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American Research & Management Co.
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,980 | 3,990 | 332,000 | 89,000 | $23.75 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,990 | 750 | 243,000 | 5,000 | $24.32 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,240 | 1,000 | 238,000 | 57,000 | $25.76 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,240 | 1,350 | 181,000 | 32,000 | $21.97 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,890 | 0 | 149,000 | -17,000 | $21.63 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,890 | -250 | 166,000 | 9,000 | $24.09 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,140 | 0 | 157,000 | 17,000 | $21.99 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,140 | 0 | 140,000 | 27,000 | $19.61 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,140 | 500 | 113,000 | -8,000 | $15.83 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,640 | 600 | 121,000 | 35,000 | $18.22 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,040 | 2,600 | 86,000 | -11,000 | $14.24 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,440 | 0 | 97,000 | -1,000 | $28.20 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,440 | 0 | 98,000 | -1,000 | $28.49 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,440 | 0 | 99,000 | -1,000 | $28.78 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,440 | 0 | 100,000 | 15,000 | $29.07 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,440 | 660 | 85,000 | 5,000 | $24.71 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,780 | 0 | 80,000 | 3,000 | $28.78 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,780 | 2,480 | 77,000 | 70,000 | $27.70 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 300 | 0 | 7,000 | -1,000 | $23.33 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 300 | 0 | 8,000 | 0 | $26.67 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 300 | 0 | 8,000 | 0 | $26.67 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 300 | 0 | 8,000 | 0 | $26.67 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 300 | 0 | 8,000 | 0 | $26.67 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 300 | 0 | 8,000 | 0 | $26.67 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 300 | 0 | 8,000 | -1,000 | $26.67 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 300 | 300 | 9,000 | 9,000 | $30.00 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 300 | -1,100 | 7,000 | -44,000 | $23.33 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 300 | -1,100 | 8,000 | -43,000 | $26.67 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 400 | -1,000 | 10,000 | -41,000 | $25.00 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,520 | 120 | 45,000 | -6,000 | $29.61 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,400 | 0 | 46,000 | -5,000 | $32.86 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,400 | 700 | 51,000 | 8,000 | $36.43 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,400 | 700 | 56,000 | 13,000 | $40.00 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 700 | 0 | 55,000 | 12,000 | $78.57 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 700 | 0 | 49,000 | 6,000 | $70.00 |
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