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Mariner, LLC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 923,750 | 256,532 | 13,024,881,000 | 13,017,035,000 | $14,100.01 |
| 12/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 667,218 | 70,928 | 7,846,000 | 1,573,000 | $11.76 |
| 09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 596,290 | 5,582 | 6,273,000 | 472,000 | $10.52 |
| 06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 590,708 | -10,647 | 5,801,000 | -670,000 | $9.82 |
| 03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 601,355 | -127,285 | 6,471,000 | -334,000 | $10.76 |
| 12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 728,640 | 1,216 | 6,805,000 | -593,000 | $9.34 |
| 09/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 727,424 | 340,210 | 7,398,000 | 3,874,000 | $10.17 |
| 03/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 387,214 | 123,625 | 3,524,000 | 1,352,000 | $9.10 |
| 12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 263,589 | -33,899 | 2,172,000 | 393,000 | $8.24 |
| 09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 297,488 | -25,907 | 1,779,000 | -1,080,000 | $5.98 |
| 06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 323,395 | 78,680 | 2,859,000 | 1,557,000 | $8.84 |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 244,715 | 7,796 | 1,302,000 | -3,055,000 | $5.32 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 236,919 | 10,676 | 4,357,000 | -338,000 | $18.39 |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 226,243 | 6,249 | 4,695,000 | -662,000 | $20.75 |
| 06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 219,994 | -1,097 | 5,357,000 | -62,000 | $24.35 |
| 03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 221,091 | -16,138 | 5,419,000 | 665,000 | $24.51 |
| 12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 237,229 | 7,293 | 4,754,000 | -997,000 | $20.04 |
| 09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 229,936 | 37,842 | 5,751,000 | 1,210,000 | $25.01 |
| 06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 192,094 | -1,036 | 4,541,000 | 287,000 | $23.64 |
| 03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 193,130 | 160,997 | 4,254,000 | 3,591,000 | $22.03 |
| 12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 32,133 | 610 | 663,000 | -5,000 | $20.63 |
| 09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 31,523 | 1,354 | 668,000 | -125,000 | $21.19 |
| 06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 30,169 | 7,364 | 793,000 | 72,000 | $26.29 |
| 03/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 22,805 | 1,916 | 721,000 | 47,000 | $31.62 |
| 12/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 20,889 | -24,429 | 674,000 | -750,000 | $32.27 |
| 09/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 45,318 | 930 | 1,424,000 | 204,000 | $31.42 |
| 06/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 44,388 | 1,559 | 1,220,000 | 321,000 | $27.48 |
| 03/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 42,829 | 36,293 | 899,000 | 603,000 | $20.99 |
| 12/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 42,800 | -9,866 | 988,000 | -612,000 | $23.08 |
| 09/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 52,666 | 27,833 | 1,600,000 | 518,000 | $30.38 |
| 06/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 24,833 | -9,239 | 1,082,000 | -580,000 | $43.57 |
| 03/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 34,072 | 17,406 | 1,662,000 | 807,000 | $48.78 |
| 12/31/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 16,666 | 11,583 | 855,000 | 556,000 | $51.30 |
| 09/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,083 | 318 | 299,000 | 13,000 | $58.82 |
| 06/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,765 | -93 | 286,000 | 18,000 | $60.02 |
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