PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 411 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 411 Value ($000) $33 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 534 Value ($000) $44 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 535 Value ($000) $46 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 518 Value ($000) $38 Avg Close $64.72 Range $57.79 - $71.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	411	$0	$91.37	$73.21 - $101.24
Q3 2022	411	$33	$75.39	$65.83 - $84.26
Q2 2022	534	$44	$80.94	$67.99 - $97.89
Q1 2022	535	$46	$72.84	$62.79 - $80.59
Q4 2021	518	$38	$64.72	$57.79 - $71.96