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RHUMBLINE ADVISERS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,727 | -179 | 426,199,000 | 425,730,000 | $28,939.97 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,906 | 371 | 469,000 | -44,000 | $31.46 |
| 12/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,535 | 87 | 513,000 | 81,000 | $35.29 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,448 | 1,582 | 432,000 | -84,000 | $29.90 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 12,866 | -1,112 | 516,000 | -112,000 | $40.11 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,978 | -20 | 628,000 | 125,000 | $44.93 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,998 | -71 | 503,000 | 42,000 | $35.93 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,069 | -1,463 | 461,000 | -44,000 | $32.77 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 15,532 | -565 | 505,000 | 94,000 | $32.51 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 16,097 | 1,898 | 411,000 | 113,000 | $25.53 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,199 | -4,630 | 298,000 | -151,000 | $20.99 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,829 | 730 | 449,000 | -39,000 | $23.85 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,099 | 700 | 488,000 | -101,000 | $26.96 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 17,399 | 203 | 589,000 | 73,000 | $33.85 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 17,196 | 1,401 | 516,000 | 15,000 | $30.01 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 15,795 | 1,787 | 501,000 | 99,000 | $31.72 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,008 | 375 | 402,000 | -36,000 | $28.70 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,633 | 4,192 | 438,000 | 113,000 | $32.13 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,441 | 67 | 325,000 | -54,000 | $34.42 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,374 | 360 | 379,000 | 61,000 | $40.43 |
| 03/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,014 | -475 | 318,000 | -5,000 | $35.28 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,489 | -1,682 | 323,000 | -83,000 | $34.04 |
| 09/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 11,171 | 50 | 406,000 | 11,000 | $36.34 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 11,121 | -70 | 395,000 | 6,000 | $35.52 |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 11,191 | 556 | 389,000 | -10,000 | $34.76 |
| 12/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 10,635 | -386 | 399,000 | 90,000 | $37.52 |
| 09/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 11,021 | 1,550 | 309,000 | 82,000 | $28.04 |
| 06/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,471 | 9,471 | 227,000 | 227,000 | $23.97 |
| 03/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 12,166 | 1,075 | 319,000 | 66,000 | $26.22 |
| 12/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 11,091 | 874 | 253,000 | 14,000 | $22.81 |
| 09/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 10,611 | 394 | 223,000 | -16,000 | $21.02 |
| 06/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 10,217 | 325 | 239,000 | -11,000 | $23.39 |
| 03/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 10,392 | 500 | 221,000 | -29,000 | $21.27 |
| 12/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,892 | 9,892 | 250,000 | 250,000 | $25.27 |
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