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CHICKASAW CAPITAL MANAGEMENT LLC
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 6,203,209 | 1,080,388 | 99,996,000 | 24,025,000 | $16.12 |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 5,122,821 | -802,267 | 75,971,000 | 2,263,000 | $14.83 |
| 12/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 5,925,088 | -1,009,679 | 73,708,000 | -1,950,000 | $12.44 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 6,934,767 | -1,886,679 | 75,658,000 | -15,379,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 8,821,446 | -342,207 | 91,037,000 | -14,803,000 | $10.32 |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 9,163,653 | -135,739 | 105,840,000 | 11,544,000 | $11.55 |
| 12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 9,299,392 | -86,146 | 94,295,835 | -6,833,165 | $10.14 |
| 09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 9,385,538 | -635,516 | 101,129,000 | -18,522,000 | $10.77 |
| 06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 10,021,054 | -306,356 | 119,651,000 | 32,384,000 | $11.94 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 10,327,410 | -338,378 | 87,266,615 | 22,311,615 | $8.45 |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 10,665,788 | 194,689 | 64,955,000 | -28,238,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 10,471,099 | 253,435 | 93,193,000 | 35,872,000 | $8.90 |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 10,217,664 | 251,448 | 57,321,000 | -131,539,000 | $5.61 |
| 12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 9,966,216 | 799,859 | 188,859,793 | -5,742,207 | $18.95 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 9,166,357 | -431,702 | 194,602,000 | -45,062,000 | $21.23 |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 9,598,059 | 1,586,393 | 239,664,000 | 40,013,000 | $24.97 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 8,011,666 | 610,930 | 199,651,000 | 50,896,000 | $24.92 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 7,400,736 | -121,572 | 148,754,794 | -35,767,206 | $20.10 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 7,522,308 | 330,003 | 184,522,000 | 12,554,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 7,192,305 | -869,401 | 171,968,000 | -3,374,000 | $23.91 |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 8,061,706 | 33,313 | 175,342,000 | -881,000 | $21.75 |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 8,028,393 | -123,552 | 176,223,226 | -2,059,774 | $21.95 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 8,151,945 | 677,217 | 178,283,000 | -17,256,000 | $21.87 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 7,474,728 | 314,691 | 195,539,000 | -28,284,000 | $26.16 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 7,160,037 | 635,626 | 223,823,000 | -2,444,000 | $31.26 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 6,524,411 | 6,524,411 | 226,266,573 | 226,266,573 | $34.68 |
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