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O'Keefe Stevens Advisory, Inc.
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 24,374 | -265 | 2,324,798,000 | -239,681,000 | $95,380.24 |
| 12/31/2022 | Phillips 66 | PSX | 24,639 | 311 | 2,564,479,000 | 2,562,515,000 | $104,082.11 |
| 09/30/2022 | Phillips 66 | PSX | 24,328 | -29 | 1,964,000 | -33,000 | $80.73 |
| 06/30/2022 | Phillips 66 | PSX | 24,357 | -114 | 1,997,000 | -117,000 | $81.99 |
| 03/31/2022 | Phillips 66 | PSX | 24,471 | -149 | 2,114,000 | 330,000 | $86.39 |
| 12/31/2021 | Phillips 66 | PSX | 24,620 | -1,018 | 1,784,000 | -11,000 | $72.46 |
| 09/30/2021 | Phillips 66 | PSX | 25,638 | -2,329 | 1,795,000 | -605,000 | $70.01 |
| 06/30/2021 | Phillips 66 | PSX | 27,967 | 1 | 2,400,000 | 163,000 | $85.82 |
| 03/31/2021 | Phillips 66 | PSX | 27,966 | 120 | 2,237,000 | 289,000 | $79.99 |
| 12/31/2020 | Phillips 66 | PSX | 27,846 | -1,020 | 1,948,000 | 452,000 | $69.96 |
| 09/30/2020 | Phillips 66 | PSX | 28,866 | -160 | 1,496,000 | -591,000 | $51.83 |
| 06/30/2020 | Phillips 66 | PSX | 29,026 | 3,178 | 2,087,000 | -700,000 | $71.90 |
| 12/31/2019 | Phillips 66 | PSX | 25,848 | -329 | 2,787,000 | 107,000 | $107.82 |
| 09/30/2019 | Phillips 66 | PSX | 26,177 | 816 | 2,680,000 | 308,000 | $102.38 |
| 06/30/2019 | Phillips 66 | PSX | 25,361 | 1,441 | 2,372,000 | 96,000 | $93.53 |
| 03/31/2019 | Phillips 66 | PSX | 23,920 | 2,846 | 2,276,000 | 461,000 | $95.15 |
| 12/31/2018 | Phillips 66 | PSX | 21,074 | 605 | 1,815,000 | -492,000 | $86.13 |
| 09/30/2018 | Phillips 66 | PSX | 20,469 | 301 | 2,307,000 | 42,000 | $112.71 |
| 06/30/2018 | Phillips 66 | PSX | 20,168 | -164 | 2,265,000 | 315,000 | $112.31 |
| 03/31/2018 | Phillips 66 | PSX | 20,332 | 3,755 | 1,950,000 | 273,000 | $95.91 |
| 12/31/2017 | Phillips 66 | PSX | 16,577 | 526 | 1,677,000 | 207,000 | $101.16 |
| 09/30/2017 | Phillips 66 | PSX | 16,051 | 16,051 | 1,470,000 | 1,470,000 | $91.58 |
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