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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 3,003,000 | 197,000 | $11.53 |
| 09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 2,806,000 | -307,000 | $10.77 |
| 06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 3,113,000 | 907,000 | $11.95 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 2,206,000 | 619,000 | $8.47 |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 1,587,000 | -732,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 2,319,000 | 857,000 | $8.90 |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 1,462,000 | -3,475,000 | $5.61 |
| 12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 4,937,000 | -594,000 | $18.95 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 5,531,000 | -974,000 | $21.23 |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 6,505,000 | 13,000 | $24.97 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 6,492,000 | 1,256,000 | $24.92 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 5,236,000 | -1,154,000 | $20.10 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 6,390,000 | 161,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 6,229,000 | 563,000 | $23.91 |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 5,666,000 | -53,000 | $21.75 |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 0 | 5,719,000 | 22,000 | $21.95 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 85,000 | 5,697,000 | 211,000 | $21.87 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 260,518 | 85,000 | 6,815 | -5,479,185 | $0.03 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 175,518 | 0 | 5,486,000 | -601,000 | $31.26 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 175,518 | 175,518 | 6,087,000 | 6,087,000 | $34.68 |
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