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Global X Management CO LLC
> PSXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PHILLIPS 66 PARTNERS LP | PSXP | 888,563 | 134,476 | 45,370,000 | 9,340,000 | $51.06 |
| 03/31/2018 | PHILLIPS 66 PARTNERS LP | PSXP | 754,087 | 75,374 | 36,030,000 | 499,000 | $47.78 |
| 12/31/2017 | PHILLIPS 66 PARTNERS LP | PSXP | 678,713 | 172,361 | 35,531,000 | 8,917,000 | $52.35 |
| 09/30/2017 | PHILLIPS 66 PARTNERS LP | PSXP | 506,352 | 91,610 | 26,614,000 | 6,117,000 | $52.56 |
| 06/30/2017 | PHILLIPS 66 PARTNERS LP | PSXP | 414,742 | 91,063 | 20,497,000 | 3,876,000 | $49.42 |
| 03/31/2017 | PHILLIPS 66 PARTNERS LP | PSXP | 323,679 | 315,555 | 16,621,000 | 16,226,000 | $51.35 |
| 12/31/2016 | PHILLIPS 66 PARTNERS LP | PSXP | 8,124 | -137,309 | 395,000 | -6,673,000 | $48.62 |
| 09/30/2016 | PHILLIPS 66 PARTNERS LP | PSXP | 145,433 | 140,120 | 7,068,000 | 6,771,000 | $48.60 |
| 06/30/2016 | PHILLIPS 66 PARTNERS LP | PSXP | 5,313 | -857 | 297,000 | -147,000 | $55.90 |
| 03/31/2016 | PHILLIPS 66 PARTNERS LP | PSXP | 3,864 | -151 | 242,000 | -5,000 | $62.63 |
| 12/31/2015 | PHILLIPS 66 PARTNERS LP | PSXP | 4,015 | -74,716 | 247,000 | -3,632,000 | $61.52 |
| 09/30/2015 | PHILLIPS 66 PARTNERS LP | PSXP | 78,731 | 72,561 | 3,879,000 | 3,435,000 | $49.27 |
| 06/30/2015 | PHILLIPS 66 PARTNERS LP | PSXP | 6,170 | 6,170 | 444,000 | 444,000 | $71.96 |
| 03/31/2015 | PHILLIPS 66 PARTNERS LP | PSXP | 26,015 | 26,015 | 1,838,000 | 1,838,000 | $70.65 |
| 12/31/2014 | PHILLIPS 66 PARTNERS LP | PSXP | 23,138 | 23,138 | 1,595,000 | 1,595,000 | $68.93 |
| 09/30/2014 | PHILLIPS 66 PARTNERS LP | PSXP | 15,648 | 15,648 | 1,045,000 | 1,045,000 | $66.78 |
| 06/30/2014 | PHILLIPS 66 PARTNERS LP | PSXP | 14,498 | 14,498 | 1,095,000 | 1,095,000 | $75.53 |
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