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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,274,154 | 0 | 32,065,571,000 | 3,706,871,000 | $14,100.00 |
| 03/31/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,274,154 | 0 | 28,358,700,000 | 1,614,649,000 | $12,470.00 |
| 12/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,274,154 | 0 | 26,744,051,000 | 26,720,127,000 | $11,760.00 |
| 09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,274,154 | -261,195 | 23,924,000 | -974,000 | $10.52 |
| 06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,535,349 | 0 | 24,898,000 | -2,383,000 | $9.82 |
| 03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,535,349 | -324,292 | 27,281,000 | 571,000 | $10.76 |
| 12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,859,641 | 752,342 | 26,710,000 | 5,278,000 | $9.34 |
| 09/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,107,299 | 112,000 | 21,432,000 | -1,235,000 | $10.17 |
| 06/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,995,299 | 392,914 | 22,667,000 | 9,462,000 | $11.36 |
| 12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,602,385 | 1,602,385 | 13,205,000 | 13,205,000 | $8.24 |
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