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ALPS ADVISORS INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,582,078 | -738,911 | 832,187,755,000 | -4,925,860,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 32,320,989 | 4,333,552 | 837,113,615,000 | 162,056,635,000 | $25,900.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 27,987,437 | 2,510,567 | 675,056,980,000 | 674,451,140,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,476,870 | 361,532 | 605,840,000 | -6,221,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,115,338 | -1,151,080 | 612,061,000 | -65,875,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,266,418 | 2,377,225 | 677,936,000 | 153,329,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 23,889,193 | -2,659,279 | 524,607,000 | -49,902,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,548,472 | -39,001 | 574,509,000 | -10,947,000 | $21.64 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,587,473 | 2,110,695 | 585,456,000 | 105,956,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,476,778 | 3,450,281 | 479,500,000 | 147,492,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,026,497 | -2,118,821 | 332,008,000 | -88,542,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 23,145,318 | -4,272,025 | 420,550,000 | 28,482,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 27,417,343 | -1,312,557 | 392,068,000 | -416,966,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,729,900 | -701,169 | 809,034,000 | -32,106,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 29,431,069 | -1,734,889 | 841,140,000 | -58,621,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,165,958 | -1,703,319 | 899,761,000 | -56,735,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 32,869,277 | -2,198,541 | 956,496,000 | 94,178,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 35,067,818 | -425,043 | 862,318,000 | -157,391,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 35,492,861 | -2,053,664 | 1,019,709,000 | -19,203,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,546,525 | 1,424,981 | 1,038,912,000 | 154,657,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,121,544 | -4,300,392 | 884,255,000 | -187,331,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,421,936 | 1,488,055 | 1,071,586,000 | 56,580,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 38,933,881 | 178,605 | 1,015,006,000 | -34,487,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 38,755,276 | -2,022,470 | 1,049,493,000 | -18,698,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,777,746 | 3,165,125 | 1,068,191,000 | 51,146,000 | $26.20 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,612,621 | 7,828,866 | 1,017,045,000 | 145,572,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 33,912,854 | 4,129,099 | 937,012,000 | 65,539,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 29,783,755 | 18,910,698 | 871,473,000 | 195,713,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,724,017 | 17,850,960 | 707,185,000 | 31,425,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,180,631 | 10,195 | 772,021,000 | -6,740,418,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,170,436 | -232,656 | 7,512,439,000 | 6,603,691,000 | $249.00 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,403,092 | 2,335,950 | 908,748,000 | -105,037,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,223,099 | 2,155,957 | 995,247,000 | -18,538,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,067,142 | 27,953,320 | 1,013,785,000 | 1,009,198,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,739,761 | 13,226,893 | 1,037,312,000 | 57,680,000 | $40.30 |
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