Manning & Napier Advisors’s Plains All American Pipeline PAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Hold	150,000	–	–	0.03%	216
2025 Q1	$3M	Buy	150,000 +50,000	+50%	+$1M	0.04%	207
2024 Q4	$1.71M	Buy	+100,000	New	+$1.71M	0.02%	238