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CITADEL ADVISORS LLC
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 901,783 | -856,167 | 13,373,442,000 | -8,495,456,000 | $14,830.00 |
| 12/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,757,950 | 608,646 | 21,868,898,000 | 21,856,359,000 | $12,440.00 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,149,304 | -34,190 | 12,539,000 | 325,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,183,494 | 109,043 | 12,214,000 | -196,000 | $10.32 |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,074,451 | 991,043 | 12,410,000 | 11,564,000 | $11.55 |
| 12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 83,408 | -285,015 | 846,000 | -3,124,000 | $10.14 |
| 09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 368,423 | -15,569 | 3,970,000 | -615,000 | $10.78 |
| 06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 383,992 | 329,611 | 4,585,000 | 4,074,000 | $11.94 |
| 03/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 54,381 | -679,722 | 511,000 | -5,692,000 | $9.40 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 734,103 | 511,773 | 6,203,000 | 4,849,000 | $8.45 |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 222,330 | 198,647 | 1,354,000 | 1,143,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 23,683 | -1,697,267 | 211,000 | -9,443,000 | $8.91 |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 1,720,950 | 1,026,638 | 9,654,000 | -3,503,000 | $5.61 |
| 12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 694,312 | 231,648 | 13,157,000 | 3,335,000 | $18.95 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 462,664 | 462,664 | 9,822,000 | 9,822,000 | $21.23 |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 0 | -12,586 | 0 | -314,000 | |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 12,586 | -63,401 | 314,000 | -1,214,000 | $24.95 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 75,987 | 45,610 | 1,528,000 | 783,000 | $20.11 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 30,377 | -39,862 | 745,000 | -934,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 70,239 | 70,239 | 1,679,000 | 1,679,000 | $23.90 |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 0 | -11,375 | 0 | -250,000 | |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 11,375 | -24,408 | 250,000 | -533,000 | $21.98 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 35,783 | -23,500 | 783,000 | -768,000 | $21.88 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 59,283 | -621,787 | 1,551,000 | -19,739,000 | $26.16 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 681,070 | 116,746 | 21,290,000 | 1,719,000 | $31.26 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 564,324 | 564,324 | 19,571,000 | 19,571,000 | $34.68 |
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