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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,792,269 | 0 | 73,576,288,000 | 1,256,521,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,792,269 | 0 | 72,319,767,000 | 4,970,239,000 | $25,900.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,792,269 | 0 | 67,349,528,000 | 67,283,128,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,792,269 | -94,905 | 66,400,000 | -3,961,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,887,174 | 0 | 70,361,000 | -4,157,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,887,174 | -273,670 | 74,518,000 | 5,105,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,160,844 | 92,740 | 69,413,000 | 3,019,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,068,104 | 769,694 | 66,394,000 | 10,933,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,298,410 | 95,000 | 55,461,000 | 12,295,000 | $24.13 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,203,410 | 2,203,410 | 43,166,000 | 43,166,000 | $19.59 |
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