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PATHSTONE FAMILY OFFICE, LLC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,778,028 | -650,000 | 53,270,194,000 | -1,947,314,000 | $14,100.00 |
| 03/31/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,428,028 | -762,509 | 55,217,508,000 | 55,166,537,000 | $12,470.00 |
| 06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,190,537 | 2,122 | 50,971,000 | -4,856,000 | $9.82 |
| 03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,188,415 | 43,038 | 55,827,000 | 7,768,000 | $10.76 |
| 12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,145,377 | 1,047,741 | 48,059,000 | 1,510,000 | $9.34 |
| 06/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,097,636 | 1,073,130 | 46,549,000 | 21,627,000 | $11.36 |
| 12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,024,506 | -1,089,990 | 24,922,000 | 317,000 | $8.24 |
| 09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,114,496 | 8 | 24,605,000 | -11,767,000 | $5.98 |
| 06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,114,488 | 13,648 | 36,372,000 | 14,720,000 | $8.84 |
| 03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,100,840 | 189,964 | 21,652,000 | -697,560,000 | $5.28 |
| 12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,910,876 | 3,904,219 | 719,212,000 | 719,074,000 | $183.90 |
| 09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 6,657 | 1,259 | 138,000 | 7,000 | $20.73 |
| 06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,398 | 80 | 131,000 | 1,000 | $24.27 |
| 03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,318 | 37 | 130,000 | 24,000 | $24.45 |
| 12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,281 | 68 | 106,000 | -25,000 | $20.07 |
| 09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,213 | 5,213 | 131,000 | 131,000 | $25.13 |
| 09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -4,850 | 0 | -127,000 | |
| 06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,850 | 4,850 | 127 | 127 | $0.03 |
| 03/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -615 | 0 | -32,000 | |
| 12/31/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -381 | 0 | -22,000 | |
| 09/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 381 | 381 | 22,000 | 22,000 | $57.74 |
| 12/31/2013 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -615 | 0 | -32,000 | |
| 09/30/2013 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 615 | 615 | 32,000 | 32,000 | $52.03 |
| 06/30/2013 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 615 | 615 | 34,000 | 34,000 | $55.28 |
| 06/30/2012 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -1,000 | 0 | -78,000 | |
| 03/31/2012 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,000 | 0 | 78,000 | 5,000 | $78.00 |
| 12/31/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,000 | 0 | 73,000 | 14,000 | $73.00 |
| 09/30/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,000 | 0 | 59,000 | -5,000 | $59.00 |
| 06/30/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,000 | 0 | 64,000 | 0 | $64.00 |
| 03/31/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,000 | 1,000 | 64,000 | 64,000 | $64.00 |
| 12/31/2010 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,000 | 1,000 | 63,000 | 63,000 | $63.00 |
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