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OLD POINT TRUST & FINANCIAL SERVICES N A
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 3,703 | -600 | 353,192,000 | -83,046,000 | $95,379.96 |
| 03/31/2023 | Phillips 66 | PSX | 4,303 | 700 | 436,238,000 | 435,947,000 | $101,379.97 |
| 09/30/2022 | Phillips 66 | PSX | 3,603 | -220 | 291,000 | -22,000 | $80.77 |
| 06/30/2022 | Phillips 66 | PSX | 3,823 | 800 | 313,000 | 52,000 | $81.87 |
| 03/31/2022 | Phillips 66 | PSX | 3,023 | 0 | 261,000 | 42,000 | $86.34 |
| 12/31/2021 | Phillips 66 | PSX | 3,023 | 0 | 219,000 | 7,000 | $72.44 |
| 09/30/2021 | Phillips 66 | PSX | 3,023 | -100 | 212,000 | -56,000 | $70.13 |
| 06/30/2021 | Phillips 66 | PSX | 3,123 | -27 | 268,000 | 11,000 | $85.81 |
| 03/31/2021 | Phillips 66 | PSX | 3,150 | 0 | 257,000 | 37,000 | $81.59 |
| 12/31/2020 | Phillips 66 | PSX | 3,150 | 3,150 | 220,000 | 220,000 | $69.84 |
| 09/30/2020 | Phillips 66 | PSX | 0 | -3,200 | 0 | -230,000 | |
| 06/30/2020 | Phillips 66 | PSX | 3,200 | 3,200 | 230,000 | 230,000 | $71.88 |
| 03/31/2020 | Phillips 66 | PSX | 0 | -3,150 | 0 | -323,000 | |
| 12/31/2019 | Phillips 66 | PSX | 3,300 | 150 | 368,000 | 45,000 | $111.52 |
| 09/30/2019 | Phillips 66 | PSX | 3,150 | 0 | 323,000 | 28,000 | $102.54 |
| 06/30/2019 | Phillips 66 | PSX | 3,150 | 0 | 295,000 | -5,000 | $93.65 |
| 03/31/2019 | Phillips 66 | PSX | 3,150 | -600 | 300,000 | -23,000 | $95.24 |
| 12/31/2018 | Phillips 66 | PSX | 3,750 | -200 | 323,000 | -122,000 | $86.13 |
| 09/30/2018 | Phillips 66 | PSX | 3,950 | 200 | 445,000 | 24,000 | $112.66 |
| 06/30/2018 | Phillips 66 | PSX | 3,750 | 400 | 421,000 | 99,000 | $112.27 |
| 03/31/2018 | Phillips 66 | PSX | 3,350 | -50 | 322,000 | -22,000 | $96.12 |
| 12/31/2017 | Phillips 66 | PSX | 3,400 | 0 | 344,000 | 33,000 | $101.18 |
| 09/30/2017 | Phillips 66 | PSX | 3,400 | -100 | 311,000 | 22,000 | $91.47 |
| 06/30/2017 | Phillips 66 | PSX | 3,500 | 3,500 | 289,000 | 289,000 | $82.57 |
| 06/30/2013 | Phillips 66 | PSX | 0 | -9,679 | 0 | -677,240 | |
| 03/31/2013 | Phillips 66 | PSX | 9,679 | 9,679 | 677,240 | 677,240 | $69.97 |
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