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BNP PARIBAS ARBITRAGE, SNC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,900,936 | 716,571 | 102,789,664,000 | 20,314,611,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,184,365 | -668,165 | 82,475,053,000 | -10,447,971,000 | $25,900.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,852,530 | 2,201,460 | 92,923,024,000 | 92,883,761,555 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,651,070 | -896,040 | 39,262,445 | -22,810,626 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,547,110 | -3,291,309 | 62,073,071 | -150,627,520,929 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,838,419 | 4,335,366 | 150,689,594,000 | 150,656,586,956 | $25,810.00 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,503,053 | 917,779 | 33,007,044 | -12,632,321,956 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 585,274 | 11,876 | 12,665,329,000 | 12,651,492,906 | $21,640.00 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 573,398 | 79,084 | 13,836,094 | 2,951,300 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 494,314 | -100,263 | 10,884,794 | -762,969 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 594,577 | 145,289 | 11,647,763 | 4,553,505 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 449,288 | 1,493 | 7,094,258 | -1,042,177 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 447,795 | 93,227 | 8,136,435 | 3,066,113 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 354,568 | 15,700 | 5,070,322 | -4,472,201 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 338,868 | -79,377 | 9,542,523 | -2,410,919 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 418,245 | 418,245 | 11,953,442 | 11,953,442 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -83,479 | 0 | -2,429,239 | |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 83,479 | 10,849 | 2,429,239 | 643,267 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 72,630 | -133,246 | 1,785,972 | -4,128,845 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 205,876 | -24,600 | 5,914,817 | -462,454 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 230,476 | 83,859 | 6,377,271 | -3,582,806,729 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 146,617 | 22,111 | 3,589,184,000 | 3,585,883,346 | $24,480.00 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 124,506 | 18,624 | 3,300,654 | 540,310 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 105,882 | -126,995 | 2,760,344 | -3,545,965 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 232,877 | 49,933 | 6,306,309 | 1,255,225 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 182,944 | -206,593 | 5,051,084 | -5,481,997 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 389,537 | 29,471 | 10,533,081 | -9,938,089,919 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 360,066 | -52,534 | 9,948,623 | -2,124,053 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 412,600 | 168,075 | 12,072,676 | -6,008,133,324 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 244,525 | 65,025 | 6,020,206 | -4,585,589,794 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 179,500 | -1,157 | 4,591,610 | -4,493,767,390 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 180,657 | -36,083 | 4,498,359 | -6,473,859,641 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 216,740 | -721,598 | 6,478,358 | -24,421,112 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 938,338 | 880,485 | 30,899,470 | 28,809,820 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 57,853 | 54,692 | 2,089,650 | -125,293,350 | $36.12 |
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