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WESTWOOD HOLDINGS GROUP INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,871,660 | 274,409 | 154,718,000 | 19,712,000 | $26.35 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,597,251 | 5,568,774 | 135,006,000 | 134,328,000 | $24.12 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,477 | -335 | 678,000 | -24,000 | $23.81 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,812 | 2,069 | 702,000 | 12,000 | $24.36 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,743 | 26,743 | 690,000 | 690,000 | $25.80 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -18,830 | 0 | -408,000 | |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,830 | -1,500 | 408,000 | -83,000 | $21.67 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,330 | -230,124 | 491,000 | -4,416,000 | $24.15 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 250,454 | 13,829 | 4,907,000 | 1,171,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 236,625 | -499,154 | 3,736,000 | -9,633,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 735,779 | 209,257 | 13,369,000 | 5,839,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 526,522 | -656,580 | 7,530,000 | -25,786,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,183,102 | -612,480 | 33,316,000 | -18,002,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,795,582 | -312,858 | 51,318,000 | -9,553,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,108,440 | -953,593 | 60,871,000 | -28,234,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,062,033 | -641,678 | 89,105,000 | -1,969,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,703,711 | -71,428 | 91,074,000 | -17,386,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,775,139 | -518,645 | 108,460,000 | -10,349,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,293,784 | -233,298 | 118,809,000 | 7,986,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,527,082 | -258,406 | 110,823,000 | -16,040,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,785,488 | -1,024,447 | 126,863,000 | -24,602,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,809,935 | 44,003 | 151,465,000 | -4,677,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,765,932 | -407,444 | 156,142,000 | -14,305,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,173,376 | 384,489 | 170,447,000 | 13,915,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,788,887 | -110,578 | 156,532,000 | -6,469,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,899,465 | 484,463 | 163,001,000 | 4,558,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,415,002 | 5,415,002 | 158,443,000 | 158,443,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,082,231 | 271,386 | 125,124,000 | 2,063,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,810,845 | 1,655,445 | 123,061,000 | 19,154,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,778,741 | 1,623,341 | 118,991,000 | 15,084,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,683,545 | 1,528,145 | 139,991,000 | 36,084,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,155,400 | 1,698,950 | 103,907,000 | 2,888,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,760,700 | 1,304,250 | 99,716,000 | -1,303,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,737,490 | 1,281,040 | 110,321,000 | 9,302,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,413,850 | -42,600 | 110,690,000 | 9,671,000 | $78.29 |
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