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> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 117,975 | -10,155 | 3,451,000 | 174,000 | $29.25 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 118,501 | -9,629 | 2,916,000 | -361,000 | $24.61 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 128,130 | 38,505 | 3,277,000 | -1,526,870 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 128,518 | -4,902 | 3,198,000 | -788,000 | $24.88 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 133,420 | 43,795 | 3,986,000 | -817,870 | $29.88 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 132,999 | 43,374 | 4,378,000 | -425,870 | $32.92 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 137,357 | 47,732 | 4,960,000 | 156,130 | $36.11 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 152,614 | 62,989 | 6,150,000 | 1,346,130 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 122,725 | 33,100 | 9,608,000 | 4,804,130 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 79,751 | 3,683 | 5,531,000 | 489,000 | $69.35 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 76,068 | -13,557 | 5,042,000 | 238,130 | $66.28 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 80,967 | -8,658 | 4,940,000 | 136,130 | $61.01 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 84,843 | -4,782 | 5,271,000 | 467,130 | $62.13 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 86,940 | -2,685 | 5,241,590 | 437,720 | $60.29 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 89,625 | 0 | 4,803,870 | 0 | $53.60 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 89,625 | 185 | 4,803,870 | 220,970 | $53.60 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 89,440 | 2,578 | 4,582,900 | 198,960 | $51.24 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 86,862 | 2,697 | 4,383,940 | 480,400 | $50.47 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 84,165 | 2,024 | 3,903,540 | 605,560 | $46.38 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 82,141 | -2,981 | 3,297,980 | -380,150 | $40.15 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 85,122 | 2,134 | 3,678,130 | 104,700 | $43.21 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 82,988 | 4,572 | 3,573,430 | 310,570 | $43.06 |
| 12/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 78,416 | 4,737 | 3,262,860 | 339,980 | $41.61 |
| 09/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 73,679 | -410 | 2,922,880 | 302,360 | $39.67 |
| 06/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 74,089 | 4,542 | 2,620,520 | 215,580 | $35.37 |
| 03/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 69,547 | -8,179 | 2,404,940 | -36,460 | $34.58 |
| 12/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 77,726 | 4,583 | 2,441,400 | 369,990 | $31.41 |
| 09/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 73,143 | 2,756 | 2,071,410 | 315,930 | $28.32 |
| 06/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 70,387 | -673 | 1,755,480 | 174,620 | $24.94 |
| 03/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 71,060 | 15,464 | 1,580,860 | 428,340 | $22.25 |
| 12/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 55,596 | 55,596 | 1,152,520 | 1,152,520 | $20.73 |
| 09/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 554,161 | 498,744 | 1,428,000 | -185,000 | $2.58 |
| 06/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 55,417 | 55,417 | 1,613,000 | 1,613,000 | $29.11 |
| 03/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 50,592 | 990 | 1,472,000 | -103,000 | $29.10 |
| 12/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 49,602 | 49,602 | 1,575,000 | 1,575,000 | $31.75 |
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