PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 77,933 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 77,933 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 76,079 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 71,974 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 69,788 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 221,943 Value ($000) $2,257 Avg Close — Range —
Q2 2021
Shares 219,698 Value ($000) $2,496 Avg Close — Range —
Q1 2021
Shares 214,790 Value ($000) $1,955 Avg Close — Range —
Q4 2020
Shares 2,470,030 Value ($000) $20,352 Avg Close — Range —
Q3 2020
Shares 4,910,587 Value ($000) $29,365 Avg Close — Range —
Q2 2020
Shares 4,442,380 Value ($000) $39,271 Avg Close — Range —
Q1 2020
Shares 6,894,553 Value ($000) $36,404 Avg Close — Range —
Q4 2019
Shares 4,230,940 Value ($000) $77,807 Avg Close — Range —
Q3 2019
Shares 1,570,694 Value ($000) $32,592 Avg Close — Range —
Q2 2019
Shares 1,220,694 Value ($000) $29,724 Avg Close — Range —
Q1 2019
Shares 1,220,694 Value ($000) $29,919 Avg Close — Range —
Q4 2018
Shares 2,083,968 Value ($000) $41,763 Avg Close — Range —
Q3 2018
Shares 2,243,795 Value ($000) $56,117 Avg Close — Range —
Q2 2018
Shares 2,548,464 Value ($000) $60,246 Avg Close — Range —
Q1 2018
Shares 3,120,838 Value ($000) $68,752 Avg Close — Range —
Q4 2017
Shares 3,081,971 Value ($000) $63,612 Avg Close — Range —
Q3 2017
Shares 1,653,531 Value ($000) $35,038 Avg Close — Range —
Q2 2017
Shares 1,606,996 Value ($000) $42,216 Avg Close — Range —
Q1 2017
Shares 960,856 Value ($000) $30,373 Avg Close — Range —
Q4 2016
Shares 960,731 Value ($000) $31,022 Avg Close — Range —
Q3 2016
Shares 972,193 Value ($000) $30,537 Avg Close — Range —
Q2 2016
Shares 974,386 Value ($000) $26,786 Avg Close — Range —
Q1 2016
Shares 600,947 Value ($000) $12,602 Avg Close — Range —
Q4 2015
Shares 600,947 Value ($000) $13,882 Avg Close — Range —
Q3 2015
Shares 685,967 Value ($000) $20,840 Avg Close — Range —
Q2 2015
Shares 478,557 Value ($000) $20,850,728 Avg Close — Range —
Q1 2015
Shares 478,557 Value ($000) $23,339,225 Avg Close — Range —
Q4 2014
Shares 478,557 Value ($000) $24,559,545 Avg Close — Range —
Q3 2014
Shares 438,472 Value ($000) $25,808 Avg Close — Range —
Q2 2014
Shares 385,958 Value ($000) $23,177 Avg Close — Range —
Q1 2014
Shares 272,900 Value ($000) $15,042,248 Avg Close — Range —