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NATIXIS
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,365,700 | -776,000 | 47,456,370,000 | -1,250,022,000 | $14,100.00 |
| 12/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,141,700 | 1,152,200 | 48,706,392,000 | 48,674,942,000 | $11,760.00 |
| 09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,989,500 | 988,400 | 31,450,000 | 11,799,000 | $10.52 |
| 06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,001,100 | -2,255,100 | 19,651,000 | -26,146,000 | $9.82 |
| 03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,256,200 | -204,100 | 45,797,000 | 4,138,000 | $10.76 |
| 12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,460,300 | 1,646,000 | 41,659,000 | 13,038,000 | $9.34 |
| 09/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,814,300 | 2,304,800 | 28,621,000 | 22,833,000 | $10.17 |
| 06/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 509,500 | -4,055,000 | 5,788,000 | -35,749,000 | $11.36 |
| 03/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,564,500 | -602,600 | 41,537,000 | -148,000 | $9.10 |
| 12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,167,100 | 4,217,100 | 41,685,000 | 36,004,000 | $8.07 |
| 09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 950,000 | 950,000 | 5,681,000 | 5,681,000 | $5.98 |
| 06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -2,834,300 | 0 | -14,965,000 | |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,834,300 | -382,100 | 14,965,000 | -44,185,000 | $5.28 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,216,400 | -1,434,900 | 59,150,000 | -37,364,000 | $18.39 |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,651,300 | 3,398,000 | 96,514,000 | 65,996,000 | $20.75 |
| 06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,253,300 | 150,000 | 30,518,000 | 3,520,000 | $24.35 |
| 03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,103,300 | 1,103,300 | 26,998,000 | 26,998,000 | $24.47 |
| 09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -1,394,700 | 0 | -32,971,000 | |
| 06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,394,700 | -327,971 | 32,971,000 | -4,508,000 | $23.64 |
| 03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,722,671 | 1,453,400 | 37,479,000 | 31,921,000 | $21.76 |
| 12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 269,271 | 17,217 | 5,558,000 | 217,000 | $20.64 |
| 09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 252,054 | 222,117 | 5,341,000 | 4,555,000 | $21.19 |
| 06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 29,937 | -542 | 786,000 | -177,000 | $26.26 |
| 03/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 30,479 | -69,521 | 963,000 | -2,266,000 | $31.60 |
| 12/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 100,000 | 0 | 3,229,000 | 88,000 | $32.29 |
| 09/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 100,000 | 0 | 3,141,000 | 392,000 | $31.41 |
| 06/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 100,000 | 100,000 | 2,749,000 | 2,749,000 | $27.49 |
| 12/31/2012 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -775,000 | 0 | -68,355,000 | |
| 09/30/2012 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 775,000 | 275,000 | 68,355,000 | 27,950,000 | $88.20 |
| 06/30/2012 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 500,000 | 500,000 | 40,405,000 | 40,405,000 | $80.81 |
| 09/30/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -60,000 | 0 | -3,840,000 | |
| 06/30/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 60,000 | -60,000 | 3,840,000 | -3,808,000 | $64.00 |
| 03/31/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 120,000 | 120,000 | 7,648,000 | 7,648,000 | $63.73 |
| 06/30/2009 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -50,000 | 0 | -1,838,000 | |
| 03/31/2009 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 50,000 | 50,000 | 1,838,000 | 1,838,000 | $36.76 |
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