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ALPS ADVISORS INC
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 787,222 | -96,216 | 11,674,502,000 | 83,795,000 | $14,830.00 |
| 03/31/2023 | PLAINS GP HOLDINGS LP | PAGP | 883,438 | -145,608 | 11,590,707,000 | -1,210,625,000 | $13,120.00 |
| 12/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,029,046 | -13,553 | 12,801,332,000 | 12,789,957,000 | $12,440.00 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,042,599 | 23,967 | 11,375,000 | 863,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,018,632 | 162,786 | 10,512,000 | 627,000 | $10.32 |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 855,846 | 117,216 | 9,885,000 | 2,395,000 | $11.55 |
| 12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 738,630 | 29,218 | 7,490,000 | -154,000 | $10.14 |
| 09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 709,412 | 93,647 | 7,644,000 | 1,856,000 | $10.78 |
| 03/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 615,765 | 40,391 | 5,788,000 | 926,000 | $9.40 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 575,374 | 158,715 | 4,862,000 | 2,325,000 | $8.45 |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 416,659 | -23,227 | 2,537,000 | -1,378,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 439,886 | 72,738 | 3,915,000 | 1,855,000 | $8.90 |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 367,148 | 23,978 | 2,060,000 | -4,443,000 | $5.61 |
| 12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 343,170 | 36,476 | 6,503,000 | -8,000 | $18.95 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 306,694 | -3,913 | 6,511,000 | -1,245,000 | $21.23 |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 310,607 | 16,735 | 7,756,000 | 433,000 | $24.97 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 293,872 | 33,176 | 7,323,000 | 2,083,000 | $24.92 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 260,696 | 23,410 | 5,240,000 | -581,000 | $20.10 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 237,286 | 104,004 | 5,821,000 | 2,634,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 133,282 | -4,314 | 3,187,000 | 194,000 | $23.91 |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 137,596 | -25,134 | 2,993,000 | -579,000 | $21.75 |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 162,730 | 18,654 | 3,572,000 | 421,000 | $21.95 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 144,076 | -78,800 | 3,151,000 | -2,679,000 | $21.87 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 222,876 | 31,723 | 5,830,000 | -145,000 | $26.16 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 191,153 | 142,439 | 5,975,000 | 4,286,000 | $31.26 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 48,714 | 48,714 | 1,689,000 | 1,689,000 | $34.67 |
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