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Penn Mutual Asset Management, LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 47,663 | -10,000 | 1,255,920,000 | -237,552,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 57,663 | 0 | 1,493,472,000 | 102,640,000 | $25,900.01 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 57,663 | 0 | 1,390,832,000 | 1,389,461,000 | $24,120.01 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 57,663 | 21,875 | 1,371,000 | 499,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 35,788 | 0 | 872,000 | -52,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 35,788 | 35,788 | 924,000 | 924,000 | $25.82 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -11,600 | 0 | -327,000 | |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,600 | 11,600 | 327,000 | 327,000 | $28.19 |
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