PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2021
Shares 1,500 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $55 Avg Close — Range —