Pembina Pipeline Corp. (PBA)

Pembina Pipeline Corp.

PBA

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Blackstone	Equity	941,967	$37,706,939	0.16%	-80.15%
Brookfield Corporation	Equity	4,551	$182,177	0.00%	-69.44%

Total Shares Held: 946,518

Total Value Reported: $37,889,116

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.16%

Largest Shareholder: Blackstone

Change in Total Shares Held (Q on Q): -3,814,147

Percentage Change in Shares Held (Q on Q): -80.12%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 2

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

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