PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 1,416,954 Value ($000) $15,246 Avg Close — Range —
Q4 2021
Shares 1,343,605 Value ($000) $12,549 Avg Close — Range —
Q3 2021
Shares 1,331,618 Value ($000) $13,543 Avg Close — Range —
Q2 2021
Shares 3,247,964 Value ($000) $36,897 Avg Close — Range —
Q1 2021
Shares 3,759,003 Value ($000) $34,207 Avg Close — Range —
Q4 2020
Shares 3,837,964 Value ($000) $31,625 Avg Close — Range —
Q3 2020
Shares 2,847,767 Value ($000) $17,030 Avg Close — Range —
Q2 2020
Shares 4,133,554 Value ($000) $36,541 Avg Close — Range —
Q1 2020
Shares 3,591,250 Value ($000) $18,962 Avg Close — Range —
Q4 2019
Shares 5,587,749 Value ($000) $102,759 Avg Close — Range —
Q3 2019
Shares 7,038,352 Value ($000) $146,046 Avg Close — Range —
Q2 2019
Shares 7,209,954 Value ($000) $175,562 Avg Close — Range —
Q1 2019
Shares 7,066,929 Value ($000) $173,210 Avg Close — Range —
Q4 2018
Shares 7,785,970 Value ($000) $156,031 Avg Close — Range —
Q3 2018
Shares 8,466,283 Value ($000) $211,742 Avg Close — Range —
Q2 2018
Shares 7,598,979 Value ($000) $179,640 Avg Close — Range —
Q1 2018
Shares 6,441,873 Value ($000) $141,914 Avg Close — Range —
Q4 2017
Shares 4,477,967 Value ($000) $92,425 Avg Close — Range —
Q3 2017
Shares 3,548,160 Value ($000) $75,186 Avg Close — Range —
Q2 2017
Shares 3,872,670 Value ($000) $101,735 Avg Close — Range —
Q1 2017
Shares 3,853,204 Value ($000) $121,800 Avg Close — Range —
Q4 2016
Shares 4,072,365 Value ($000) $131,497 Avg Close — Range —
Q3 2016
Shares 3,767,237 Value ($000) $118,329 Avg Close — Range —
Q2 2016
Shares 3,706,605 Value ($000) $101,895 Avg Close — Range —
Q1 2016
Shares 3,514,170 Value ($000) $73,692 Avg Close — Range —
Q4 2015
Shares 3,542,866 Value ($000) $81,840 Avg Close — Range —
Q3 2015
Shares 2,595,322 Value ($000) $78,846 Avg Close — Range —
Q2 2015
Shares 1,986,543 Value ($000) $86,554 Avg Close — Range —
Q1 2015
Shares 1,819,829 Value ($000) $88,753 Avg Close — Range —
Q4 2014
Shares 1,723,124 Value ($000) $88,431 Avg Close — Range —
Q3 2014
Shares 1,928,448 Value ($000) $113,508 Avg Close — Range —
Q2 2014
Shares 1,869,458 Value ($000) $112,261 Avg Close — Range —
Q1 2014
Shares 2,186,560 Value ($000) $120,523 Avg Close — Range —
Q4 2013
Shares 2,164,427 Value ($000) $112,052 Avg Close — Range —
Q3 2013
Shares 2,306,127 Value ($000) $121,441 Avg Close — Range —
Q2 2013
Shares 2,272,230 Value ($000) $126,813 Avg Close — Range —