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Hardman Johnston Global Advisors LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 218,766 | -8,646 | 5,764,484,000 | 5,759,076,000 | $26,350.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 227,412 | 700 | 5,408,000 | -117,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 226,712 | -800 | 5,525,000 | -347,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 227,512 | 9,000 | 5,872,000 | 1,073,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 218,512 | 0 | 4,799,000 | 70,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 218,512 | -178 | 4,729,000 | -87,000 | $21.64 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 218,690 | 0 | 4,816,000 | 532,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 218,690 | -1,600 | 4,284,000 | 281,000 | $19.59 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 220,290 | -1,389 | 4,003,000 | 833,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 221,679 | 0 | 3,170,000 | -3,072,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 221,679 | -347 | 6,242,000 | -104,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 222,026 | 0 | 6,346,000 | -64,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 222,026 | -6,000 | 6,410,000 | -226,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,026 | 0 | 6,636,000 | 1,029,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,026 | 0 | 5,607,000 | -944,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,026 | 0 | 6,551,000 | 242,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,026 | 0 | 6,309,000 | 727,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,026 | 0 | 5,582,000 | -463,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,026 | 0 | 6,045,000 | 100,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,026 | -2,798 | 5,945,000 | 5,938,749 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 230,824 | 0 | 6,251 | -6,366,749 | $0.03 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 230,824 | -1,438 | 6,373,000 | 93,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 232,262 | -1,458 | 6,280,000 | -178,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 233,720 | -28,690 | 6,458,000 | -1,220,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 262,410 | -7,034 | 7,678,000 | 1,044,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 269,444 | 0 | 6,634,000 | -258,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 269,444 | 135,092 | 6,892,000 | -1,309,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 269,444 | 135,092 | 6,709,000 | -1,492,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 269,444 | 0 | 8,054,000 | -819,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 269,444 | 135,092 | 8,873,000 | 672,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 269,444 | 135,092 | 9,732,000 | 1,531,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 269,444 | 135,092 | 10,859,000 | 2,658,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 134,722 | 370 | 10,547,000 | 2,346,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 134,722 | 370 | 9,344,000 | 1,143,000 | $69.36 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 134,222 | -130 | 8,899,000 | 698,000 | $66.30 |
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