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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,093 | -6,800 | 523,611,000 | 522,828,000 | $28,939.98 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 24,893 | -2,712 | 783,000 | -192,000 | $31.45 |
| 12/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 27,605 | -6,277 | 975,000 | -39,000 | $35.32 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 33,882 | -298 | 1,014,000 | -86,000 | $29.93 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 34,180 | -658 | 1,100,000 | -254,000 | $32.18 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 34,838 | -3,252 | 1,354,000 | 100,000 | $38.87 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 38,090 | -1,548 | 1,254,000 | -44,000 | $32.92 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 39,638 | -367 | 1,298,000 | -3,000 | $32.75 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 40,005 | -1,054 | 1,301,000 | 252,000 | $32.52 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 41,059 | 7,865 | 1,049,000 | 351,000 | $25.55 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 33,194 | 219 | 698,000 | -87,000 | $21.03 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,975 | -3,059 | 785,000 | -187,000 | $23.81 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 36,034 | 1,302 | 972,000 | -205,000 | $26.97 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 34,732 | -1,932 | 1,177,000 | 78,000 | $33.89 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 36,664 | 688 | 1,099,000 | -42,000 | $29.97 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 35,976 | 35,976 | 1,141,000 | 1,141,000 | $31.72 |
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