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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,437,642 | 83,000 | 64,231,867,000 | 3,246,639,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,354,642 | 0 | 60,985,228,000 | 60,929,235,000 | $25,900.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,354,642 | 6,000 | 55,993,000 | -1,243,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,348,642 | -1,708 | 57,236,000 | -3,427,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,350,350 | -115,975 | 60,663,000 | 6,503,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,466,325 | -350,090 | 54,160,000 | -6,787,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,816,415 | -7,625 | 60,947,000 | -7,197,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,824,040 | -54,745 | 68,144,000 | 4,753,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,878,785 | 325,500 | 63,391,000 | 13,372,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,553,285 | -101,500 | 50,019,000 | 8,100,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,654,785 | -1,800 | 41,919,000 | -6,351,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,656,585 | -9,170 | 48,270,000 | 10,150,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,665,755 | -454,900 | 38,120,000 | -49,758,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,120,655 | 8,730 | 87,878,000 | -1,061,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,111,925 | 200,600 | 88,939,000 | 4,889,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,911,325 | 189,050 | 84,050,000 | 4,832,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,722,275 | 10,575 | 79,218,000 | 12,537,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,711,700 | -46,500 | 66,681,000 | -12,562,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,758,200 | 79,200 | 79,243,000 | 5,115,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,679,000 | 50,200 | 74,128,000 | 9,775,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,628,800 | 21,300 | 64,353,000 | -4,772,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,607,500 | 15,200 | 69,125,000 | 1,544,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,592,300 | 450,000 | 67,581,000 | 9,568,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,142,300 | -90,000 | 58,013,000 | -3,621,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,232,300 | 221,500 | 61,634,000 | 7,262,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,010,800 | 0 | 54,372,000 | -1,186,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,010,800 | 2,010,800 | 55,558,000 | 55,558,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,000,800 | 2,000,800 | 58,543,000 | 58,543,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,960,800 | 241,000 | 48,275,000 | 4,283,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,719,800 | -297,000 | 43,992,000 | -28,855,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,749,200 | -267,600 | 43,555,000 | -29,292,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,931,800 | -85,000 | 57,742,000 | -15,105,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,916,800 | -100,000 | 63,120,000 | -9,727,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,016,800 | 1,232,400 | 72,847,000 | 20,841,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,076,800 | 1,292,400 | 83,695,000 | 31,689,000 | $40.30 |
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