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EVERGREEN CAPITAL MANAGEMENT LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,072,985 | 5,489 | 28,273,156,000 | 625,006,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,067,496 | 21,557 | 27,648,150,000 | 27,623,278,000 | $25,900.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,045,939 | 2,108 | 24,872,000 | -566,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,043,831 | -62,738 | 25,438,000 | -3,123,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,106,569 | -15,787 | 28,561,000 | 3,914,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,122,356 | -21,586 | 24,647,000 | -108,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,143,942 | 50,363 | 24,755,000 | -1,633,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,093,579 | -98,076 | 26,388,000 | 148,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,191,655 | -51,443 | 26,240,000 | 1,888,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,243,098 | -130,423 | 24,352,000 | 2,664,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,373,521 | -26,508 | 21,688,000 | -3,751,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,400,029 | -37,277 | 25,439,000 | 4,886,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,437,306 | 312,453 | 20,553,000 | -11,123,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,124,853 | 128,576 | 31,676,000 | 3,202,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 996,277 | 23,013 | 28,474,000 | 376,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 973,264 | 5,250 | 28,098,000 | -71,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 968,014 | -66,198 | 28,169,000 | 2,738,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,034,212 | -18,970 | 25,431,000 | -4,827,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,053,182 | -4,617 | 30,258,000 | 989,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,057,799 | -118,630 | 29,269,000 | 470,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,176,429 | 16,025 | 28,799,000 | -1,963,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,160,404 | 98,675 | 30,762,000 | 3,083,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,061,729 | 223,777 | 27,679,000 | 4,987,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 837,952 | 228,355 | 22,692,000 | 5,861,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 609,597 | -140,650 | 16,831,000 | -3,456,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 750,247 | 1,290 | 20,287,000 | -407,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 748,957 | 23,623 | 20,694,000 | -530,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 725,334 | 530,769 | 21,224,000 | 9,348,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 717,584 | 523,019 | 17,667,000 | 5,791,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 687,334 | 492,769 | 17,582,000 | 5,706,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 639,261 | 219,676 | 15,917,000 | 3,376,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 419,585 | 225,020 | 12,541,000 | 665,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 411,495 | 216,930 | 13,550,000 | 1,674,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 286,704 | 0 | 11,554,000 | 0 | $40.30 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 286,704 | 92,139 | 11,554,000 | -322,000 | $40.30 |
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