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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$901K	﹤0.01%	996
2020 Q1	$956K	Sell	181,000 -88,000	-33%	-$465K	﹤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%	-$187K	0.01%	763
2019 Q2	$7.72M	Sell	317,000 -14,000	-4%	-$341K	0.01%	736
2019 Q1	$8.11M	Sell	331,000 -7,000	-2%	-$172K	0.01%	697
2018 Q4	$6.75M	Sell	338,000 -14,000	-4%	-$280K	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%	+$898K	0.01%	673
2018 Q1	$7.95M	Hold	361,000	–	–	0.01%	673
2017 Q4	$7.45M	Buy	361,000 +31,000	+9%	+$640K	0.01%	676
2017 Q3	$6.99M	Buy	330,000 +7,000	+2%	+$148K	0.01%	672
2017 Q2	$8.49M	Buy	323,000 +26,000	+9%	+$683K	0.01%	662
2017 Q1	$9.39M	Hold	297,000	–	–	0.01%	641
2016 Q4	$9.59M	Buy	297,000 +58,000	+24%	+$1.87M	0.02%	638
2016 Q3	$7.51M	Buy	239,000 +50,000	+26%	+$1.57M	0.01%	646
2016 Q2	$5.2M	Sell	189,000 -24,000	-11%	-$660K	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%	+$690K	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%	+$2.68M	0.01%	675
2014 Q4	$1.96M	Buy	+38,000	New	+$1.96M	﹤0.01%	729