Sumitomo Mitsui Trust Group’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$170K	–	1202
2021 Q2	$170K	Hold	15,000	–	–	﹤0.01%	1176
2021 Q1	$137K	Buy	+15,000	New	+$137K	﹤0.01%	1147
2020 Q3	–	Sell	-79,000	Closed	-$698K	–	1129
2020 Q2	$698K	Sell	79,000 -102,000	-56%	-$867K	﹤0.01%	996
2020 Q1	$956K	Sell	181,000 -88,000	-33%	-$1.21M	﹤0.01%	939
2019 Q4	$4.95M	Sell	269,000 -39,000	-13%	-$717K	﹤0.01%	800
2019 Q3	$6.39M	Sell	308,000 -9,000	-3%	-$204K	0.01%	763
2019 Q2	$7.72M	Sell	317,000 -14,000	-4%	-$334K	0.01%	736
2019 Q1	$8.11M	Sell	331,000 -7,000	-2%	-$165K	0.01%	697
2018 Q4	$6.75M	Sell	338,000 -14,000	-4%	-$319K	0.01%	679
2018 Q3	$8.8M	Sell	352,000 -47,000	-12%	-$1.18M	0.01%	671
2018 Q2	$9.43M	Buy	399,000 +38,000	+11%	+$915K	0.01%	673
2018 Q1	$7.95M	Hold	361,000	–	–	0.01%	673
2017 Q4	$7.45M	Buy	361,000 +31,000	+9%	+$632K	0.01%	676
2017 Q3	$6.99M	Buy	330,000 +7,000	+2%	+$162K	0.01%	672
2017 Q2	$8.48M	Buy	323,000 +26,000	+9%	+$720K	0.01%	662
2017 Q1	$9.39M	Hold	297,000	–	–	0.01%	641
2016 Q4	$9.59M	Buy	297,000 +58,000	+24%	+$1.83M	0.02%	638
2016 Q3	$7.51M	Buy	239,000 +50,000	+26%	+$1.43M	0.01%	646
2016 Q2	$5.2M	Sell	189,000 -24,000	-11%	-$581K	0.01%	653
2016 Q1	$4.47M	Buy	213,000 +90,000	+73%	+$1.89M	0.01%	671
2015 Q4	$2.83M	Buy	123,000 +30,000	+32%	+$808K	0.01%	705
2015 Q3	$2.83M	Hold	93,000	–	–	0.01%	695
2015 Q2	$4.05M	Hold	93,000	–	–	0.01%	694
2015 Q1	$4.54M	Buy	93,000 +55,000	+145%	+$2.73M	0.01%	675
2014 Q4	$1.96M	Buy	+38,000	New	+$2.02M	﹤0.01%	729