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TDAM USA INC.
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 347,346 | 130,444 | 7,628,000 | 3,379,000 | $21.96 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 216,902 | 216,902 | 4,249,000 | 4,249,000 | $19.59 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -30,200 | 0 | -872,000 | |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,200 | 940 | 872,000 | 21,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 29,260 | 1,230 | 851,000 | 162,000 | $29.08 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,030 | -1,325 | 689,000 | -155,000 | $24.58 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 29,355 | 0 | 844,000 | 32,000 | $28.75 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 29,355 | -1,720 | 812,000 | 51,000 | $27.66 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,075 | -20,455 | 761,000 | -605,000 | $24.49 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 51,530 | 180 | 1,366,000 | 27,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 51,350 | -6,484 | 1,339,000 | -216,000 | $26.08 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 57,834 | -4,869 | 1,555,000 | -176,000 | $26.89 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 62,703 | 8,188 | 1,731,000 | 257,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 54,515 | 13,735 | 1,474,000 | 347,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,780 | -2,000 | 1,127,000 | -125,000 | $27.64 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 42,780 | 32,630 | 1,252,000 | 632,000 | $29.27 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 44,780 | 34,630 | 1,102,000 | 482,000 | $24.61 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 65,144 | 54,994 | 1,666,000 | 1,046,000 | $25.57 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 76,780 | 66,630 | 1,912,000 | 1,292,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 74,438 | 64,288 | 2,225,000 | 1,605,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 63,819 | -8,844 | 2,102,000 | -523,000 | $32.94 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 72,663 | 62,513 | 2,625,000 | 2,005,000 | $36.13 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 78,572 | 68,422 | 3,166,000 | 2,546,000 | $40.29 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 41,692 | 31,542 | 3,264,000 | 2,644,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,840 | 30,690 | 2,833,000 | 2,213,000 | $69.37 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 42,830 | 32,680 | 2,840,000 | 2,220,000 | $66.31 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,150 | 10,150 | 620,000 | 620,000 | $61.08 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -6,000 | 0 | -316,000 | |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,000 | -710 | 316,000 | -28,000 | $52.67 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,710 | -700 | 344,000 | -30,000 | $51.27 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,410 | -425 | 374,000 | 59,000 | $50.47 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,635 | -1,200 | 308,000 | -7,000 | $46.42 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,835 | -1,800 | 315,000 | -101,000 | $40.20 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,635 | 0 | 416,000 | 1,000 | $43.18 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,635 | 0 | 415,000 | 14,000 | $43.07 |
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