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CADENCE CAPITAL MANAGEMENT LLC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,602,385 | 190,152 | 9,582,000 | -2,902,000 | $5.98 |
| 06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,412,233 | -128,352 | 12,484,000 | 4,350,000 | $8.84 |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,540,585 | 393,741 | 8,134,000 | -12,956,000 | $5.28 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,146,844 | 71,162 | 21,090,000 | 18,770,000 | $18.39 |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,075,682 | 240,146 | 2,320,000 | -18,025,000 | $2.16 |
| 06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 835,536 | 3,382 | 20,345,000 | -51,000 | $24.35 |
| 03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 832,154 | 0 | 20,396,000 | 3,720,000 | $24.51 |
| 12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 832,154 | 4,100 | 16,676,000 | -4,034,000 | $20.04 |
| 09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 828,054 | 0 | 20,710,000 | 1,135,000 | $25.01 |
| 06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 828,054 | 159,775 | 19,575,000 | 4,853,000 | $23.64 |
| 03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 668,279 | 52,800 | 14,722,000 | 2,019,000 | $22.03 |
| 12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 615,479 | 77,420 | 12,703,000 | 1,302,000 | $20.64 |
| 09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 538,059 | 538,059 | 11,401,000 | 11,401,000 | $21.19 |
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