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Argent Trust Co
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 99,293 | -27,983 | 2,616,376,000 | -680,088,000 | $26,350.05 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 127,276 | 5,375 | 3,296,464,000 | 356,213,000 | $25,900.12 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 121,901 | 13,014 | 2,940,251,000 | 2,937,661,000 | $24,119.99 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 108,887 | 14,127 | 2,590,000 | 280,000 | $23.79 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 94,760 | 12,029 | 2,310,000 | 175,000 | $24.38 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 82,731 | 25,451 | 2,135,000 | 877,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 57,280 | -2,372 | 1,258,000 | -33,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 59,652 | 1,337 | 1,291,000 | -116,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 58,315 | 19,594 | 1,407,000 | 555,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 38,721 | -9,509 | 852,000 | -93,000 | $22.00 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 48,230 | -16,952 | 945,000 | -85,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 65,182 | -19,597 | 1,030,000 | -510,000 | $15.80 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 84,779 | 3,678 | 1,540,000 | 380,000 | $18.16 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 81,101 | -3,995 | 1,160,000 | -1,237,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 85,096 | 4,783 | 2,397,000 | 102,000 | $28.17 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 80,313 | 13,253 | 2,295,000 | 359,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 67,060 | 352 | 1,936,000 | -6,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 66,708 | 66,708 | 1,942,000 | 1,942,000 | $29.11 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -49,553 | 0 | -1,414,000 | |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 49,553 | 4,746 | 1,414,000 | 175,000 | $28.54 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 48,730 | 12,460 | 1,347,000 | 459,000 | $27.64 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,270 | 3,281 | 888,000 | 13,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 32,989 | 2,485 | 875,000 | 80,000 | $26.52 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,504 | 4,095 | 795,000 | 80,000 | $26.06 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,409 | 1,697 | 715,000 | 33,000 | $27.07 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,712 | -810 | 682,000 | -8,000 | $27.60 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,522 | 3,926 | 690,000 | 93,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,596 | 21,596 | 597,000 | 597,000 | $27.64 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,585 | 5,767 | 573,000 | 233,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,818 | 13,818 | 340,000 | 340,000 | $24.61 |
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