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Petrus Trust Company, LTA
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,056,004 | 0 | 27,825,705,000 | 475,201,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,056,004 | 0 | 27,350,504,000 | 1,879,688,000 | $25,900.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,056,004 | 0 | 25,470,816,000 | 25,445,704,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,056,004 | 0 | 25,112,000 | -623,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,056,004 | 0 | 25,735,000 | -1,520,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,056,004 | -74,000 | 27,255,000 | 2,440,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,130,004 | 0 | 24,815,000 | 362,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,130,004 | 0 | 24,453,000 | -2,814,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,130,004 | 0 | 27,267,000 | 2,384,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,130,004 | 0 | 24,883,000 | 2,746,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,130,004 | 0 | 22,137,000 | 4,294,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,130,004 | 0 | 17,843,000 | -2,689,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,130,004 | 150,000 | 20,532,000 | 6,518,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 980,004 | 330,000 | 14,014,000 | -4,290,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 650,004 | 75,000 | 18,304,000 | 1,870,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 575,004 | 0 | 16,434,000 | -166,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 575,004 | 0 | 16,600,000 | -133,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 575,004 | 0 | 16,733,000 | 2,594,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 575,004 | 171,000 | 14,139,000 | 2,532,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 404,004 | 0 | 11,607,000 | 428,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 404,004 | -9,300 | 11,179,000 | 1,061,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 413,304 | 13,300 | 10,118,000 | -486,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 400,004 | 400,004 | 10,604,000 | 10,604,000 | $26.51 |
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