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ZWJ INVESTMENT COUNSEL INC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 245,982 | 26,222 | 23,461,753,000 | 589,132,000 | $95,379.96 |
| 12/31/2022 | Phillips 66 | PSX | 219,760 | 6,963 | 22,872,621,000 | 22,855,174,000 | $104,080.00 |
| 06/30/2022 | Phillips 66 | PSX | 212,797 | -2,475 | 17,447,000 | -1,150,000 | $81.99 |
| 03/31/2022 | Phillips 66 | PSX | 215,272 | 43,371 | 18,597,000 | 4,580,000 | $86.39 |
| 03/31/2021 | Phillips 66 | PSX | 171,901 | 35,843 | 14,017,000 | 4,501,000 | $81.54 |
| 12/31/2020 | Phillips 66 | PSX | 136,058 | 12,619 | 9,516,000 | 3,117,000 | $69.94 |
| 09/30/2020 | Phillips 66 | PSX | 123,439 | 117,635 | 6,399,000 | 5,982,000 | $51.84 |
| 06/30/2020 | Phillips 66 | PSX | 5,804 | 5,804 | 417,000 | 417,000 | $71.85 |
| 03/31/2020 | Phillips 66 | PSX | 0 | -4,510 | 0 | -502,000 | |
| 12/31/2019 | Phillips 66 | PSX | 4,510 | 4,510 | 502,000 | 502,000 | $111.31 |
| 03/31/2018 | Phillips 66 | PSX | 0 | -2,782 | 0 | -281,000 | |
| 12/31/2017 | Phillips 66 | PSX | 2,782 | 0 | 281,000 | 26,000 | $101.01 |
| 09/30/2017 | Phillips 66 | PSX | 2,782 | -450 | 255,000 | -12,000 | $91.66 |
| 06/30/2017 | Phillips 66 | PSX | 3,232 | -519 | 267,000 | 266,703 | $82.61 |
| 03/31/2017 | Phillips 66 | PSX | 3,751 | 3,751 | 297 | 297 | $0.08 |
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