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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 677,691 | -39,461 | 10,701,000 | -2,330,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 717,152 | -658,330 | 13,031,000 | -6,638,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,375,482 | -337,975 | 19,669,000 | -28,582,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,713,457 | 171,650 | 48,251,000 | 4,186,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,541,807 | 295,340 | 44,065,000 | 8,079,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,246,467 | 68,371 | 35,986,000 | 1,703,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,178,096 | -17,277 | 34,283,000 | 4,889,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,195,373 | 232,518 | 29,394,000 | 3,387,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 962,855 | 93,191 | 26,007,000 | 1,943,000 | $27.01 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 869,664 | -29,943 | 24,064,000 | 2,042,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 899,607 | 43,081 | 22,022,000 | -685,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 856,526 | 65,306 | 22,707,000 | 2,080,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 791,220 | 186,090 | 20,627,000 | 4,240,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 605,130 | 59,350 | 16,387,000 | 1,318,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 545,780 | 545,780 | 15,069,000 | 15,069,000 | $27.61 |
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