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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 599,503,000 | 598,912,000 | $24,120.02 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 591,000 | -15,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 606,000 | -36,000 | $24.38 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 642,000 | 104,000 | $25.83 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 546,000 | 8,000 | $21.97 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 538,000 | -62,000 | $21.65 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 600,000 | 48,000 | $24.14 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 552,000 | 65,000 | $22.21 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 487,000 | 95,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 392,000 | -60,000 | $15.77 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 452,000 | -248,000 | $18.19 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | 0 | 700,000 | -10,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,855 | -329 | 710,000 | -23,000 | $28.57 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,184 | 25,184 | 733,000 | 733,000 | $29.11 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -16,700 | 0 | -443,000 | |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,700 | 16,700 | 443,000 | 443,000 | $26.53 |
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