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CLEAR STREET MARKETS LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 55,300 | 55,200 | 1,457,000 | 1,454,000 | $26.35 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 100 | -32,200 | 3,000 | -765,000 | $30.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 32,300 | -5,000 | 768,000 | -141,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,300 | -50,275 | 909,000 | -1,351,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 87,575 | -2,225 | 2,260,000 | 288,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 89,800 | -60,800 | 1,972,000 | -1,662,000 | $21.96 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 150,600 | 110,200 | 3,634,000 | 2,744,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,400 | 24,700 | 890,000 | 889,692 | $22.03 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,700 | 3,600 | 308 | -190,692 | $0.02 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,100 | 12,100 | 191,000 | 191,000 | $15.79 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -18,400 | 0 | -518,000 | |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,400 | 400 | 518,000 | 4,000 | $28.15 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,000 | 3,500 | 514,000 | 95,000 | $28.56 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,500 | 14,500 | 419,000 | 419,000 | $28.90 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -36,400 | 0 | -895,000 | |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,400 | 19,500 | 895,000 | 409,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,900 | -4,600 | 486,000 | -109,000 | $28.76 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,500 | -20,600 | 595,000 | -436,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 42,100 | 33,300 | 1,031,000 | 798,000 | $24.49 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,800 | 8,800 | 233,000 | 233,000 | $26.48 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -3,312 | 0 | -99,000 | |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,312 | 3,312 | 99,000 | 99,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -44,900 | 0 | -1,622,000 | |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 44,900 | 44,900 | 1,622,000 | 1,622,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 77,550 | 77,550 | 3,125,000 | 3,125,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,200 | 4,200 | 329,000 | 329,000 | $78.33 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -6,200 | 0 | -411,000 | |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,200 | 6,200 | 411,000 | 411,000 | $66.29 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,200 | 7,200 | 439,000 | 439,000 | $60.97 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -1,000 | 0 | -60,290 | |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,000 | 1,000 | 60,290 | 60,290 | $60.29 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 160,000 | 160,000 | 86 | 86 | $0.00 |
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