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BBR PARTNERS, LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,699 | 133 | 598,119,000 | 13,660,000 | $26,350.02 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,566 | -8,434 | 584,459,000 | -163,261,000 | $25,899.98 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,000 | 0 | 747,720,000 | 746,983,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,000 | 8,500 | 737,000 | 189,000 | $23.77 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,500 | -6,520 | 548,000 | -201,000 | $24.36 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 29,020 | 29,020 | 749,000 | 749,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -21,342 | 0 | -462,000 | |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,342 | 3,201 | 462,000 | 24,000 | $21.65 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,141 | -3,541 | 438,000 | -39,000 | $24.14 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,682 | 9,432 | 477,000 | 237,000 | $22.00 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,250 | -1,800 | 240,000 | 18,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,050 | 0 | 222,000 | -33,000 | $15.80 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,050 | -1,150 | 255,000 | 38,000 | $18.15 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,200 | 2,400 | 217,000 | -143,000 | $14.28 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,800 | 0 | 360,000 | -6,000 | $28.13 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,800 | 0 | 366,000 | -4,000 | $28.59 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,800 | 0 | 370,000 | -2,000 | $28.91 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,800 | 0 | 372,000 | 57,000 | $29.06 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,800 | 0 | 315,000 | -53,000 | $24.61 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,800 | 0 | 368,000 | 14,000 | $28.75 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,800 | 0 | 354,000 | 15,000 | $27.66 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,800 | 0 | 339,000 | 5,000 | $26.48 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,800 | -25,000 | 334,000 | -690,000 | $26.09 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,800 | 37,800 | 1,024,000 | 1,024,000 | $27.09 |
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