Vident Investment Advisory’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-183,097	Closed	-$1.99M	–	1295
2022 Q3	$1.99M	Buy	183,097 +571	+0.3%	+$6.54K	0.06%	368
2022 Q2	$1.88M	Buy	182,526 +12,534	+7%	+$144K	0.06%	418
2022 Q1	$1.96M	Buy	169,992 +11,718	+7%	+$135K	0.05%	461
2021 Q4	$1.6M	Buy	158,274 +8,550	+6%	+$92.1K	0.04%	547
2021 Q3	$1.61M	Sell	149,724 -21,692	-13%	-$227K	0.05%	527
2021 Q2	$2.05M	Buy	171,416 +15,135	+10%	+$161K	0.06%	398
2021 Q1	$1.47M	Buy	156,281 +11,116	+8%	+$104K	0.05%	500
2020 Q4	$1.23M	Buy	145,165 +6,430	+5%	+$49.9K	0.05%	482
2020 Q3	$845K	Buy	138,735 +16,084	+13%	+$123K	0.04%	542
2020 Q2	$1.09M	Buy	122,651 +24,508	+25%	+$216K	0.06%	448
2020 Q1	$551K	Buy	+98,143	New	+$1.38M	0.04%	558