PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2019

Shares 24,092 Value ($000) $2,684 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 23,186 Value ($000) $2,374 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 6,172 Value ($000) $577 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 5,886 Value ($000) $560 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 5,237 Value ($000) $451 Avg Close $73.27 Range $59.11 - $89.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,092	$2,684	$87.36	$75.11 - $93.06
Q3 2019	23,186	$2,374	$77.27	$71.44 - $81.75
Q2 2019	6,172	$577	$68.50	$61.60 - $75.78
Q1 2019	5,886	$560	$71.93	$64.05 - $76.30
Q4 2018	5,237	$451	$73.27	$59.11 - $89.03