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Harvest Fund Advisors LLC
> PSXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PHILLIPS 66 PARTNERS LP | PSXP | 1,685,103 | 419,594 | 61,388,000 | -16,618,000 | $36.43 |
| 12/31/2019 | PHILLIPS 66 PARTNERS LP | PSXP | 1,265,509 | -14,225 | 78,006,000 | 5,547,000 | $61.64 |
| 09/30/2019 | PHILLIPS 66 PARTNERS LP | PSXP | 1,279,734 | 1,279,734 | 72,459,000 | 72,459,000 | $56.62 |
| 06/30/2019 | PHILLIPS 66 PARTNERS LP | PSXP | 0 | -13,004 | 0 | -681,000 | |
| 03/31/2019 | PHILLIPS 66 PARTNERS LP | PSXP | 13,004 | 13,004 | 681,000 | 681,000 | $52.37 |
| 06/30/2016 | PHILLIPS 66 PARTNERS LP | PSXP | 0 | -337,838 | 0 | -23,875,011,000 | |
| 03/31/2016 | PHILLIPS 66 PARTNERS LP | PSXP | 0 | -491,189 | 0 | -30,159,005,000 | |
| 12/31/2015 | PHILLIPS 66 PARTNERS LP | PSXP | 491,189 | 70,063 | 30,159,005,000 | 9,410,127,000 | $61,400.00 |
| 09/30/2015 | PHILLIPS 66 PARTNERS LP | PSXP | 421,126 | 83,288 | 20,748,878,000 | -3,126,133,000 | $49,270.00 |
| 06/30/2015 | PHILLIPS 66 PARTNERS LP | PSXP | 377,432 | 39,594 | 27,175,104,000 | 3,300,093,000 | $72,000.00 |
| 03/31/2015 | PHILLIPS 66 PARTNERS LP | PSXP | 337,838 | 337,838 | 23,875,011,000 | 23,875,011,000 | $70,670.00 |
| 12/31/2014 | PHILLIPS 66 PARTNERS LP | PSXP | 328,291 | 325,263 | 22,629,000 | 22,427,000 | $68.93 |
| 09/30/2014 | PHILLIPS 66 PARTNERS LP | PSXP | 3,028 | 3,028 | 202,000 | 202,000 | $66.71 |
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