PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2023
Shares 5,164 Value ($000) $687 Avg Close $111.04 Range $99.74 - $127.57
Q1 2023
Shares 5,944 Value ($000) $603 Avg Close $91.66 Range $82.16 - $100.34