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SILVERCREST ASSET MANAGEMENT GROUP LLC
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 401,977,000 | -35,002,000 | $28,940.03 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 436,979,000 | 436,564,000 | $31,459.97 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 415,000 | -32,000 | $29.88 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 447,000 | -110,000 | $32.18 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 557,000 | -67,000 | $40.10 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 624,000 | 125,000 | $44.92 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 499,000 | 44,000 | $35.93 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 455,000 | 3,000 | $32.76 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 452,000 | 97,000 | $32.54 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 355,000 | 63,000 | $25.56 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 292,000 | -39,000 | $21.02 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 331,000 | -44,000 | $23.83 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 375,000 | -95,000 | $27.00 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 470,000 | 54,000 | $33.84 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 416,000 | -24,000 | $29.95 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 440,000 | 41,000 | $31.68 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 399,000 | -48,000 | $28.73 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 447,000 | -31,000 | $32.18 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 478,000 | -84,000 | $34.41 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 562,000 | 72,000 | $40.46 |
| 03/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 490,000 | 17,000 | $35.28 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 473,000 | -31,000 | $34.05 |
| 09/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 504,000 | 10,000 | $36.29 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 0 | 494,000 | 11,000 | $35.57 |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,890 | 13,890 | 483,000 | 483,000 | $34.77 |
| 09/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -18,000 | 0 | -381,000 | |
| 12/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -18,000 | 0 | -381,000 | |
| 12/31/2013 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,000 | 18,000 | 381,000 | 381,000 | $21.17 |
| 09/30/2013 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,000 | 18,000 | 340,000 | 340,000 | $18.89 |
| 06/30/2013 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,000 | 0 | 333,000 | 28,000 | $18.50 |
| 03/31/2013 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,000 | 0 | 305,000 | 8,000 | $16.94 |
| 12/31/2012 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,000 | 0 | 297,000 | -10,000 | $16.50 |
| 09/30/2012 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,000 | 0 | 307,000 | 12,000 | $17.06 |
| 06/30/2012 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,000 | 0 | 295,000 | -1,000 | $16.39 |
| 03/31/2012 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,000 | 0 | 296,000 | 74,000 | $16.44 |
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