PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2021
Shares 1,767,513 Value ($000) $63,365 Avg Close — Range —
Q2 2021
Shares 904,132 Value ($000) $35,677 Avg Close — Range —
Q1 2021
Shares 934,938 Value ($000) $29,609 Avg Close — Range —
Q4 2020
Shares 1,855,769 Value ($000) $49,011 Avg Close — Range —
Q3 2020
Shares 1,342,355 Value ($000) $30,928 Avg Close — Range —
Q2 2020
Shares 2,163 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 1,652,461 Value ($000) $81,549 Avg Close — Range —
Q1 2019
Shares 1,404,295 Value ($000) $73,514 Avg Close — Range —
Q4 2018
Shares 1,501,186 Value ($000) $63,215 Avg Close — Range —
Q3 2018
Shares 1,335,191 Value ($000) $68,281 Avg Close — Range —
Q2 2018
Shares 1,272,138 Value ($000) $66,345 Avg Close — Range —
Q4 2017
Shares 201,100 Value ($000) $10,528 Avg Close — Range —
Q2 2017
Shares 566,500 Value ($000) $27,996 Avg Close — Range —
Q1 2017
Shares 549,600 Value ($000) $28,222 Avg Close — Range —
Q4 2016
Shares 284,300 Value ($000) $13,828 Avg Close — Range —
Q1 2015
Shares 660 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 133,500 Value ($000) $4,106 Avg Close — Range —