PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2020
Shares 69,500 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 84,600 Value ($000) $1,556 Avg Close — Range —
Q3 2019
Shares 67,650 Value ($000) $1,404 Avg Close — Range —
Q2 2019
Shares 58,800 Value ($000) $1,432 Avg Close — Range —
Q1 2019
Shares 58,850 Value ($000) $1,442 Avg Close — Range —