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NORTH AMERICAN MANAGEMENT CORP
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 161,845 | 4,155 | 3,563,837 | 474,681 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 157,690 | -13,264 | 3,089,156 | 390,156 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 170,954 | -16,692 | 2,699,000 | -711,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 187,646 | -971 | 3,410,000 | 713,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 188,617 | 848 | 2,697,000 | -2,591,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 187,769 | 4,640 | 5,288,000 | 54,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 183,129 | 9,673 | 5,234,000 | 226,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 173,456 | 7,172 | 5,008,000 | 169,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 166,284 | 6,225 | 4,839,000 | 903,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 160,059 | -5,091 | 3,936,000 | -809,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 165,150 | 360 | 4,745,000 | 185,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 164,790 | 164,790 | 4,560,000 | 4,560,000 | $27.67 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -216,608 | 0 | -13,222,000 | |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -216,608 | 0 | -13,222,000 | |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -216,608 | 0 | -13,222,000 | |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -216,608 | 0 | -13,222,000 | |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -216,608 | 0 | -13,222,000 | |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -84,893 | 0 | -6,646,000 | |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 84,893 | -131,715 | 6,646,000 | -6,576,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 83,832 | -132,776 | 5,815,000 | -7,407,000 | $69.36 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,962 | 12,354 | 15,180,000 | 1,958,000 | $66.30 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 216,608 | -2,240 | 13,222,000 | -379,000 | $61.04 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 218,848 | -3,878 | 13,601,000 | 173,000 | $62.15 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 222,726 | 64 | 13,428,000 | 2,277,000 | $60.29 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 222,662 | -6,187 | 11,151,000 | -1,115,000 | $50.08 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,849 | -9,117 | 12,266,000 | 73,000 | $53.60 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 237,966 | -6,648 | 12,193,000 | -152,000 | $51.24 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 244,614 | 16,520 | 12,345,000 | 3,187,000 | $50.47 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 243,422 | 15,328 | 11,290,000 | 2,132,000 | $46.38 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,094 | -76,791 | 9,158,000 | -4,016,000 | $40.15 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 304,885 | -9,490 | 13,174,000 | -363,000 | $43.21 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 314,375 | -4,539 | 13,537,000 | 267,000 | $43.06 |
| 12/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 318,914 | 120,461 | 13,270,000 | 5,397,000 | $41.61 |
| 09/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 198,453 | -12,126 | 7,873,000 | 425,000 | $39.67 |
| 06/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 210,579 | -10,470 | 7,448,000 | -196,000 | $35.37 |
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