Plains All American Pipeline L.P. (PAA)

Plains All American Pipeline L.P.

PAA

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Blackstone	Equity	15,986,460	$292,871,947	1.32%	-1.87%
Brookfield Corporation	Equity	6,774,650	$124,111,597	0.15%	+18.89%

Total Shares Held: 22,761,110

Total Value Reported: $416,983,544

Average Allocation per Portfolio 0.73%

Largest Single Portfolio Allocation: 1.32%

Largest Shareholder: Blackstone

Change in Total Shares Held (Q on Q): +771,688

Percentage Change in Shares Held (Q on Q): 3.51%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0