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MORGAN STANLEY
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 2,906,264 | -33,633 | 43,099,908,000 | 6,527,589,000 | $14,830.00 |
| 12/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 2,939,897 | 100,672 | 36,572,319,000 | 36,541,343,000 | $12,440.00 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 2,839,225 | 931,337 | 30,976,000 | 11,286,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,907,888 | -17,789 | 19,690,000 | -2,552,000 | $10.32 |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,925,677 | 549,972 | 22,242,000 | 8,293,000 | $11.55 |
| 12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 1,375,705 | 28,257 | 13,949,000 | -570,000 | $10.14 |
| 09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 1,347,448 | -358,298 | 14,519,000 | -5,848,000 | $10.78 |
| 06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 1,705,746 | -1,325,723 | 20,367,000 | -8,129,000 | $11.94 |
| 03/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 3,031,469 | 2,964 | 28,496,000 | 2,905,000 | $9.40 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 3,028,505 | 1,993,143 | 25,591,000 | 19,286,000 | $8.45 |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 1,035,362 | -821,009 | 6,305,000 | -10,217,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 1,856,371 | 401,519 | 16,522,000 | 8,360,000 | $8.90 |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 1,454,852 | 585,066 | 8,162,000 | -8,321,000 | $5.61 |
| 12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 869,786 | -827,419 | 16,483,000 | -19,548,000 | $18.95 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 1,697,205 | 569,935 | 36,031,000 | 7,883,000 | $21.23 |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 1,127,270 | -640,794 | 28,148,000 | -15,912,000 | $24.97 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 1,768,064 | 504,458 | 44,060,000 | 18,661,000 | $24.92 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 1,263,606 | 457,273 | 25,399,000 | 5,619,000 | $20.10 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 806,333 | -109,352 | 19,780,000 | -2,115,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 915,685 | 280,338 | 21,895,000 | 8,076,000 | $23.91 |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 635,347 | -30,686 | 13,819,000 | -801,000 | $21.75 |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 666,033 | -350,085 | 14,620,000 | -7,603,000 | $21.95 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 1,016,118 | -444,529 | 22,223,000 | 22,177,341 | $21.87 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 1,460,647 | 616,168 | 45,659 | -29,240,341 | $0.03 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 844,479 | 844,479 | 29,286,000 | 29,286,000 | $34.68 |
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