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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 136,295 | 0 | 3,591,000 | 61,000 | $26.35 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 136,295 | 0 | 3,530,000 | 289,000 | $25.90 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 136,295 | 0 | 3,241,000 | -81,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 136,295 | 0 | 3,322,000 | -196,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 136,295 | 0 | 3,518,000 | 525,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 136,295 | 0 | 2,993,000 | 44,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 136,295 | 0 | 2,949,000 | -340,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 136,295 | 0 | 3,289,000 | 288,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 136,295 | 0 | 3,001,000 | 331,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 136,295 | 136,295 | 2,670,000 | 2,670,000 | $19.59 |
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