PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2021
Shares 74,796 Value ($000) $2,681 Avg Close — Range —
Q2 2021
Shares 258,583 Value ($000) $10,204 Avg Close — Range —
Q1 2021
Shares 204,888 Value ($000) $6,489 Avg Close — Range —
Q4 2020
Shares 210,925 Value ($000) $5,571 Avg Close — Range —
Q3 2020
Shares 273,031 Value ($000) $6,291 Avg Close — Range —
Q2 2020
Shares 335,637 Value ($000) $12,096 Avg Close — Range —
Q1 2020
Shares 283,752 Value ($000) $10,337 Avg Close — Range —
Q4 2019
Shares 192,573 Value ($000) $11,870 Avg Close — Range —
Q3 2019
Shares 284,505 Value ($000) $16,109 Avg Close — Range —
Q2 2019
Shares 341,033 Value ($000) $16,830 Avg Close — Range —
Q1 2019
Shares 418,750 Value ($000) $21,922 Avg Close — Range —
Q4 2018
Shares 425,472 Value ($000) $17,917 Avg Close — Range —
Q3 2018
Shares 491,471 Value ($000) $25,134 Avg Close — Range —
Q2 2018
Shares 491,471 Value ($000) $25,095 Avg Close — Range —
Q1 2018
Shares 491,025 Value ($000) $23,461 Avg Close — Range —
Q4 2017
Shares 446,715 Value ($000) $23,386 Avg Close — Range —
Q3 2017
Shares 447,553 Value ($000) $23,523 Avg Close — Range —
Q2 2017
Shares 450,097 Value ($000) $22,244 Avg Close — Range —
Q1 2017
Shares 469,837 Value ($000) $24,126 Avg Close — Range —
Q4 2016
Shares 507,732 Value ($000) $24,696 Avg Close — Range —
Q3 2016
Shares 397,155 Value ($000) $19,302 Avg Close — Range —
Q2 2016
Shares 372,280 Value ($000) $20,799 Avg Close — Range —
Q1 2016
Shares 228,830 Value ($000) $14,322 Avg Close — Range —
Q4 2015
Shares 316,323 Value ($000) $19,422 Avg Close — Range —
Q3 2015
Shares 139,417 Value ($000) $6,869 Avg Close — Range —
Q2 2015
Shares 100,782 Value ($000) $7,256 Avg Close — Range —
Q1 2015
Shares 100,225 Value ($000) $7,083 Avg Close — Range —
Q4 2014
Shares 41,135 Value ($000) $2,835 Avg Close — Range —