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CITADEL ADVISORS LLC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 909,977 | 909,977 | 12,830,676,000 | 12,830,676,000 | $14,100.00 |
| 12/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -952,597 | 0 | -10,021,000 | |
| 09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 952,597 | -166,555 | 10,021,000 | -969,000 | $10.52 |
| 06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,119,152 | 100,091 | 10,990,000 | 25,000 | $9.82 |
| 03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,019,061 | -912,024 | 10,965,000 | -7,071,000 | $10.76 |
| 12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,931,085 | 956,097 | 18,036,000 | 8,120,000 | $9.34 |
| 09/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 974,988 | 579,913 | 9,916,000 | 5,428,000 | $10.17 |
| 06/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 395,075 | -82,746 | 4,488,000 | 140,000 | $11.36 |
| 03/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 477,821 | -127,506 | 4,348,000 | -640,000 | $9.10 |
| 12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 605,327 | 565,681 | 4,988,000 | 4,751,000 | $8.24 |
| 09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 39,646 | -30,161 | 237,000 | -380,000 | $5.98 |
| 06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 69,807 | -3,958 | 617,000 | 228,000 | $8.84 |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 73,765 | -137,273 | 389,000 | -3,492,000 | $5.27 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 211,038 | -24,819 | 3,881,000 | -1,013,000 | $18.39 |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 235,857 | -355,586 | 4,894,000 | -9,508,000 | $20.75 |
| 06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 591,443 | 453,196 | 14,402,000 | 11,014,000 | $24.35 |
| 03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 138,247 | -162,778 | 3,388,000 | -2,645,000 | $24.51 |
| 12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 301,025 | -126,600 | 6,033,000 | -4,662,000 | $20.04 |
| 09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 427,625 | 322,360 | 10,695,000 | 8,207,000 | $25.01 |
| 06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 105,265 | 5,214 | 2,488,000 | 284,000 | $23.64 |
| 03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 100,051 | -41,319 | 2,204,000 | -714,000 | $22.03 |
| 12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 141,370 | 2,792 | 2,918,000 | -18,000 | $20.64 |
| 09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 138,578 | 129,455 | 2,936,000 | 2,696,000 | $21.19 |
| 06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,123 | 9,123 | 240,000 | 240,000 | $26.31 |
| 03/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -25,885 | 0 | -836,000 | |
| 12/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,885 | 25,885 | 836,000 | 836,000 | $32.30 |
| 09/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -27,277 | 0 | -572,000 | |
| 06/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -27,277 | 0 | -572,000 | |
| 03/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 27,277 | 3,966 | 572,000 | 34,000 | $20.97 |
| 12/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 23,311 | 23,311 | 538,000 | 538,000 | $23.08 |
| 09/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -49,123 | 0 | -2,140,000 | |
| 06/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 49,123 | 49,123 | 2,140,000 | 2,140,000 | $43.56 |
| 12/31/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -11,579 | 0 | -682,000 | |
| 09/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 11,579 | 6,896 | 682,000 | 401,000 | $58.90 |
| 06/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,683 | 4,683 | 281,000 | 281,000 | $60.00 |
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