PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 6,300 Value ($000) $456 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 6,300 Value ($000) $441 Avg Close $61.23 Range $53.80 - $74.54

Q4 2013

Shares 26,545 Value ($000) $2,047 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 26,545 Value ($000) $1,535 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 26,545 Value ($000) $1,564 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,300	$456	$64.72	$57.79 - $71.96
Q3 2021	6,300	$441	$61.23	$53.80 - $74.54
Q4 2013	26,545	$2,047	$43.41	$36.64 - $50.43
Q3 2013	26,545	$1,535	$37.50	$35.35 - $39.98
Q2 2013	26,545	$1,564	$40.44	$36.04 - $45.07