PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2021
Shares 24,000 Value ($000) $866 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 26,500 Value ($000) $700 Avg Close — Range —
Q3 2020
Shares 26,800 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 26,800 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 27,800 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 29,700 Value ($000) $1,831 Avg Close — Range —