VOYA Investment Management’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	-17,572	Closed	-$192K	–	2935
2022 Q3	$192K	Hold	17,572	–	–	﹤0.01%	2617
2022 Q2	$181K	Sell	17,572 -16,434	-48%	-$189K	﹤0.01%	2437
2022 Q1	$393K	Hold	34,006	–	–	﹤0.01%	2039
2021 Q4	$345K	Buy	34,006 +22,802	+204%	+$246K	﹤0.01%	2223
2021 Q3	$121K	Buy	11,204 +336	+3%	+$3.52K	﹤0.01%	2700
2021 Q2	$130K	Sell	10,868 -12,879	-54%	-$137K	﹤0.01%	2720
2021 Q1	$223K	Hold	23,747	–	–	﹤0.01%	2479
2020 Q4	$201K	Buy	+23,747	New	+$184K	﹤0.01%	2425
2019 Q4	–	Sell	-405,273	Closed	-$8.6M	–	2682
2019 Q3	$8.6M	Buy	405,273 +18,681	+5%	+$431K	0.02%	636
2019 Q2	$9.65M	Buy	386,592 +200,554	+108%	+$4.84M	0.02%	622
2019 Q1	$4.64M	Sell	186,038 -21,112	-10%	-$499K	0.01%	809
2018 Q4	$4.16M	Sell	207,150 -6,974	-3%	-$155K	0.01%	814
2018 Q3	$5.25M	Sell	214,124 -6,876	-3%	-$170K	0.01%	806
2018 Q2	$5.28M	Buy	+221,000	New	+$5.41M	0.01%	802
2017 Q3	–	Sell	-2,607,899	Closed	-$68.2M	–	2633
2017 Q2	$68.2M	Buy	2,607,899 +224,501	+9%	+$6.27M	0.15%	151
2017 Q1	$74.5M	Buy	2,383,398 +936,824	+65%	+$30.5M	0.17%	138
2016 Q4	$50.2M	Buy	+1,446,574	New	+$49.6M	0.12%	169
2015 Q4	–	Sell	-458,064	Closed	-$21.3M	–	2572
2015 Q3	$21.3M	Buy	458,064 +21,366	+5%	+$1.2M	0.05%	313
2015 Q2	$30.1M	Buy	+436,698	New	+$32.8M	0.07%	273