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Pinnacle Holdings, LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 77,783 | -1,290 | 2,049,582,000 | 1,591,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 79,073 | 72 | 2,047,991,000 | 169,347,000 | $25,900.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 80,411 | 0 | 1,959,616,000 | 1,957,656,384 | $24,370.00 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 80,411 | 0 | 1,959,616 | -115,792 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 80,411 | 235 | 2,075,408 | 314,743 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 80,176 | -417 | 1,760,665 | 16,632 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 80,593 | 1,440 | 1,744,033 | -165,929 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 79,153 | -1,413 | 1,909,962 | 135,899 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 80,566 | 1,720 | 1,774,063 | 229,470 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 78,846 | -31,063 | 1,544,593 | -190,870 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 109,909 | -5,121 | 1,735,463 | -354,632 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 115,030 | 5,682 | 2,090,095 | 526,419 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 109,348 | -807 | 1,563,676 | -1,538,289 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 110,155 | -955 | 3,101,965 | -73,559 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 111,110 | -2,525 | 3,175,524 | -105,118 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 113,635 | -1,614 | 3,280,642 | -73,104 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 115,249 | -3,127 | 3,353,746 | 442,880 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 118,376 | 627 | 2,910,866 | -3,380,018,134 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 117,749 | -5,852 | 3,382,929,000 | 3,379,508,960 | $28,730.00 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 123,601 | 1,475 | 3,420,040 | -2,986,223,960 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 122,126 | 3,175 | 2,989,644,000 | 2,986,490,609 | $24,480.00 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 118,951 | -1,567 | 3,153,391 | 11,487 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 120,518 | 8,910 | 3,141,904 | 119,559 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 111,608 | -6,531 | 3,022,345 | -239,473 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 118,139 | 118,139 | 3,261,818 | 3,261,818 | $27.61 |
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