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ICON ADVISERS INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 140,000 | 0 | 3,689,000,000 | 63,000,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 140,000 | 40,000 | 3,626,000,000 | 1,214,000,000 | $25,900.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 100,000 | 0 | 2,412,000,000 | 2,409,622,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 100,000 | 100,000 | 2,378,000 | 2,378,000 | $23.78 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -35,400 | 0 | -1,030,000 | |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 35,400 | 35,400 | 1,030,000 | 1,030,000 | $29.10 |
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