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BBR PARTNERS, LLC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 10,785 | -17 | 1,028,673,000 | -66,434,000 | $95,379.97 |
| 03/31/2023 | Phillips 66 | PSX | 10,802 | 33 | 1,095,107,000 | -25,731,000 | $101,380.02 |
| 12/31/2022 | Phillips 66 | PSX | 10,769 | 0 | 1,120,838,000 | 1,119,969,000 | $104,080.04 |
| 09/30/2022 | Phillips 66 | PSX | 10,769 | -1,263 | 869,000 | -118,000 | $80.69 |
| 06/30/2022 | Phillips 66 | PSX | 12,032 | 0 | 987,000 | -52,000 | $82.03 |
| 03/31/2022 | Phillips 66 | PSX | 12,032 | -540 | 1,039,000 | 128,000 | $86.35 |
| 12/31/2021 | Phillips 66 | PSX | 12,572 | 0 | 911,000 | 31,000 | $72.46 |
| 09/30/2021 | Phillips 66 | PSX | 12,572 | -1,371 | 880,000 | -317,000 | $70.00 |
| 06/30/2021 | Phillips 66 | PSX | 13,943 | -78 | 1,197,000 | 54,000 | $85.85 |
| 03/31/2021 | Phillips 66 | PSX | 14,021 | 30 | 1,143,000 | 164,000 | $81.52 |
| 12/31/2020 | Phillips 66 | PSX | 13,991 | -5,733 | 979,000 | -43,000 | $69.97 |
| 09/30/2020 | Phillips 66 | PSX | 19,724 | 1,301 | 1,022,000 | -303,000 | $51.82 |
| 06/30/2020 | Phillips 66 | PSX | 18,423 | -53 | 1,325,000 | 334,000 | $71.92 |
| 03/31/2020 | Phillips 66 | PSX | 18,476 | 3 | 991,000 | -1,067,000 | $53.64 |
| 12/31/2019 | Phillips 66 | PSX | 18,473 | 18,473 | 2,058,000 | 2,058,000 | $111.41 |
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