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QUADRANT CAPITAL GROUP LLC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 76,348 | 73,203 | 952,060,000 | 915,075,000 | $12,470.01 |
| 12/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,145 | 61 | 36,985,000 | 36,953,000 | $11,759.94 |
| 09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,084 | -922 | 32,000 | -7,000 | $10.38 |
| 06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,006 | 554 | 39,000 | 2,000 | $9.74 |
| 03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,452 | 0 | 37,000 | 5,000 | $10.72 |
| 12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,452 | 0 | 32,000 | -3,000 | $9.27 |
| 09/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,452 | -10,144 | 35,000 | -89,000 | $10.14 |
| 03/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 13,596 | 10,503 | 124,000 | 99,000 | $9.12 |
| 12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,093 | 1,093 | 25,000 | 13,000 | $8.08 |
| 09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,000 | 0 | 12,000 | -6,000 | $6.00 |
| 06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,000 | 874 | 18,000 | 12,000 | $9.00 |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,126 | -587 | 6,000 | -25,000 | $5.33 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,713 | -226 | 31,000 | -9,000 | $18.10 |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,939 | 132 | 40,000 | -4,000 | $20.63 |
| 06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,807 | 62 | 44,000 | 2,000 | $24.35 |
| 03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,745 | -527 | 42,000 | -3,000 | $24.07 |
| 12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,272 | 347 | 45,000 | -3,000 | $19.81 |
| 09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,925 | 251 | 48,000 | 9,000 | $24.94 |
| 06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,674 | 678 | 39,000 | 18,000 | $23.30 |
| 03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 996 | -27 | 21,000 | 0 | $21.08 |
| 12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,023 | 375 | 21,000 | 8,000 | $20.53 |
| 09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 648 | -435 | 13,000 | -15,000 | $20.06 |
| 06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,083 | 118 | 28,000 | -2,000 | $25.85 |
| 03/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 965 | 0 | 30,000 | -1,000 | $31.09 |
| 12/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 965 | 0 | 31,000 | 1,000 | $32.12 |
| 09/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 965 | 118 | 30,000 | 13,000 | $31.09 |
| 03/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 847 | 467 | 17,000 | 9,000 | $20.07 |
| 12/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 380 | 380 | 8,000 | 8,000 | $21.05 |
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