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BLACKHILL CAPITAL INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 108,704 | -946 | 2,864,350,000 | 2,861,743,000 | $26,350.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 109,650 | -38,320 | 2,607,000 | -999,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 147,970 | -1,600 | 3,606,000 | -254,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,570 | 0 | 3,860,000 | 575,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,570 | 0 | 3,285,000 | 48,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,570 | 0 | 3,237,000 | -372,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,570 | 0 | 3,609,000 | 315,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,570 | 0 | 3,294,000 | 364,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,570 | 0 | 2,930,000 | 568,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,570 | 0 | 2,362,000 | -356,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,570 | 0 | 2,718,000 | 579,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,570 | 0 | 2,139,000 | -2,073,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,570 | -8,000 | 4,212,000 | -291,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 157,570 | 0 | 4,503,000 | -46,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 157,570 | 0 | 4,549,000 | -36,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 157,570 | 0 | 4,585,000 | 710,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 157,570 | 0 | 3,875,000 | -652,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 157,570 | 3,654 | 4,527,000 | 268,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 153,916 | -8,734 | 4,259,000 | 277,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 162,650 | -6,000 | 3,982,000 | -489,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 168,650 | 0 | 4,471,000 | 74,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 168,650 | 0 | 4,397,000 | -170,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 168,650 | 8,000 | 4,567,000 | 131,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 160,650 | 160,650 | 4,436,000 | 4,436,000 | $27.61 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -132,756 | 0 | -8,003,859 | |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -132,756 | 0 | -8,003,859 | |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 132,756 | 0 | 8,003,859 | 1,355,439 | $60.29 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 132,756 | 0 | 6,648,420 | -467,301 | $50.08 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 132,756 | 0 | 7,115,722 | 313,304 | $53.60 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 132,756 | 132,756 | 6,802,417 | 6,802,417 | $51.24 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -120,456 | 0 | -4,836,308 | |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 120,456 | 14,280 | 4,836,308 | 248,443 | $40.15 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 106,176 | -9,960 | 4,587,865 | -412,951 | $43.21 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 116,136 | 0 | 5,000,816 | 168,397 | $43.06 |
| 12/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 116,136 | 14,000 | 4,832,419 | 780,684 | $41.61 |
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