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Cubist Systematic Strategies, LLC
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 742,902 | 596,945 | 11,017,237,000 | 9,102,281,000 | $14,830.00 |
| 03/31/2023 | PLAINS GP HOLDINGS LP | PAGP | 145,957 | -394,273 | 1,914,956,000 | -4,805,505,000 | $13,120.00 |
| 12/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 540,230 | -328,505 | 6,720,461,000 | 6,710,983,000 | $12,440.00 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 868,735 | 514,812 | 9,478,000 | 5,826,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 353,923 | -584,417 | 3,652,000 | -7,186,000 | $10.32 |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 938,340 | 900,426 | 10,838,000 | 10,454,000 | $11.55 |
| 12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 37,914 | -260,253 | 384,000 | -3,176,000 | $10.13 |
| 06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 298,167 | -397,394 | 3,560,000 | -2,317,000 | $11.94 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 695,561 | 590,114 | 5,877,000 | 5,235,000 | $8.45 |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 105,447 | 20,232 | 642,000 | -116,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 85,215 | -13,459 | 758,000 | 204,000 | $8.90 |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 98,674 | 4,330 | 554,000 | -1,234,000 | $5.61 |
| 12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 94,344 | -18,612 | 1,788,000 | -610,000 | $18.95 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 112,956 | 84,722 | 2,398,000 | 1,693,000 | $21.23 |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 28,234 | -134,067 | 705,000 | -3,340,000 | $24.97 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 162,301 | 124,254 | 4,045,000 | 3,280,000 | $24.92 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 38,047 | 4,009 | 765,000 | -70,000 | $20.11 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 34,038 | -3,441 | 835,000 | -61,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 37,479 | 17,492 | 896,000 | 461,000 | $23.91 |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 19,987 | -31,081 | 435,000 | -686,000 | $21.76 |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 51,068 | -22,218 | 1,121,000 | -482,000 | $21.95 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 73,286 | 62,979 | 1,603,000 | 1,333,000 | $21.87 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 10,307 | -28,154 | 270,000 | -932,000 | $26.20 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 38,461 | 16,944 | 1,202,000 | 456,000 | $31.25 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 21,517 | 21,517 | 746,000 | 746,000 | $34.67 |
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