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WALNUT PRIVATE EQUITY PARTNERS, LLC
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 37,000 | 7,500 | 596,440,000 | 158,955,000 | $16,120.00 |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 29,500 | 7,000 | 437,485,000 | 157,585,000 | $14,830.00 |
| 03/31/2023 | PLAINS GP HOLDINGS LP | PAGP | 28,500 | 6,000 | 373,920,000 | 94,020,000 | $13,120.00 |
| 12/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 22,500 | 22,500 | 279,900,000 | 279,900,000 | $12,440.00 |
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