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QUADRANT CAPITAL GROUP LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,863 | 28,703 | 825,252,000 | 749,033,000 | $25,900.01 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,160 | 151 | 76,219,000 | 76,147,000 | $24,119.94 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,009 | 53 | 72,000 | 0 | $23.93 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,956 | 468 | 72,000 | 8,000 | $24.36 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,488 | 0 | 64,000 | 9,000 | $25.72 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,488 | 0 | 55,000 | 1,000 | $22.11 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,488 | -8,058 | 54,000 | -178,000 | $21.70 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,546 | 7,929 | 232,000 | 181,000 | $22.00 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,617 | -123 | 51,000 | 8,000 | $19.49 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,740 | -300 | 43,000 | -12,000 | $15.69 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,040 | 187 | 55,000 | 14,000 | $18.09 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,853 | 365 | 41,000 | -29,000 | $14.37 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,488 | -285 | 70,000 | -9,000 | $28.14 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,773 | -135 | 79,000 | -4,000 | $28.49 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,908 | 428 | 83,000 | 11,000 | $28.54 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,480 | -61 | 72,000 | 10,000 | $29.03 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,541 | 42 | 62,000 | -9,000 | $24.40 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,499 | 53 | 71,000 | 4,000 | $28.41 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,446 | 0 | 67,000 | 8,000 | $27.39 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,446 | -76 | 59,000 | -7,000 | $24.12 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,522 | -466 | 66,000 | -11,000 | $26.17 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,988 | 395 | 77,000 | 7,000 | $25.77 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,593 | -57 | 70,000 | -3,000 | $27.00 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,650 | 167 | 73,000 | 6,000 | $27.55 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,483 | 179 | 67,000 | 4,000 | $26.98 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,304 | -321 | 63,000 | -1,000 | $27.34 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,625 | 2,625 | 64,000 | 64,000 | $24.38 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -730 | 0 | -18,000 | |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 730 | 730 | 18,000 | 18,000 | $24.66 |
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