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Pointe Capital Management LLC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 18,773 | -1,301 | 264,699,000 | 264,488,000 | $14,099.98 |
| 09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 20,074 | 0 | 211,000 | 14,000 | $10.51 |
| 06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 20,074 | -310 | 197,000 | -22,000 | $9.81 |
| 03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 20,384 | -1,542 | 219,000 | 14,000 | $10.74 |
| 12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 21,926 | -1,233 | 205,000 | -31,000 | $9.35 |
| 09/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 23,159 | -960 | 236,000 | -37,000 | $10.19 |
| 06/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 24,119 | -12,297 | 273,000 | -58,000 | $11.32 |
| 03/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 36,416 | -1,400 | 331,000 | 19,000 | $9.09 |
| 12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 37,816 | -10,031 | 312,000 | 26,000 | $8.25 |
| 09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 47,847 | -5,056 | 286,000 | -182,000 | $5.98 |
| 06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 52,903 | -534 | 468,000 | 186,000 | $8.85 |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 53,437 | -13,338 | 282,000 | -946,000 | $5.28 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 66,775 | 362 | 1,228,000 | -150,000 | $18.39 |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 66,413 | -7,098 | 1,378,000 | -412,000 | $20.75 |
| 06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 73,511 | 10,054 | 1,790,000 | 235,000 | $24.35 |
| 03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 63,457 | 334 | 1,555,000 | 290,000 | $24.50 |
| 12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 63,123 | -13,233 | 1,265,000 | -645,000 | $20.04 |
| 09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 76,356 | 9,136 | 1,910,000 | 321,000 | $25.01 |
| 06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 67,220 | -2,415 | 1,589,000 | 55,000 | $23.64 |
| 03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 69,635 | -9,154 | 1,534,000 | -92,000 | $22.03 |
| 12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 78,789 | -30,322 | 1,626,000 | -686,000 | $20.64 |
| 09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 109,111 | 31,768 | 2,312,000 | 280,000 | $21.19 |
| 06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 77,343 | -942 | 2,032,000 | -443,000 | $26.27 |
| 03/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 78,285 | 40,810 | 2,475,000 | 1,298,000 | $31.62 |
| 09/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 37,475 | 37,475 | 1,177,000 | 1,177,000 | $31.41 |
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