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AMERICAN CENTURY COMPANIES INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,176,008 | 788,282 | 399,887,811,000 | 27,245,708,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,387,726 | 369,266 | 372,642,103,000 | 372,308,744,000 | $25,900.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,018,460 | -1,061,731 | 333,359,000 | -34,145,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,080,191 | -100,396 | 367,504,000 | -24,307,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,180,587 | 5,543,237 | 391,811,000 | 180,175,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,637,350 | -2,987 | 211,636,000 | 3,019,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,640,337 | -9,886 | 208,617,000 | -24,243,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,650,223 | 390,111 | 232,860,000 | 51,454,000 | $24.13 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,260,112 | 4,257 | 181,406,000 | 35,256,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,255,855 | 5,787 | 146,150,000 | -21,924,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,250,068 | -140,089 | 168,074,000 | 33,795,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,390,157 | 1,043,998 | 134,279,000 | -100,749,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,346,159 | 395,758 | 235,028,000 | 7,806,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,950,401 | 719,448 | 227,222,000 | 18,464,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,230,953 | -207,862 | 208,758,000 | -7,712,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,438,815 | -1,377,849 | 216,470,000 | -332,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,816,664 | 315,620 | 216,802,000 | -27,433,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,501,044 | -230,021 | 244,235,000 | 2,646,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,731,065 | -664,385 | 241,589,000 | 11,588,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,395,450 | 95,541 | 230,001,000 | -16,540,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,299,909 | -68,336 | 246,541,000 | 2,311,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,368,245 | 1,752,890 | 244,230,000 | 38,006,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,615,355 | 651,030 | 206,224,000 | 13,939,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,964,325 | 1,072,931 | 192,285,000 | 32,982,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,891,394 | 1,006,243 | 159,303,000 | 24,326,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,885,151 | 1,337,705 | 134,977,000 | 31,179,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,547,446 | 3,547,446 | 103,798,000 | 103,798,000 | $29.26 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -16,189 | 0 | -573,000 | |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -16,189 | 0 | -573,000 | |
| 06/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,189 | -535,759 | 573,000 | -18,513,000 | $35.39 |
| 03/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 551,948 | 48,948 | 19,086,000 | 3,287,000 | $34.58 |
| 12/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 503,000 | 503,000 | 15,799,000 | 15,799,000 | $31.41 |
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