PGIM Custom Harvest’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$360K	Hold	5,485	–	–	0.05%	146
2021 Q2	$82K	Hold	5,485	–	–	0.02%	194
2021 Q1	$50K	Buy	+5,485	New	+$50K	0.01%	189