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NORTHERN TRUST CORP
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 767,976 | 9,908 | 10,828,462,000 | 1,375,354,000 | $14,100.00 |
| 03/31/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 758,068 | 17,935 | 9,453,108,000 | 9,445,322,000 | $12,470.00 |
| 09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 740,133 | 484 | 7,786,000 | 523,000 | $10.52 |
| 06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 739,649 | -48,191 | 7,263,000 | -1,215,000 | $9.82 |
| 03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 787,840 | 717,565 | 8,478,000 | 7,822,000 | $10.76 |
| 12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 70,275 | -16,255 | 656,000 | -224,000 | $9.33 |
| 09/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 86,530 | -65,440 | 880,000 | -846,000 | $10.17 |
| 06/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 151,970 | -110,930 | 1,726,000 | -440,000 | $11.36 |
| 12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 262,900 | -7,658 | 2,166,000 | 548,000 | $8.24 |
| 09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 270,558 | -18,928 | 1,618,000 | 90,000 | $5.98 |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 289,486 | -13,982 | 1,528,000 | -4,053,000 | $5.28 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 303,468 | -1,473 | 5,581,000 | -747,000 | $18.39 |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 304,941 | 516 | 6,328,000 | -1,085,000 | $20.75 |
| 06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 304,425 | -534 | 7,413,000 | -62,000 | $24.35 |
| 03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 304,959 | -6,398 | 7,475,000 | 1,235,000 | $24.51 |
| 12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 311,357 | -6,066 | 6,240,000 | -1,699,000 | $20.04 |
| 09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 317,423 | 37,340 | 7,939,000 | 1,318,000 | $25.01 |
| 06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 280,083 | 29,133 | 6,621,000 | 1,093,000 | $23.64 |
| 03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 250,950 | -5,264 | 5,528,000 | 240,000 | $22.03 |
| 12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 256,214 | -1,296 | 5,288,000 | -169,000 | $20.64 |
| 09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 257,510 | -406,431 | 5,457,000 | -11,984,000 | $21.19 |
| 06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 663,941 | 47,710 | 17,441,000 | -2,037,000 | $26.27 |
| 03/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 616,231 | 616,231 | 19,478,000 | 19,478,000 | $31.61 |
| 09/30/2009 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -21,000 | 0 | -378,000 | |
| 03/31/2009 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -21,000 | 0 | -378,000 | |
| 09/30/1999 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 21,000 | 21,000 | 378,000 | 378,000 | $18.00 |
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