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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 365,282 | 4,518 | 9,625,185,000 | 281,390,000 | $26,350.01 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 360,764 | 11,802 | 9,343,795,000 | 926,828,000 | $25,900.02 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 348,962 | 15,937 | 8,416,967,000 | 8,409,048,000 | $24,120.01 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 333,025 | 284,825 | 7,919,000 | 6,744,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 48,200 | 48,200 | 1,175,000 | 1,175,000 | $24.38 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -40,274 | 0 | -636,000 | |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,274 | -4,777 | 636,000 | -183,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 45,051 | 0 | 819,000 | 175,000 | $18.18 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 45,051 | -821,757 | 644,000 | -23,766,000 | $14.29 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 866,808 | -263,256 | 24,410,000 | -7,887,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,130,064 | -2,840 | 32,297,000 | -409,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,132,904 | -25,667 | 32,706,000 | -1,008,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,158,571 | 48 | 33,714,000 | 5,226,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,158,523 | -86,420 | 28,488,000 | -7,279,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,244,943 | -127,314 | 35,767,000 | -2,203,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,372,257 | -125,564 | 37,970,000 | 1,304,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,497,821 | 10,250 | 36,666,000 | -2,770,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,487,571 | 4,310 | 39,436,000 | 768,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,483,261 | -36,143 | 38,668,000 | -2,477,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,519,404 | -17,574 | 41,145,000 | -1,290,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,536,978 | -91,427 | 42,435,000 | -1,596,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,628,405 | 253,077 | 44,031,000 | 6,031,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,375,328 | -83,658 | 38,000,000 | -4,691,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,458,986 | -74,807 | 42,691,000 | 4,930,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,533,793 | 290,819 | 37,761,000 | -24,488,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,036,185 | -1,145,840 | 26,505,000 | -38,716,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,170,745 | -11,280 | 54,052,000 | -11,169,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,182,025 | 1,006,195 | 65,221,000 | -26,836,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,393,835 | 109,075 | 78,829,000 | -3,696,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,284,760 | -25,485 | 82,525,000 | -10,578,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,310,245 | 1,134,415 | 93,103,000 | 1,046,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,175,830 | -1,625 | 92,057,000 | 10,388,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,177,455 | 27,561 | 81,669,000 | 5,432,000 | $69.36 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,149,894 | 13,171 | 76,237,000 | 4,305,000 | $66.30 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,136,723 | -106,251 | 71,932,000 | 9,683,000 | $63.28 |
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