PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

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

Q1 2022

Shares 392 Value ($000) $34 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 388 Value ($000) $28 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 383 Value ($000) $27 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 378 Value ($000) $32 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 374 Value ($000) $31 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 370 Value ($000) $26 Avg Close $47.97 Range $35.05 - $58.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	392	$34	$72.84	$62.79 - $80.59
Q4 2021	388	$28	$64.72	$57.79 - $71.96
Q3 2021	383	$27	$61.23	$53.80 - $74.54
Q2 2021	378	$32	$70.57	$61.84 - $79.32
Q1 2021	374	$31	$64.91	$53.78 - $75.36
Q4 2020	370	$26	$47.97	$35.05 - $58.98