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HIGHLAND CAPITAL MANAGEMENT LP
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -615,131 | 0 | -17,759,000 | |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 615,131 | -30,000 | 17,759,000 | -1,014,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 645,131 | 0 | 18,773,000 | 2,910,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 645,131 | -5,235 | 15,863,000 | -2,822,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 650,366 | -120,900 | 18,685,000 | -2,656,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 771,266 | -987,975 | 21,341,000 | -21,726,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,759,241 | -14,872 | 43,067,000 | -3,965,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,774,113 | 917,000 | 47,032,000 | 24,687,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 857,113 | -23,973 | 22,345,000 | -1,515,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 881,086 | -9,047 | 23,860,000 | -717,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 890,133 | -138,147 | 24,577,000 | -3,228,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,028,280 | -157,250 | 27,805,000 | -4,951,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,185,530 | -37,900 | 32,756,000 | -3,042,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,223,430 | 1,223,430 | 35,798,000 | 35,798,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -3,737 | 0 | -232,000 | |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,214,988 | -907,875 | 31,079,000 | -32,373,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,161,988 | -960,875 | 28,934,000 | -34,518,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,122,863 | 1,793,950 | 63,452,000 | 52,621,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 328,913 | 301,455 | 10,831,000 | 9,839,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 27,458 | 27,458 | 992,000 | 992,000 | $36.13 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -8,912 | 0 | -698,000 | |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,912 | 5,552 | 698,000 | 465,000 | $78.32 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,360 | -377 | 233,000 | 1,000 | $69.35 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -3,737 | 0 | -232,000 | |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,737 | 0 | 228,000 | -4,000 | $61.01 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,737 | 3,737 | 232,000 | 232,000 | $62.08 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,737 | 3,737 | 225,000 | 225,000 | $60.21 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -38,248 | 0 | -2,050,000 | |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 38,248 | -27,600 | 2,050,000 | -1,324,000 | $53.60 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 65,848 | 0 | 3,374,000 | 51,000 | $51.24 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 65,848 | 0 | 3,323,000 | 679,000 | $50.46 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 65,848 | 0 | 3,054,000 | 410,000 | $46.38 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 65,848 | 13,148 | 2,644,000 | 367,000 | $40.15 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 52,700 | 21,000 | 2,277,000 | 912,000 | $43.21 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,700 | 0 | 1,365,000 | 46,000 | $43.06 |
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