PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2021
Shares 67,510 Value ($000) $2,435 Avg Close — Range —
Q3 2021
Shares 67,510 Value ($000) $2,421 Avg Close — Range —
Q2 2021
Shares 74,233 Value ($000) $2,929 Avg Close — Range —
Q1 2021
Shares 74,233 Value ($000) $2,351 Avg Close — Range —
Q4 2020
Shares 80,381 Value ($000) $2,123 Avg Close — Range —
Q3 2020
Shares 76,749 Value ($000) $1,768 Avg Close — Range —
Q2 2020
Shares 76,749 Value ($000) $2,766 Avg Close — Range —
Q1 2020
Shares 82,269 Value ($000) $2,997 Avg Close — Range —
Q4 2019
Shares 74,576 Value ($000) $4,597 Avg Close — Range —
Q3 2019
Shares 86,870 Value ($000) $4,919 Avg Close — Range —
Q2 2019
Shares 121,548 Value ($000) $5,998 Avg Close — Range —
Q1 2019
Shares 132,582 Value ($000) $6,941 Avg Close — Range —
Q4 2018
Shares 132,582 Value ($000) $5,583 Avg Close — Range —
Q3 2018
Shares 109,947 Value ($000) $5,623 Avg Close — Range —
Q2 2018
Shares 112,566 Value ($000) $5,748 Avg Close — Range —
Q1 2018
Shares 112,566 Value ($000) $5,378 Avg Close — Range —
Q4 2017
Shares 112,566 Value ($000) $5,893 Avg Close — Range —