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FAYEZ SAROFIM & CO
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,631,863 | 62,558 | 438,249,580,000 | 9,104,590,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,569,305 | 600,777 | 429,144,990,000 | 428,765,258,000 | $25,900.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,968,528 | -17,188 | 379,732,000 | -9,840,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,985,716 | -9,755 | 389,572,000 | -23,271,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,995,471 | 78,640 | 412,843,000 | 63,310,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,916,831 | 175,478 | 349,533,000 | 8,890,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,741,353 | -4,708 | 340,643,000 | -39,309,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,746,061 | -189,898 | 379,952,000 | 29,042,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,935,959 | -9,293 | 350,910,000 | 38,543,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,945,252 | -48,116 | 312,367,000 | 59,831,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,993,368 | 250,526 | 252,536,000 | -33,511,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,742,842 | 47,552 | 286,047,000 | 61,604,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,695,290 | -168,366 | 224,443,000 | -222,277,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,863,656 | -238,237 | 446,720,000 | -13,472,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,101,893 | -3,763,791 | 460,192,000 | -113,330,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,865,684 | -135,392 | 573,522,000 | -8,509,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,001,076 | 262,405 | 582,031,000 | 96,657,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,738,671 | -4,131 | 485,374,000 | -81,837,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,742,802 | 39,091 | 567,211,000 | 22,010,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,703,711 | -41,160 | 545,201,000 | 61,846,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,744,871 | 11,655 | 483,355,000 | -39,773,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,733,216 | 193,838 | 523,128,000 | 13,737,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,539,378 | 187,395 | 509,391,000 | -14,661,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,351,983 | 268,191 | 524,052,000 | -2,852,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,083,792 | 109,422 | 526,904,000 | 13,837,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,974,370 | 237,981 | 513,067,000 | -4,619,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,736,389 | 158,449 | 517,686,000 | -25,905,000 | $27.63 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,736,389 | 158,449 | 517,686,000 | -25,905,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,577,940 | 10,483,602 | 543,591,000 | 40,528,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,233,539 | 10,139,201 | 448,910,000 | -54,153,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,039,810 | 1,128,492 | 461,459,000 | -44,020,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,981,954 | 1,070,636 | 447,750,000 | -57,729,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,911,318 | 8,667,083 | 505,479,000 | -139,962,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,819,226 | 8,574,991 | 553,857,000 | -91,584,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,675,394 | 8,431,159 | 602,315,000 | -43,126,000 | $36.12 |
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