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BANK OF AMERICA CORP
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 8,020 | -2,410 | 232,099,000 | -96,028,000 | $28,940.02 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 10,430 | 8,528 | 328,127,000 | 328,070,000 | $31,459.92 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 1,902 | 64 | 57,000 | -2,000 | $29.97 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 1,838 | -2,869 | 59,000 | -130,000 | $32.10 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 4,707 | -6,362 | 189,000 | -309,000 | $40.15 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 11,069 | -1,160 | 498,000 | 58,000 | $44.99 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 12,229 | -11,631 | 440,000 | -341,000 | $35.98 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 23,860 | -7,589 | 781,000 | -242,000 | $32.73 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 31,449 | 7,140 | 1,023,000 | 402,000 | $32.53 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 24,309 | 4,651 | 621,000 | 208,000 | $25.55 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 19,658 | -770 | 413,000 | -74,000 | $21.01 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 20,428 | 1,219 | 487,000 | -32,000 | $23.84 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 19,209 | -5,579 | 519,000 | -321,000 | $27.02 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 24,788 | 276 | 840,000 | 105,000 | $33.89 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 24,512 | 8,157 | 735,000 | 217,000 | $29.99 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 16,355 | 3,060 | 518,000 | 136,000 | $31.67 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,295 | 4,975 | 382,000 | 114,000 | $28.73 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 8,320 | 3,718 | 268,000 | 110,000 | $32.21 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 4,602 | 1,608 | 158,000 | 38,000 | $34.33 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 2,994 | 1,126 | 120,000 | 57,000 | $40.08 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 1,868 | 1,041 | 63,000 | 33,000 | $33.73 |
| 09/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 827 | 436 | 30,000 | 16,000 | $36.28 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 391 | -1,630 | 14,000 | -56,000 | $35.81 |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 2,021 | 362 | 70,000 | 8,000 | $34.64 |
| 12/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 1,659 | -310 | 62,000 | 7,000 | $37.37 |
| 09/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 1,969 | 608 | 55,000 | 22,000 | $27.93 |
| 06/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 1,361 | 1,361 | 33,000 | 33,000 | $24.25 |
| 03/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 413 | 413 | 11,000 | 11,000 | $26.63 |
| 12/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 184 | 184 | 4,000 | 4,000 | $21.74 |
| 09/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -90 | 0 | -2,000 | |
| 06/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 90 | 65 | 2,000 | 1,000 | $22.22 |
| 03/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 25 | 25 | 1,000 | 1,000 | $40.00 |
| 12/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -66 | 0 | -1,000 | |
| 09/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 66 | 66 | 1,000 | 1,000 | $15.15 |
| 06/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -15,584 | 0 | -317,000 | |
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