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MORGAN STANLEY
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,460,000 | -2,285,030 | 486,421,036,000 | -13,949,094,000 | $26,350.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,745,030 | 3,102,695 | 500,370,130,000 | 499,950,595,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,642,335 | 731,797 | 419,535,000 | 7,425,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,910,538 | -1,280,953 | 412,110,000 | -57,413,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,191,491 | -3,938,562 | 469,523,000 | -16,452,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,130,053 | 933,096 | 485,975,000 | 27,273,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,196,957 | 1,250,326 | 458,702,000 | -22,610,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,946,631 | 2,986,213 | 481,312,000 | 107,845,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,960,418 | -973,437 | 373,467,000 | 22,142,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,933,855 | 54,170 | 351,325,000 | 69,005,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,879,685 | -853,391 | 282,320,000 | -58,060,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,733,076 | -2,406,826 | 340,380,000 | 38,080,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,139,902 | -2,325,869 | 302,300,000 | -358,497,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 23,465,771 | 1,071,717 | 660,797,000 | 20,775,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,394,054 | 955,670 | 640,022,000 | 21,095,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,438,384 | 1,835,431 | 618,927,000 | 48,482,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,602,953 | 1,240,457 | 570,445,000 | 118,911,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,362,496 | -1,308,591 | 451,534,000 | -113,615,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,671,087 | 1,472,976 | 565,149,000 | 61,607,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,198,111 | -3,110,905 | 503,542,000 | -18,103,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,309,016 | -14,794,686 | 521,645,000 | -435,465,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,103,702 | 5,222,883 | 957,110,000 | 152,047,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,880,819 | -3,043,955 | 805,063,000 | -113,621,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 33,924,774 | -679,727 | 918,684,000 | 917,728,570 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 34,604,501 | -2,154,205 | 955,430 | -993,000,570 | $0.03 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,758,706 | -4,936,777 | 993,956,000 | -158,090,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 41,695,483 | 41,695,483 | 1,152,046,000 | 1,152,046,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 38,379,290 | 38,379,290 | 1,122,978,000 | 1,122,978,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,433,569 | 24,433,569 | 601,555,000 | 601,555,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,786,382 | 18,786,382 | 480,555,000 | 480,555,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,071,444 | 16,071,444 | 400,179,000 | 400,179,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,831,606 | 15,831,606 | 473,207,000 | 473,207,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,322,524 | 15,322,524 | 504,570,000 | 504,570,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,874,032 | 14,874,032 | 537,250,000 | 537,250,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,285,032 | 12,285,032 | 495,087,000 | 495,087,000 | $40.30 |
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