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KAYNE ANDERSON CAPITAL ADVISORS LP
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,868,935 | -295,997 | 262,158,712,000 | 261,893,210,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,164,932 | -8,000 | 265,502,000 | -6,782,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,172,932 | 340,900 | 272,284,000 | -7,291,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,832,032 | 220,610 | 279,575,000 | 46,548,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,611,422 | -69,800 | 233,027,000 | 1,885,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,681,222 | 15,547 | 231,142,000 | -26,221,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,665,675 | 471,350 | 257,363,000 | 32,893,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,194,325 | -39,551 | 224,470,000 | 23,997,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,233,876 | 40,900 | 200,473,000 | 39,536,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,192,976 | -3,358,773 | 160,937,000 | -85,287,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,551,749 | -1,449,510 | 246,224,000 | 31,716,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,001,259 | -8,721,931 | 214,508,000 | -453,523,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 23,723,190 | -1,170,392 | 668,031,000 | -43,417,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 24,893,582 | -1,151,800 | 711,448,000 | -40,470,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,045,382 | -710,071 | 751,918,000 | -26,657,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 26,755,453 | -2,153,517 | 778,575,000 | 67,723,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,908,970 | -1,434,520 | 710,852,000 | -160,900,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,343,490 | -30,865 | 871,752,000 | 31,311,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,374,355 | -939,409 | 840,441,000 | 73,901,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,313,764 | -1,524,600 | 766,540,000 | -103,986,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 32,838,364 | 405,354 | 870,526,000 | 25,014,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 32,433,010 | -90,254 | 845,512,000 | -35,200,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 32,523,264 | -162,793 | 880,712,000 | 879,809,554 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 32,686,057 | 1,044,310 | 902,446 | -854,676,554 | $0.03 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,641,747 | 137,378 | 855,579,000 | -14,873,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,504,369 | -2,505,606 | 870,452,000 | -124,663,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 34,009,975 | 550,250 | 995,115,000 | -106,714,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 34,297,890 | 838,165 | 844,396,000 | -257,433,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 38,610,239 | -1,852,223 | 987,634,000 | -19,865,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,462,462 | 7,002,737 | 1,007,499,000 | -94,330,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 38,486,513 | 5,026,788 | 1,150,362,000 | 48,533,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 33,459,725 | 33,459,725 | 1,101,829,000 | 1,101,829,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,625,236 | 15,615,860 | 1,106,184,000 | 111,062,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,499,494 | 15,490,118 | 1,229,129,000 | 234,007,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,123,647 | 114,271 | 1,184,030,000 | 188,908,000 | $78.29 |
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