PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 4,384 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $53 Avg Close — Range —