PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2023
Shares 5,671 Value ($000) $541 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,502 Value ($000) $456 Avg Close $91.66 Range $82.16 - $100.34