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GEODE CAPITAL MANAGEMENT, LLC
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 192,171 | 8,555 | 5,561,428,000 | -215,131,000 | $28,940.00 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 183,616 | 14,555 | 5,776,559,000 | 5,771,503,000 | $31,460.00 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 169,061 | 1,562 | 5,056,000 | -335,000 | $29.91 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 167,499 | 2,868 | 5,391,000 | -1,213,000 | $32.19 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 164,631 | 6,247 | 6,604,000 | -510,000 | $40.11 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 158,384 | 8,508 | 7,114,000 | 1,726,000 | $44.92 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 149,876 | 2,953 | 5,388,000 | 577,000 | $35.95 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 146,923 | 14,662 | 4,811,000 | 510,000 | $32.75 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 132,261 | 990 | 4,301,000 | 948,000 | $32.52 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 131,271 | 4,293 | 3,353,000 | 684,000 | $25.54 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 126,978 | 2,244 | 2,669,000 | -302,000 | $21.02 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 124,734 | 6,392 | 2,971,000 | -223,000 | $23.82 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 118,342 | 7,298 | 3,194,000 | -567,000 | $26.99 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 111,044 | 5,032 | 3,761,000 | 400,000 | $33.87 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 106,012 | 6,332 | 3,361,000 | 498,000 | $31.70 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 99,680 | 3,912 | 2,863,000 | -216,000 | $28.72 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 95,768 | 6,946 | 3,079,000 | 25,000 | $32.15 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 88,822 | 3,312 | 3,054,000 | -403,000 | $34.38 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 85,510 | 5,596 | 3,457,000 | 637,000 | $40.43 |
| 03/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 79,914 | 1,166 | 2,820,000 | 139,000 | $35.29 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 78,748 | 918 | 2,681,000 | -145,000 | $34.05 |
| 09/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 77,830 | 2,685 | 2,826,000 | 156,000 | $36.31 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 75,145 | 321 | 2,670,000 | 2,667,400 | $35.53 |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 74,824 | 74,824 | 2,600 | 2,600 | $0.03 |
| 06/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
| 03/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
| 12/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
| 09/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
| 06/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
| 03/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
| 12/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
| 09/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
| 06/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
| 03/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
| 12/31/2013 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -19,023 | 0 | -352,000 | |
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