PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2021
Shares 6,000 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 5,650 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 6,275 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 7,675 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 7,915 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 10,650 Value ($000) $603 Avg Close — Range —