PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 25,522 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 64,207 Value ($000) $2,303 Avg Close — Range —
Q2 2021
Shares 41,895 Value ($000) $1,653 Avg Close — Range —
Q1 2021
Shares 205,941 Value ($000) $6,524 Avg Close — Range —
Q4 2020
Shares 122,601 Value ($000) $3,239 Avg Close — Range —
Q3 2020
Shares 36,423 Value ($000) $842 Avg Close — Range —
Q2 2020
Shares 12,536 Value ($000) $452 Avg Close — Range —
Q1 2020
Shares 12,727 Value ($000) $465 Avg Close — Range —