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Global X Management CO LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,937,439 | 167,993 | 108,949,000 | 16,673,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,769,446 | 60,671 | 92,276,000 | -6,044,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,708,775 | 749,418 | 98,320,000 | 21,170,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,959,357 | 136,943 | 77,150,000 | 719,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,822,414 | 485,618 | 76,431,000 | 11,912,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,336,796 | 509,961 | 64,519,000 | 15,121,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,826,835 | 437,144 | 49,398,000 | 11,001,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,389,691 | 216,646 | 38,397,000 | 4,074,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,173,045 | 198,486 | 34,323,000 | 5,193,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 995,748 | -448,194 | 24,515,000 | -12,421,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,443,942 | 580,182 | 36,936,000 | 15,428,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 863,760 | -110,799 | 21,508,000 | -7,622,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 974,559 | 974,559 | 29,130,000 | 29,130,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 757,589 | 757,589 | 24,947,000 | 24,947,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 801,029 | 801,029 | 28,933,000 | 28,933,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 747,947 | 747,947 | 30,142,000 | 30,142,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 304,256 | 304,256 | 23,820,000 | 23,820,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 286,052 | 72,125 | 19,841,000 | 5,658,000 | $69.36 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 213,927 | 213,927 | 14,183,000 | 14,183,000 | $66.30 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 129,399 | 61,821 | 7,899,000 | 3,699,000 | $61.04 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 67,578 | 21,263 | 4,200,000 | 1,408,000 | $62.15 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 46,315 | 23,749 | 2,792,000 | 1,662,000 | $60.28 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,566 | 13,332 | 1,130,000 | 635,000 | $50.08 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,234 | 3,056 | 495,000 | 178,000 | $53.61 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,178 | 6,178 | 317,000 | 317,000 | $51.31 |
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