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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,140 | 35 | 372,589,000 | 32,376,000 | $26,350.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,105 | 15 | 340,213,000 | 339,878,000 | $24,120.03 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,090 | 10 | 335,000 | -8,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,080 | 385 | 343,000 | -10,000 | $24.36 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,695 | 480 | 353,000 | 63,000 | $25.78 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,215 | -2,388 | 290,000 | -48,000 | $21.94 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,603 | 15,603 | 338,000 | 338,000 | $21.66 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -6,990 | 0 | -203,000 | |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,990 | 6,990 | 203,000 | 203,000 | $29.04 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -6,990 | 0 | -201,000 | |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,990 | 6,990 | 201,000 | 201,000 | $28.76 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -4,450 | 0 | -277,000 | |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -6,750 | 0 | -202,000 | |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,750 | 2,300 | 202,000 | -75,000 | $29.93 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,200 | 0 | 237,000 | -23,000 | $32.92 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,200 | 2,750 | 260,000 | -17,000 | $36.11 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,200 | 2,750 | 290,000 | 13,000 | $40.28 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,650 | -100 | 286,000 | 26,000 | $78.36 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,750 | -700 | 260,000 | -17,000 | $69.33 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,150 | -150 | 275,000 | 13,000 | $66.27 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,300 | -150 | 262,000 | -15,000 | $60.93 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,450 | -1,050 | 277,000 | 2,000 | $62.25 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,450 | -1,050 | 268,000 | -7,000 | $60.22 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,500 | -750 | 275,000 | -60,000 | $50.00 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,250 | 0 | 335,000 | 15,000 | $53.60 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,250 | 250 | 320,000 | 17,000 | $51.20 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,000 | 150 | 303,000 | 68,000 | $50.50 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,900 | 50 | 274,000 | 39,000 | $46.44 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,850 | 350 | 235,000 | -3,000 | $40.17 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,500 | 0 | 238,000 | 1,000 | $43.27 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,500 | 5,500 | 237,000 | 237,000 | $43.09 |
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