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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,413,200 | 230,400 | 116,287,820,000 | 7,953,300,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,182,800 | 40,000 | 108,334,520,000 | 8,410,184,000 | $25,900.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,142,800 | 260,000 | 99,924,336,000 | 99,832,003,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,882,800 | 290,000 | 92,333,000 | 4,776,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,592,800 | 368,000 | 87,557,000 | 4,325,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,224,800 | 1,108,900 | 83,232,000 | 36,767,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,115,900 | 2,040,900 | 46,465,000 | 44,655,000 | $21.96 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 75,000 | -20,000 | 1,810,000 | -51,000 | $24.13 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 95,000 | 95,000 | 1,861,000 | 1,861,000 | $19.59 |
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