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ALPS ADVISORS INC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 237,809 | -6,037 | 22,682,222,000 | -2,038,885,000 | $95,380.00 |
| 03/31/2023 | Phillips 66 | PSX | 243,846 | -16,715 | 24,721,107,000 | -2,398,082,000 | $101,380.00 |
| 12/31/2022 | Phillips 66 | PSX | 260,561 | 256,880 | 27,119,189,000 | 27,118,892,000 | $104,080.00 |
| 09/30/2022 | Phillips 66 | PSX | 3,681 | 3,681 | 297,000 | 297,000 | $80.68 |
| 03/31/2020 | Phillips 66 | PSX | 0 | -16,280 | 0 | -1,814,000 | |
| 12/31/2019 | Phillips 66 | PSX | 16,280 | -870 | 1,814,000 | 58,000 | $111.43 |
| 09/30/2019 | Phillips 66 | PSX | 17,150 | -2,810 | 1,756,000 | -111,000 | $102.39 |
| 06/30/2019 | Phillips 66 | PSX | 19,960 | 447 | 1,867,000 | 10,000 | $93.54 |
| 03/31/2019 | Phillips 66 | PSX | 19,513 | 8,996 | 1,857,000 | 951,000 | $95.17 |
| 12/31/2018 | Phillips 66 | PSX | 10,517 | -11,028 | 906,000 | -1,523,000 | $86.15 |
| 09/30/2018 | Phillips 66 | PSX | 21,545 | 11,753 | 2,429,000 | 1,329,000 | $112.74 |
| 06/30/2018 | Phillips 66 | PSX | 9,792 | -231 | 1,100,000 | 139,000 | $112.34 |
| 03/31/2018 | Phillips 66 | PSX | 10,023 | 7,248 | 961,000 | 680,000 | $95.88 |
| 12/31/2017 | Phillips 66 | PSX | 2,775 | -1,917 | 281,000 | -149,000 | $101.26 |
| 09/30/2017 | Phillips 66 | PSX | 4,692 | 2,126 | 430,000 | 218,000 | $91.65 |
| 06/30/2017 | Phillips 66 | PSX | 2,566 | 2,566 | 212,000 | 212,000 | $82.62 |
| 03/31/2016 | Phillips 66 | PSX | 0 | -6,313 | 0 | -516,000 | |
| 12/31/2015 | Phillips 66 | PSX | 6,313 | 6,313 | 516,000 | 516,000 | $81.74 |
| 09/30/2015 | Phillips 66 | PSX | 6,313 | 6,313 | 4,851,000 | 4,851,000 | $768.41 |
| 03/31/2014 | Phillips 66 | PSX | 0 | -8,650 | 0 | -632,000 | |
| 12/31/2013 | Phillips 66 | PSX | 8,650 | 4,200 | 632,000 | 375,000 | $73.06 |
| 09/30/2013 | Phillips 66 | PSX | 4,450 | 4,450 | 257,000 | 257,000 | $57.75 |
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