Sumitomo Mitsui Trust Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,000	Closed	-$750K	–	1234
2021 Q2	$750K	Hold	19,000	–	–	﹤0.01%	1077
2021 Q1	$602K	Buy	19,000 +6,000	+46%	+$170K	﹤0.01%	1063
2020 Q4	$343K	Hold	13,000	–	–	﹤0.01%	1090
2020 Q3	$300K	Buy	13,000 +5,000	+63%	+$138K	﹤0.01%	1072
2020 Q2	$288K	Sell	8,000 -52,000	-87%	-$2.16M	﹤0.01%	1064
2020 Q1	$2.19M	Sell	60,000 -38,000	-39%	-$2.02M	﹤0.01%	862
2019 Q4	$6.04M	Buy	98,000 +78,000	+390%	+$4.4M	﹤0.01%	779
2019 Q3	$1.13M	Buy	20,000 +11,000	+122%	+$590K	﹤0.01%	929
2019 Q2	$444K	Hold	9,000	–	–	﹤0.01%	947
2019 Q1	$471K	Buy	+9,000	New	+$451K	﹤0.01%	905