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BOWEN HANES & CO INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 731,700 | 102,000 | 19,280,295,000 | 4,091,931,000 | $26,350.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 629,700 | 0 | 15,188,364,000 | 15,173,390,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 629,700 | 0 | 14,974,000 | -372,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 629,700 | 80,000 | 15,346,000 | 1,158,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 549,700 | 0 | 14,188,000 | 2,117,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 549,700 | 88,000 | 12,071,000 | 930,000 | $21.96 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 461,700 | 92,000 | 11,141,000 | 3,000,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 369,700 | 355,000 | 8,141,000 | 7,853,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,700 | -8,290 | 288,000 | -75,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,989 | -1 | 363,000 | -55,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,990 | 0 | 418,000 | 89,000 | $18.18 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,990 | -374,526 | 329,000 | -10,865,000 | $14.31 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 397,516 | 0 | 11,194,000 | -167,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 397,516 | 3,490 | 11,361,000 | -15,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 394,026 | 1,730 | 11,376,000 | -40,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 392,296 | -2,350 | 11,416,000 | 1,712,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 394,646 | -950 | 9,704,000 | -1,661,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 395,596 | -1,274 | 11,365,000 | 384,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 396,870 | 50,774 | 10,981,000 | 2,509,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 346,096 | -1,200 | 8,472,000 | -735,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 347,296 | 1,500 | 9,207,000 | 192,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 345,796 | 1,750 | 9,015,000 | -302,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 344,046 | 0 | 9,317,000 | -182,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 344,046 | 6,196 | 9,499,000 | 364,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 337,850 | 60,900 | 9,135,000 | 1,483,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 276,950 | 1,500 | 7,652,000 | -408,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 275,450 | 0 | 8,060,000 | 1,278,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 275,450 | 275,450 | 6,782,000 | 6,782,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 269,250 | 269,250 | 6,887,000 | 6,887,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 226,350 | 194,850 | 5,636,000 | 4,694,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,500 | 21,200 | 942,000 | 603,000 | $29.90 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,300 | 400 | 339,000 | -19,000 | $32.91 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,900 | 0 | 358,000 | -41,000 | $36.16 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,900 | 9,900 | 399,000 | 399,000 | $40.30 |
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