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Pinnacle Summer Investments, Inc.
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 505,974 | 141,650 | 12,942,000 | 3,724,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 364,324 | 364,324 | 9,218,000 | 9,218,000 | $25.30 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 333,389 | 333,389 | 9,967,000 | 9,967,000 | $29.90 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 327,283 | 327,283 | 10,778,000 | 10,778,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 318,439 | 318,439 | 11,010,000 | 11,010,000 | $34.57 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 363,054 | 363,054 | 14,630,000 | 14,630,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,530 | 149,530 | 11,797,000 | 11,797,000 | $78.89 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 148,726 | 148,726 | 10,876,000 | 10,876,000 | $73.13 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 160,372 | 160,372 | 10,632,000 | 10,632,000 | $66.30 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 158,956 | 158,956 | 9,703,000 | 9,703,000 | $61.04 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,922 | -8,052 | 1,424,000 | -444,000 | $62.12 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,974 | 11,603 | 1,868,000 | 898,000 | $60.31 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,371 | -18,908 | 970,000 | -1,082,000 | $50.07 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 38,279 | 1,091 | 2,052,000 | 146,000 | $53.61 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,188 | -6,798 | 1,906,000 | -314,000 | $51.25 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 43,986 | -97,296 | 2,220,000 | -4,114,000 | $50.47 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 43,010 | -98,272 | 1,995,000 | -4,339,000 | $46.38 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 288,099 | -17,692 | 11,567,000 | -1,151,000 | $40.15 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 305,791 | -3,626 | 12,718,000 | -666,000 | $41.59 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 309,417 | 35,490 | 13,384,000 | 1,444,000 | $43.26 |
| 12/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 273,927 | 49,541 | 11,940,000 | 3,238,000 | $43.59 |
| 09/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 224,386 | -4,072 | 8,702,000 | 560,000 | $38.78 |
| 06/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,458 | -11,101 | 8,142,000 | 33,000 | $35.64 |
| 03/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 239,559 | 9,519 | 8,109,000 | 883,000 | $33.85 |
| 12/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 230,040 | 27,572 | 7,226,000 | 1,557,000 | $31.41 |
| 09/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 202,468 | 5,878 | 5,669,000 | 697,000 | $28.00 |
| 06/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 196,590 | 26,697 | 4,972,000 | 1,341,000 | $25.29 |
| 03/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 222,385 | 52,492 | 4,944,000 | 1,313,000 | $22.23 |
| 12/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 169,893 | 169,893 | 3,631,000 | 3,631,000 | $21.37 |
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