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BANK OF AMERICA CORP
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,828,911 | -1,224,525 | 285,341,808,000 | -26,842,185,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,053,436 | 517,910 | 312,183,993,000 | 311,909,678,000 | $25,900.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,535,526 | -663,096 | 274,315,000 | -22,964,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,198,622 | 638,635 | 297,279,000 | -1,084,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,559,987 | -790,866 | 298,363,000 | 27,139,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,350,853 | 971,487 | 271,224,000 | 24,975,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,379,366 | -6,038,944 | 246,249,000 | -174,056,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,418,310 | -4,277,595 | 420,305,000 | -57,439,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,695,905 | 4,992,412 | 477,744,000 | 150,523,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,703,493 | -7,411,429 | 327,221,000 | -53,554,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,114,922 | -7,585,581 | 380,775,000 | -195,224,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,700,503 | 1,316,465 | 575,999,000 | 141,507,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,384,038 | 2,309,410 | 434,492,000 | -356,089,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,074,628 | -1,435,140 | 790,581,000 | -52,808,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 29,509,768 | 2,269,686 | 843,389,000 | 56,968,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 27,240,082 | 1,036,914 | 786,421,000 | 23,908,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,203,168 | 462,974 | 762,513,000 | 129,562,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,740,194 | 2,092 | 632,951,000 | -106,505,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,738,102 | -955,007 | 739,456,000 | 857,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,693,109 | -324,369 | 738,599,000 | 22,366,000 | $27.67 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 27,017,478 | -10,188,425 | 716,233,000 | -253,724,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,205,903 | 3,422,982 | 969,957,000 | 55,116,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 33,782,921 | 33,782,421 | 914,841,000 | 914,827,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 500 | -8,249,427 | 14,000 | -223,063,000 | $28.00 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,249,927 | -1,293,332 | 223,077,000 | -40,603,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,543,259 | 1,743,710 | 263,680,000 | 35,465,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,799,549 | 7,799,549 | 228,215,000 | 228,215,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,925,514 | 7,925,514 | 195,127,000 | 195,127,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,877,529 | 14,791,022 | 380,567,000 | 378,413,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 86,507 | -14,482,861 | 2,154,000 | -433,325,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,569,368 | 439,101 | 435,479,000 | -29,832,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,130,267 | 14,032,455 | 465,311,000 | 461,778,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 97,812 | 550 | 3,533,000 | -387,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 97,262 | 48,044 | 3,920,000 | 67,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 49,218 | -5,000 | 3,853,000 | 92,000 | $78.28 |
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