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Clearbridge Investments, LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,038,716 | -152,389 | 343,570,167,000 | 1,920,547,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,191,105 | 793,921 | 341,649,620,000 | 42,629,542,000 | $25,900.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,397,184 | 297,738 | 299,020,078,000 | 298,732,353,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,099,446 | 224,670 | 287,725,000 | -1,663,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,874,776 | -13,932 | 289,388,000 | -17,460,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,888,708 | 1,323,267 | 306,848,000 | 74,831,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,565,441 | -80,872 | 232,017,000 | 1,631,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,646,313 | -47,727 | 230,386,000 | -27,661,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,694,040 | 262,590 | 258,047,000 | 28,346,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,431,450 | 648,108 | 229,701,000 | 38,045,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,783,342 | 493,805 | 191,656,000 | 44,974,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,289,537 | 220,700 | 146,682,000 | -18,099,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,068,837 | 614,770 | 164,781,000 | 43,888,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,454,067 | -3,588,548 | 120,893,000 | -217,866,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,042,615 | 167,349 | 338,759,000 | -636,000 | $28.13 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,875,266 | -131,250 | 339,395,000 | -7,233,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,006,516 | 144,230 | 346,628,000 | 1,435,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,862,286 | -132,546 | 345,193,000 | 50,240,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,994,832 | -2,810,068 | 294,953,000 | -130,392,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,804,900 | -490,784 | 425,345,000 | 2,113,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,295,684 | 306,440 | 423,232,000 | 56,295,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,989,244 | -979,144 | 366,937,000 | -56,385,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,968,388 | -855,900 | 423,322,000 | -15,287,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,824,288 | 149,520 | 438,609,000 | -12,944,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,674,768 | -319,990 | 451,553,000 | 451,083,775 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,994,758 | -63,630 | 469,225 | -460,789,775 | $0.03 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,058,388 | 1,236,350 | 461,259,000 | 24,096,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,822,038 | 15,822,038 | 437,163,000 | 437,163,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,588,458 | 156,952 | 456,118,000 | 76,194,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,431,506 | -3,239,540 | 379,924,000 | -97,681,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,671,046 | -764,188 | 477,605,000 | -6,332,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,435,234 | 19,435,234 | 483,937,000 | 483,937,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,987,587 | 20,987,587 | 627,319,000 | 627,319,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,395,362 | 20,395,362 | 671,619,000 | 671,619,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,010,220 | 19,010,220 | 686,649,000 | 686,649,000 | $36.12 |
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