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Recurrent Investment Advisors LLC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 304,689 | 42,720 | 29,061,237,000 | 2,502,820,000 | $95,380.00 |
| 03/31/2023 | Phillips 66 | PSX | 261,969 | 24,761 | 26,558,417,000 | 26,539,270,000 | $101,380.00 |
| 09/30/2022 | Phillips 66 | PSX | 237,208 | 39,829 | 19,147,000 | 2,964,000 | $80.72 |
| 06/30/2022 | Phillips 66 | PSX | 197,379 | 19,700 | 16,183,000 | 833,000 | $81.99 |
| 03/31/2022 | Phillips 66 | PSX | 177,679 | 13,843 | 15,350,000 | 3,478,000 | $86.39 |
| 12/31/2021 | Phillips 66 | PSX | 163,836 | 28,685 | 11,872,000 | 2,407,000 | $72.46 |
| 09/30/2021 | Phillips 66 | PSX | 135,151 | 31,244 | 9,465,000 | 548,000 | $70.03 |
| 06/30/2021 | Phillips 66 | PSX | 103,907 | 18,252 | 8,917,000 | 1,933,000 | $85.82 |
| 03/31/2021 | Phillips 66 | PSX | 85,655 | -4,744 | 6,984,000 | 661,000 | $81.54 |
| 12/31/2020 | Phillips 66 | PSX | 90,399 | 10,523 | 6,323,000 | 2,182,000 | $69.95 |
| 09/30/2020 | Phillips 66 | PSX | 79,876 | 7,016 | 4,141,000 | -1,098,000 | $51.84 |
| 06/30/2020 | Phillips 66 | PSX | 72,860 | 31,424 | 5,239,000 | 3,016,000 | $71.91 |
| 03/31/2020 | Phillips 66 | PSX | 41,436 | 17,092 | 2,223,000 | -489,000 | $53.65 |
| 12/31/2019 | Phillips 66 | PSX | 24,344 | 24,344 | 2,712,000 | 2,712,000 | $111.40 |
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