PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 976,500 Value ($000) $50,622 Avg Close $49.06 Range $41.35 - $58.57