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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Targa Pipeline Partners LP | APL | 0 | -3,379,330 | 0 | -116,249,000 | |
| 06/30/2014 | Targa Pipeline Partners LP | APL | 3,379,330 | 3,379,330 | 116,249,000 | 116,249,000 | $34.40 |
| 03/31/2014 | Targa Pipeline Partners LP | APL | 0 | -3,327,802 | 0 | -116,639,000 | |
| 12/31/2013 | Targa Pipeline Partners LP | APL | 3,327,802 | -981,067 | 116,639,000 | -47,917,000 | $35.05 |
| 09/30/2013 | Targa Pipeline Partners LP | APL | 4,303,569 | -5,300 | 166,978,000 | 2,422,000 | $38.80 |
| 06/30/2013 | Targa Pipeline Partners LP | APL | 4,308,869 | -704,082 | 164,556,000 | 6,297,000 | $38.19 |
| 03/31/2013 | Targa Pipeline Partners LP | APL | 5,068,951 | 56,000 | 175,284,000 | 17,025,000 | $34.58 |
| 12/31/2012 | Targa Pipeline Partners LP | APL | 5,012,951 | 8,748 | 158,259,000 | -12,384,000 | $31.57 |
| 09/30/2012 | Targa Pipeline Partners LP | APL | 5,004,203 | 5,004,203 | 170,643,000 | 170,643,000 | $34.10 |
| 06/30/2012 | Targa Pipeline Partners LP | APL | 0 | -5,362,918 | 0 | -189,740,000 | |
| 03/31/2012 | Targa Pipeline Partners LP | APL | 5,362,918 | -100 | 189,740,000 | -9,496,000 | $35.38 |
| 12/31/2011 | Targa Pipeline Partners LP | APL | 5,363,018 | -378,300 | 199,236,000 | 27,743,000 | $37.15 |
| 09/30/2011 | Targa Pipeline Partners LP | APL | 5,741,318 | 102,100 | 171,493,000 | -14,376,000 | $29.87 |
| 06/30/2011 | Targa Pipeline Partners LP | APL | 5,639,218 | 0 | 185,869,000 | -8,684,000 | $32.96 |
| 03/31/2011 | Targa Pipeline Partners LP | APL | 5,639,218 | 0 | 194,553,000 | 55,433,000 | $34.50 |
| 12/31/2010 | Targa Pipeline Partners LP | APL | 5,639,218 | 0 | 139,120,000 | 40,208,000 | $24.67 |
| 09/30/2010 | Targa Pipeline Partners LP | APL | 5,639,218 | 423,600 | 98,912,000 | 48,529,000 | $17.54 |
| 06/30/2010 | Targa Pipeline Partners LP | APL | 5,215,618 | 1,071,300 | 50,383,000 | -7,306,000 | $9.66 |
| 03/31/2010 | Targa Pipeline Partners LP | APL | 4,144,318 | -203,100 | 57,689,000 | 15,041,000 | $13.92 |
| 12/31/2009 | Targa Pipeline Partners LP | APL | 4,347,418 | 0 | 42,648,000 | 10,868,000 | $9.81 |
| 09/30/2009 | Targa Pipeline Partners LP | APL | 4,347,418 | 681,000 | 31,780,000 | 2,595,000 | $7.31 |
| 06/30/2009 | Targa Pipeline Partners LP | APL | 3,666,418 | 0 | 29,185,000 | 14,813,000 | $7.96 |
| 03/31/2009 | Targa Pipeline Partners LP | APL | 3,666,418 | -247,900 | 14,372,000 | -9,114,000 | $3.92 |
| 12/31/2008 | Targa Pipeline Partners LP | APL | 3,914,318 | 355,800 | 23,486,000 | -67,221,000 | $6.00 |
| 09/30/2008 | Targa Pipeline Partners LP | APL | 3,558,518 | 3,558,518 | 90,707,000 | 90,707,000 | $25.49 |
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