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MASSACHUSETTS FINANCIAL SERVICES CO
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 12,849,185 | 9,858 | 190,553,414,000 | 22,101,445,000 | $14,830.00 |
| 03/31/2023 | PLAINS GP HOLDINGS LP | PAGP | 12,839,327 | 453,152 | 168,451,969,000 | 168,316,836,000 | $13,120.00 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 12,386,175 | 142,530 | 135,133,000 | 8,779,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 12,243,645 | 31,530 | 126,354,000 | -14,697,000 | $10.32 |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 12,212,115 | -1,303,886 | 141,051,000 | 3,999,000 | $11.55 |
| 12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 13,516,001 | -134,007 | 137,052,000 | -10,027,000 | $10.14 |
| 09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 13,650,008 | 348,203 | 147,079,000 | -11,744,000 | $10.78 |
| 06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 13,301,805 | -2,927,032 | 158,823,000 | 21,689,000 | $11.94 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 16,228,837 | 3,021,610 | 137,134,000 | 56,702,000 | $8.45 |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 13,207,227 | 5,219,029 | 80,432,000 | 9,337,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 7,988,198 | 557,437 | 71,095,000 | 29,408,000 | $8.90 |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 7,430,761 | 413,803 | 41,687,000 | -91,284,000 | $5.61 |
| 12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 7,016,958 | 1,413,676 | 132,971,000 | 14,013,000 | $18.95 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 5,603,282 | 99,355 | 118,958,000 | -18,475,000 | $21.23 |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 5,503,927 | 901,969 | 137,433,000 | 22,752,000 | $24.97 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 4,601,958 | 91,425 | 114,681,000 | 24,019,000 | $24.92 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 4,510,533 | -285,860 | 90,662,000 | -26,993,000 | $20.10 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 4,796,393 | -77,083 | 117,655,000 | 1,131,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 4,873,476 | -191,927 | 116,524,000 | 6,352,000 | $23.91 |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 5,065,403 | 524,179 | 110,172,000 | 10,492,000 | $21.75 |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 4,541,224 | -941,688 | 99,680,000 | -20,232,000 | $21.95 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 5,482,912 | 2,561,943 | 119,912,000 | 43,500,000 | $21.87 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 2,920,969 | 13,205 | 76,412,000 | -14,485,000 | $26.16 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 2,907,764 | 1,311,319 | 90,897,000 | 90,841,635 | $31.26 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 1,596,445 | 1,596,445 | 55,365 | 55,365 | $0.03 |
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