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UBS Group AG
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,481,053 | -2,436,126 | 276,175,747,000 | -58,379,189,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,917,179 | 316,203 | 334,554,936,000 | 30,619,395,000 | $25,900.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,600,976 | 993,956 | 303,935,541,000 | 303,659,527,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,607,020 | 899,254 | 276,014,000 | 15,066,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,707,766 | -237,386 | 260,948,000 | -21,547,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,945,152 | -935,591 | 282,495,000 | 21,594,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,880,743 | 906,142 | 260,901,000 | 23,411,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,974,601 | -760,411 | 237,490,000 | -45,676,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,735,012 | -2,110,001 | 283,166,000 | 11,942,000 | $24.13 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,845,013 | -1,305,980 | 271,224,000 | 31,989,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,150,993 | -1,267,081 | 239,235,000 | -59,082,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,418,074 | 57,902 | 298,317,000 | 64,367,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,360,172 | -6,068,325 | 233,950,000 | -397,636,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,428,497 | 747,987 | 631,586,000 | 11,958,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,680,510 | 492,297 | 619,628,000 | 7,925,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,188,213 | -2,863,629 | 611,703,000 | -88,206,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,051,842 | -4,672,303 | 699,909,000 | -6,418,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,724,145 | 2,049,176 | 706,327,000 | -60,046,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,674,969 | 4,387,643 | 766,373,000 | 149,683,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,287,326 | -1,129,116 | 616,690,000 | -4,080,000 | $27.67 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 23,416,442 | 9,937,619 | 620,770,000 | 269,377,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,478,823 | -1,220,159 | 351,393,000 | -46,656,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,698,982 | -707,175 | 398,049,000 | -27,315,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,406,157 | -1,357,549 | 425,364,000 | -27,927,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,763,706 | 2,460,096 | 453,291,000 | 58,082,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,303,610 | 14,303,610 | 395,209,000 | 395,209,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,719,987 | 407,368 | 430,707,000 | 78,331,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,312,619 | -7,602,997 | 352,376,000 | -193,322,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,776,841 | 861,225 | 582,631,000 | 36,933,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,915,616 | -1,681,833 | 545,698,000 | -159,630,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 23,597,449 | -474,010 | 705,328,000 | -87,345,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,071,459 | 3,287,853 | 792,673,000 | 41,969,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,783,606 | 20,783,606 | 750,704,000 | 750,704,000 | $36.12 |
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