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HITE Hedge Asset Management LLC
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 0 | -304,620 | 0 | -3,996,614,000 | |
| 03/31/2023 | PLAINS GP HOLDINGS LP | PAGP | 304,620 | -133,482 | 3,996,614,000 | -1,453,375,000 | $13,120.00 |
| 12/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 438,102 | -601,856 | 5,449,989,000 | 5,438,643,000 | $12,440.00 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 1,039,958 | 398,845 | 11,346,000 | 4,730,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 641,113 | 641,113 | 6,616,000 | 6,616,000 | $10.32 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 0 | -462,877 | 0 | -2,819,000 | |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 462,877 | -847,394 | 2,819,000 | -8,842,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 1,310,271 | 1,310,271 | 11,661,000 | 11,661,000 | $8.90 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 0 | -1,061,423 | 0 | -26,504,000 | |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 1,061,423 | 792,976 | 26,504,000 | 19,814,000 | $24.97 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 268,447 | 127,623 | 6,690,000 | 3,859,000 | $24.92 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 140,824 | 20,164 | 2,831,000 | -129,000 | $20.10 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 120,660 | 120,660 | 2,960,000 | 2,960,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 0 | -375,275 | 0 | -8,162,000 | |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 375,275 | 375,275 | 8,162,000 | 8,162,000 | $21.75 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 0 | -221,919 | 0 | -5,805,000 | |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 221,919 | -920,592 | 5,805,000 | -29,910,000 | $26.16 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 1,142,511 | 1,142,511 | 35,715,000 | 35,715,000 | $31.26 |
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