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CIBC Private Wealth Group, LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,268,095 | 463,480 | 323,264,314,000 | 106,483,334,000 | $26,350.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,804,615 | -338,803 | 216,780,980,000 | 216,492,209,000 | $18,364.09 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,143,418 | -199,837 | 288,771,000 | -12,034,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,343,255 | -662,424 | 300,805,000 | -34,871,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,005,679 | -2,189,756 | 335,676,000 | 1,983,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,195,435 | -70,126 | 333,693,000 | 3,347,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,265,561 | -1,988,182 | 330,346,000 | -85,987,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,253,743 | 2,539,599 | 416,333,000 | 92,327,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,714,144 | 356,521 | 324,006,000 | 42,739,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,357,623 | -1,740,833 | 281,267,000 | 27,072,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,098,456 | -505,484 | 254,195,000 | -47,499,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,603,940 | 153,258 | 301,694,000 | 66,449,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,450,682 | -2,998,493 | 235,245,000 | -312,443,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,449,175 | 537,940 | 547,688,000 | 7,206,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,911,235 | 1,291,052 | 540,482,000 | 31,788,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,620,183 | -227,323 | 508,694,000 | -10,669,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,847,506 | -479,411 | 519,363,000 | 68,705,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,326,917 | -485,163 | 450,658,000 | -89,813,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,812,080 | 1,193,818 | 540,471,000 | 52,975,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,618,262 | -1,209,791 | 487,496,000 | 26,586,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,828,053 | -873,039 | 460,910,000 | -61,365,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,701,092 | 142,509 | 522,275,000 | 12,383,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,558,583 | 1,240,194 | 509,892,000 | 13,830,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,318,389 | 653,564 | 496,062,000 | 8,336,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,664,825 | 58,459 | 487,726,000 | 11,648,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,606,366 | 851,987 | 476,078,000 | 13,156,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,754,379 | 1,832,934 | 462,922,000 | 26,320,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,921,445 | 14,921,445 | 436,602,000 | 436,602,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,180,439 | 2,009,328 | 349,123,000 | 37,786,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,171,111 | -466,027 | 311,337,000 | -3,327,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,637,138 | -1,375,574 | 314,664,000 | -104,176,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,012,712 | -1,060,077 | 418,840,000 | -77,507,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,072,789 | -778,388 | 496,347,000 | -76,198,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,851,177 | 2,938,694 | 572,545,000 | 52,172,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,912,483 | 6,395,293 | 520,373,000 | 10,141,000 | $40.30 |
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