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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 12,469 | 12,469 | 184,915,000 | 184,915,000 | $14,829.98 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 0 | -58,455 | 0 | -1,175,000 | |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 58,455 | 58,455 | 1,175,000 | 1,175,000 | $20.10 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 0 | -56,578 | 0 | -1,769,000 | |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 56,578 | 56,578 | 1,769,000 | 1,769,000 | $31.27 |
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