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MATTERN CAPITAL MANAGEMENT, LLC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 91,870 | 4,006 | 8,762,533,000 | -145,090,000 | $95,379.70 |
| 03/31/2023 | Phillips 66 | PSX | 87,864 | -1,556 | 8,907,623,000 | 8,900,405,000 | $101,379.67 |
| 09/30/2022 | Phillips 66 | PSX | 89,420 | -541 | 7,218,000 | -158,000 | $80.72 |
| 06/30/2022 | Phillips 66 | PSX | 89,961 | -5,889 | 7,376,000 | -904,000 | $81.99 |
| 03/31/2022 | Phillips 66 | PSX | 95,850 | -583 | 8,280,000 | 1,292,000 | $86.38 |
| 12/31/2021 | Phillips 66 | PSX | 96,433 | 351 | 6,988,000 | 259,000 | $72.46 |
| 09/30/2021 | Phillips 66 | PSX | 96,082 | 2,874 | 6,729,000 | -1,270,000 | $70.03 |
| 06/30/2021 | Phillips 66 | PSX | 93,208 | -2,233 | 7,999,000 | 1,324,000 | $85.82 |
| 12/31/2020 | Phillips 66 | PSX | 95,441 | 579 | 6,675,000 | 1,757,000 | $69.94 |
| 09/30/2020 | Phillips 66 | PSX | 94,862 | 16,278 | 4,918,000 | -732,000 | $51.84 |
| 06/30/2020 | Phillips 66 | PSX | 78,584 | 23,510 | 5,650,000 | 2,695,000 | $71.90 |
| 03/31/2020 | Phillips 66 | PSX | 55,074 | 12,450 | 2,955,000 | -1,794,000 | $53.66 |
| 12/31/2019 | Phillips 66 | PSX | 42,624 | 42,624 | 4,749,000 | 4,749,000 | $111.42 |
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