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SEARLE & CO.
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 35,371 | 317 | 937,689,000 | 15,418,000 | $26,510.11 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 35,054 | -1,086 | 922,271,000 | 50,574,000 | $26,310.01 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,140 | 0 | 871,697,000 | 870,838,000 | $24,120.01 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,140 | 0 | 859,000 | -22,000 | $23.77 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,140 | 10,000 | 881,000 | 206,000 | $24.38 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,140 | 0 | 675,000 | 101,000 | $25.82 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,140 | -500 | 574,000 | -69,000 | $21.96 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,640 | 0 | 643,000 | 56,000 | $24.14 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,640 | 0 | 587,000 | 65,000 | $22.03 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,640 | -1,500 | 522,000 | 78,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,140 | 0 | 444,000 | -67,000 | $15.78 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,140 | 0 | 511,000 | 109,000 | $18.16 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,140 | -300 | 402,000 | -399,000 | $14.29 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,440 | -600 | 801,000 | -29,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 29,040 | 0 | 830,000 | -8,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 29,040 | -1,500 | 838,000 | -51,000 | $28.86 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,540 | 0 | 889,000 | 138,000 | $29.11 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,540 | -200 | 751,000 | -132,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,740 | -100 | 883,000 | 30,000 | $28.72 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,840 | 2,600 | 853,000 | 162,000 | $27.66 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,240 | 0 | 691,000 | -58,000 | $24.47 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,240 | 0 | 749,000 | 13,000 | $26.52 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,240 | -100 | 736,000 | -31,000 | $26.06 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,340 | 0 | 767,000 | -15,000 | $27.06 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,340 | 1,030 | 782,000 | 44,000 | $27.59 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 27,310 | 8,000 | 738,000 | 222,000 | $27.02 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,310 | 19,310 | 516,000 | 516,000 | $26.72 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -17,490 | 0 | -423,000 | |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,490 | 17,490 | 423,000 | 423,000 | $24.19 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,490 | 17,490 | 462,000 | 462,000 | $26.42 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,490 | 17,490 | 436,000 | 436,000 | $24.93 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,560 | 17,560 | 524,000 | 524,000 | $29.84 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,560 | 17,560 | 578,000 | 578,000 | $32.92 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,560 | 17,560 | 634,000 | 634,000 | $36.10 |
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