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EVERMAY WEALTH MANAGEMENT LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,480 | 1,236 | 460,598,000 | 39,878,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,244 | 1,169 | 420,720,000 | 420,362,000 | $25,900.02 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,075 | 0 | 358,000 | -9,000 | $23.75 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,075 | 0 | 367,000 | -22,000 | $24.34 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,075 | -750 | 389,000 | 41,000 | $25.80 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,825 | -3,820 | 348,000 | -126,000 | $21.99 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,325 | -5,320 | 310,000 | -164,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,645 | 0 | 474,000 | 41,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,645 | 0 | 433,000 | 48,000 | $22.04 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,645 | 0 | 385,000 | 75,000 | $19.60 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 19,645 | -1,800 | 310,000 | -80,000 | $15.78 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,445 | 0 | 390,000 | 83,000 | $18.19 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,445 | -1,740 | 307,000 | -346,000 | $14.32 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 23,185 | -2,540 | 653,000 | -82,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,725 | 0 | 735,000 | -8,000 | $28.57 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,725 | -3,220 | 743,000 | -99,000 | $28.88 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,945 | 2,000 | 842,000 | 179,000 | $29.09 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,945 | 1,240 | 663,000 | -76,000 | $24.61 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,705 | -5,660 | 739,000 | -129,000 | $28.75 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,365 | -280 | 868,000 | 93,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,645 | 1,140 | 775,000 | -34,000 | $24.49 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,505 | 14,410 | 809,000 | 389,000 | $26.52 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,095 | 0 | 420,000 | -16,000 | $26.10 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,095 | 0 | 436,000 | -8,000 | $27.09 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,095 | 0 | 444,000 | 9,000 | $27.59 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,095 | 0 | 435,000 | -10,000 | $27.03 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,095 | 0 | 445,000 | -26,000 | $27.65 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,095 | 16,095 | 471,000 | 471,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,095 | 16,095 | 396,000 | 396,000 | $24.60 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,632 | 16,632 | 425,000 | 425,000 | $25.55 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,249 | 31,249 | 778,000 | 778,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,761 | 22,761 | 680,000 | 680,000 | $29.88 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,761 | 22,761 | 750,000 | 750,000 | $32.95 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 29,131 | 2,823 | 1,052,000 | -8,000 | $36.11 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,308 | 26,308 | 1,060,000 | 1,060,000 | $40.29 |
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