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Salient Capital Advisors, LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -5,583,004 | 0 | -132,764,000 | |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,583,004 | -407,591 | 132,764,000 | -13,227,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,990,595 | 370,397 | 145,991,000 | 934,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,620,198 | 1,906,319 | 145,057,000 | 63,500,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,713,879 | 675,569 | 81,557,000 | 15,808,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,038,310 | -2,109,112 | 65,749,000 | -58,458,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,147,422 | -3,178,592 | 124,207,000 | -59,132,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,326,014 | 1,331,336 | 183,339,000 | 46,313,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,994,678 | 1,116,732 | 137,026,000 | 44,213,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,877,946 | -5,297,394 | 92,813,000 | -110,243,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,175,340 | 328,372 | 203,056,000 | 47,944,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,846,968 | -117,656 | 155,112,000 | -153,652,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,964,624 | -2,402,902 | 308,764,000 | -73,280,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,367,526 | -422,617 | 382,044,000 | -16,077,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,790,143 | 1,060,782 | 398,121,000 | 27,697,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,729,361 | -426,737 | 370,424,000 | 46,916,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,156,098 | 290,916 | 323,508,000 | -46,109,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,865,182 | 241,881 | 369,617,000 | 20,330,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,623,301 | 171,223 | 349,287,000 | 44,460,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,452,078 | -56,715 | 304,827,000 | -26,781,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,508,793 | -1,704,117 | 331,608,000 | -38,923,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,212,910 | 1,013,508 | 370,531,000 | 13,091,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,199,402 | -27,562 | 357,440,000 | -7,756,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,226,964 | 607,726 | 365,196,000 | 23,972,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,619,238 | 1,899,932 | 341,224,000 | 45,050,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,719,306 | 858,647 | 296,174,000 | 7,651,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,860,659 | 9,860,659 | 288,523,000 | 288,523,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,231,697 | 291,325 | 251,904,000 | -2,371,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,940,372 | 9,940,372 | 254,275,000 | 254,275,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,907,420 | 12,907,420 | 321,395,000 | 321,395,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,484,994 | 10,484,994 | 313,396,000 | 313,396,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,558,825 | 11,558,825 | 380,632,000 | 380,632,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,696,194 | -397,024 | 277,987,000 | -48,170,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,093,218 | 8,093,218 | 326,157,000 | 326,157,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,612,187 | 3,612,187 | 282,798,000 | 282,798,000 | $78.29 |
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