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Parkwood LLC
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 70,398 | -7,693 | 1,044,000 | 19,000 | $14.83 |
| 03/31/2023 | PLAINS GP HOLDINGS LP | PAGP | 78,091 | -619 | 1,025,000 | 46,000 | $13.13 |
| 12/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 78,710 | 621 | 979,000 | 127,000 | $12.44 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 78,089 | -52,083 | 852,000 | -491,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 130,172 | 6,632 | 1,343,000 | -84,000 | $10.32 |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 123,540 | 110,205 | 1,427,000 | 1,292,000 | $11.55 |
| 12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 13,335 | 678 | 135,000 | -1,000 | $10.12 |
| 09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 12,657 | 1,638 | 136,000 | 4,000 | $10.75 |
| 06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 11,019 | -1,038 | 132,000 | 19,000 | $11.98 |
| 03/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 12,057 | 336 | 113,000 | 14,000 | $9.37 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 11,721 | 11,721 | 99,000 | 99,000 | $8.45 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 0 | -10,246 | 0 | -57,000 | |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 10,246 | 10,246 | 57,000 | 57,000 | $5.56 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 0 | -22,102 | 0 | -528,000 | |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 22,102 | 90 | 528,000 | 49,000 | $23.89 |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 22,012 | -6,089 | 479,000 | -138,000 | $21.76 |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 28,101 | 1,033 | 617,000 | 25,000 | $21.96 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 27,068 | -34,509 | 592,000 | -1,019,000 | $21.87 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 61,577 | 8,790 | 1,611,000 | -39,000 | $26.16 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 52,787 | 4,347 | 1,650,000 | -30,000 | $31.26 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 48,440 | 48,440 | 1,680,000 | 1,680,000 | $34.68 |
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