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KAYNE ANDERSON CAPITAL ADVISORS LP
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 4,377,691 | -115,041 | 54,458,476,000 | 54,409,460,000 | $12,440.00 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 4,492,732 | 383,100 | 49,016,000 | 6,604,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 4,109,632 | 986,900 | 42,412,000 | 6,344,000 | $10.32 |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 3,122,732 | -229,663 | 36,068,000 | 2,075,000 | $11.55 |
| 12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 3,352,395 | -73,300 | 33,993,000 | -2,919,000 | $10.14 |
| 09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 3,425,695 | 0 | 36,912,000 | -3,990,000 | $10.78 |
| 06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 3,425,695 | -103,300 | 40,902,000 | 7,737,000 | $11.94 |
| 03/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 3,528,995 | -203,833 | 33,165,000 | 1,630,000 | $9.40 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 3,732,828 | 443,933 | 31,535,000 | 11,515,000 | $8.45 |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 3,288,895 | -1,205,750 | 20,020,000 | -19,974,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 4,494,645 | -318,787 | 39,994,000 | 13,001,000 | $8.90 |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 4,813,432 | -1,674,645 | 26,993,000 | -95,946,000 | $5.61 |
| 12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 6,488,077 | -735,791 | 122,939,000 | -30,413,000 | $18.95 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 7,223,868 | 7,149 | 153,352,000 | -26,839,000 | $21.23 |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 7,216,719 | 136,000 | 180,191,000 | 3,750,000 | $24.97 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 7,080,719 | -664,783 | 176,441,000 | 20,770,000 | $24.92 |
| 02/01/2019 | PLAINS GP HOLDINGS LP | PAGP | 690,673 | -7,165,087 | 15,975,266 | -176,713,734 | $23.13 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 7,745,502 | -110,258 | 155,671,000 | -37,018,000 | $20.10 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 7,855,760 | 957,705 | 192,689,000 | 27,770,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 6,898,055 | 1,020,371 | 164,919,000 | 37,092,000 | $23.91 |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 5,877,684 | 195,100 | 127,827,000 | 3,108,000 | $21.75 |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 5,682,584 | 802,067 | 124,719,000 | 17,996,000 | $21.95 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 4,880,517 | -1,344,324 | 106,723,000 | -56,106,000 | $21.87 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 6,224,841 | -843,200 | 162,829,000 | 162,608,069 | $26.16 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 7,068,041 | -151,000 | 220,931 | -250,119,069 | $0.03 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 7,219,041 | 7,219,041 | 250,340,000 | 250,340,000 | $34.68 |
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