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BANK OF AMERICA CORP
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 1,070,826 | 59,209 | 15,880,350,000 | 2,607,934,000 | $14,830.00 |
| 03/31/2023 | PLAINS GP HOLDINGS LP | PAGP | 1,011,617 | -114,142 | 13,272,416,000 | 13,260,134,000 | $13,120.00 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,125,759 | -316,395 | 12,282,000 | -2,602,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,442,154 | 585,897 | 14,884,000 | 4,994,000 | $10.32 |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 856,257 | 50,325 | 9,890,000 | 1,718,000 | $11.55 |
| 12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 805,932 | -385,127 | 8,172,000 | -4,662,000 | $10.14 |
| 09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 1,191,059 | 153,807 | 12,834,000 | 449,000 | $10.78 |
| 06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 1,037,252 | 35,582 | 12,385,000 | 2,969,000 | $11.94 |
| 03/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 1,001,670 | 258,013 | 9,416,000 | 3,132,000 | $9.40 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 743,657 | 58,324 | 6,284,000 | 2,111,000 | $8.45 |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 685,333 | -65,356 | 4,173,000 | -2,508,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 750,689 | -131,763 | 6,681,000 | 1,731,000 | $8.90 |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 882,452 | 171,294 | 4,950,000 | -8,526,000 | $5.61 |
| 12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 711,158 | -172,909 | 13,476,000 | -5,292,000 | $18.95 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 884,067 | 36,359 | 18,768,000 | -2,399,000 | $21.23 |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 847,708 | 38,107 | 21,167,000 | 992,000 | $24.97 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 809,601 | 342,998 | 20,175,000 | 10,796,000 | $24.92 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 466,603 | 81,211 | 9,379,000 | -74,000 | $20.10 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 385,392 | 129,401 | 9,453,000 | 3,332,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 255,991 | -68,772 | 6,121,000 | -1,008,000 | $23.91 |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 324,763 | -87,578 | 7,129,000 | -1,889,000 | $21.95 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 412,341 | -38,454 | 9,018,000 | -2,775,000 | $21.87 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 450,795 | 191,103 | 11,793,000 | 3,675,000 | $26.16 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 259,692 | -123,900 | 8,118,000 | -5,185,000 | $31.26 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 383,592 | 383,592 | 13,303,000 | 13,303,000 | $34.68 |
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