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Harvest Fund Advisors LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 56,197,039 | 4,238,995 | 803,618,000 | -659,521,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 51,958,044 | 729,956 | 1,463,139,000 | -960,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 51,228,088 | 441,724 | 1,464,099,000 | -2,103,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 50,786,364 | 3,761,833 | 1,466,202,000 | 97,788,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 47,024,531 | -380,368 | 1,368,414,000 | 202,728,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 47,404,899 | -1,138,893 | 1,165,686,000 | -228,977,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 48,543,792 | 2,255,648 | 1,394,663,000 | 113,870,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 46,288,144 | 587,897 | 1,280,793,000 | 162,051,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 45,700,247 | 3,087,663 | 1,118,742,000 | 7,832,000 | $24.48 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 42,612,584 | 2,076,377 | 1,110,910,000 | 13,190,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,536,207 | -2,564,096 | 1,097,720,000 | -92,279,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 43,100,303 | 2,820,191 | 1,189,999,000 | 100,825,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,280,112 | -164,845 | 1,089,174,000 | -28,320,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,444,957 | 2,355,101 | 1,117,494,000 | -1,113,391,693,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 38,089,856 | 38,089,856 | 1,114,509,187,000 | 1,114,509,187,000 | $29,260.00 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,709,426 | 4,414,390 | 928,406,061,000 | 99,359,663,000 | $24,620.00 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 35,980,040 | 2,685,004 | 920,369,418,000 | 91,323,020,000 | $25,580.00 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 33,295,036 | 5,233,268 | 829,046,398,000 | -95,027,623,000 | $24,900.00 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,837,733 | 775,965 | 861,959,853,000 | -62,114,168,000 | $29,890.00 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,061,768 | 7,974,175 | 924,074,021,000 | 923,264,491,000 | $32,930.00 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,006,747 | 4,919,154 | 903,244,000 | 93,714,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,087,593 | 20,087,593 | 809,530,000 | 809,530,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,939,330 | 9,939,330 | 778,150,000 | 778,150,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,179,771 | 9,179,771 | 636,709,000 | 636,709,000 | $69.36 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,302,807 | 8,302,807 | 550,476,000 | 550,476,000 | $66.30 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,783,304 | 6,783,304 | 414,053,000 | 414,053,000 | $61.04 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,034,744 | 953,520 | 312,909,000 | 66,852,000 | $62.15 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,081,224 | 766,932 | 246,057,000 | 80,077,000 | $60.29 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,314,292 | 476,870 | 165,980,000 | 13,894,000 | $50.08 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,837,422 | 402,848 | 152,086,000 | 27,338,000 | $53.60 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,434,574 | 469,761 | 124,748,000 | 25,584,000 | $51.24 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,964,813 | 75,561 | 99,164,000 | 11,540,000 | $50.47 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,889,252 | 335,791 | 87,624,000 | 25,253,000 | $46.38 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,553,461 | 116,396 | 62,371,000 | 275,000 | $40.15 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,437,065 | 163,958 | 62,096,000 | 7,276,000 | $43.21 |
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