 03/31/2021 | Phillips 66 | PSX | 372,500 | 0 | 30,374,000 | 4,321,000 | $81.54 |
| 12/31/2020 | Phillips 66 | PSX | 372,500 | 0 | 26,053,000 | 6,743,000 | $69.94 |
| 09/30/2020 | Phillips 66 | PSX | 372,500 | 0 | 19,310,000 | -7,473,000 | $51.84 |
| 06/30/2020 | Phillips 66 | PSX | 372,500 | 0 | 26,783,000 | 6,798,000 | $71.90 |
| 03/31/2020 | Phillips 66 | PSX | 372,500 | 135,000 | 19,985,000 | -6,475,000 | $53.65 |
| 12/31/2019 | Phillips 66 | PSX | 237,500 | 0 | 26,460,000 | 2,140,000 | $111.41 |
| 09/30/2019 | Phillips 66 | PSX | 237,500 | -31,000 | 24,320,000 | -795,000 | $102.40 |
| 06/30/2019 | Phillips 66 | PSX | 268,500 | 23,000 | 25,115,000 | 1,751,000 | $93.54 |
| 03/31/2019 | Phillips 66 | PSX | 245,500 | -2,500 | 23,364,000 | 1,999,000 | $95.17 |
| 12/31/2018 | Phillips 66 | PSX | 248,000 | 73,000 | 21,365,000 | 1,639,000 | $86.15 |
| 09/30/2018 | Phillips 66 | PSX | 175,000 | 0 | 19,726,000 | 72,000 | $112.72 |
| 06/30/2018 | Phillips 66 | PSX | 175,000 | -217,000 | 19,654,000 | -17,947,000 | $112.31 |
| 03/31/2018 | Phillips 66 | PSX | 392,000 | 0 | 37,601,000 | -2,050,000 | $95.92 |
| 12/31/2017 | Phillips 66 | PSX | 392,000 | 0 | 39,651,000 | 3,740,000 | $101.15 |
| 09/30/2017 | Phillips 66 | PSX | 392,000 | 0 | 35,911,000 | 3,497,000 | $91.61 |
| 06/30/2017 | Phillips 66 | PSX | 392,000 | 32,500 | 32,414,000 | 3,934,000 | $82.69 |
| 03/31/2017 | Phillips 66 | PSX | 359,500 | 51,000 | 28,480,000 | 1,823,000 | $79.22 |
| 12/31/2016 | Phillips 66 | PSX | 308,500 | 0 | 26,657,000 | 2,629,000 | $86.41 |
| 09/30/2016 | Phillips 66 | PSX | 308,500 | 308,500 | 24,028,000 | 24,028,000 | $77.89 |
| 06/30/2016 | Phillips 66 | PSX | 127,000 | 127,000 | 10,076,000 | 10,076,000 | $79.34 |
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