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NBW CAPITAL LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 344,668 | 44,914 | 9,082,002,000 | 1,318,373,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 299,754 | 21,365 | 7,763,629,000 | 7,756,845,000 | $25,900.00 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 278,389 | -1,161 | 6,784,000 | -431,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 279,550 | 279,550 | 7,215,000 | 7,215,000 | $25.81 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -9,504 | 0 | -268,000 | |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,504 | 0 | 268,000 | -4,000 | $28.20 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,504 | -3,434 | 272,000 | -102,000 | $28.62 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,938 | 0 | 374,000 | -2,000 | $28.91 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,938 | 0 | 376,000 | 58,000 | $29.06 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,938 | 0 | 318,000 | -54,000 | $24.58 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,938 | 1,810 | 372,000 | 64,000 | $28.75 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,128 | 0 | 308,000 | 36,000 | $27.68 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,128 | -78 | 272,000 | 271,703 | $24.44 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,206 | 0 | 297 | -291,703 | $0.03 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,206 | 0 | 292,000 | -11,000 | $26.06 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,206 | 0 | 303,000 | -6,000 | $27.04 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,206 | -12,862 | 309,000 | -342,000 | $27.57 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,068 | -3,955 | 651,000 | -123,000 | $27.05 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,023 | 6,537 | 774,000 | 145,000 | $27.62 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,486 | -632 | 629,000 | 84,000 | $29.27 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,118 | 22,118 | 545,000 | 545,000 | $24.64 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,115 | -234,804 | 566,000 | -12,301,000 | $25.59 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,062 | -1,340 | 549,000 | -150,000 | $24.88 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 23,402 | -27,126 | 699,000 | -965,000 | $29.87 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 50,528 | -5,467 | 1,664,000 | -359,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 55,995 | -12,497 | 2,023,000 | -737,000 | $36.13 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 68,492 | 25,211 | 2,760,000 | -628,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 43,281 | -2,009 | 3,388,000 | 247,000 | $78.28 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 45,290 | -122,065 | 3,141,000 | -7,955,000 | $69.35 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 167,355 | -50,157 | 11,096,000 | -2,181,000 | $66.30 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 217,512 | -37,405 | 13,277,000 | -2,566,000 | $61.04 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 254,917 | -6,202 | 15,843,000 | 100,000 | $62.15 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 261,119 | 4,200 | 15,743,000 | 2,876,000 | $60.29 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 256,919 | -59,958 | 12,867,000 | -4,118,000 | $50.08 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 316,877 | -37,622 | 16,985,000 | -1,180,000 | $53.60 |
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