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STATE STREET CORP
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 195,165 | 8,456 | 5,648,075,000 | -942,753,000 | $28,940.00 |
| 12/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 186,709 | 419 | 6,590,828,000 | 6,585,256,000 | $35,300.00 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 186,290 | 734 | 5,572,000 | -401,000 | $29.91 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 185,556 | 2,361 | 5,973,000 | -1,377,000 | $32.19 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 183,195 | 22,629 | 7,350,000 | 137,000 | $40.12 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 160,566 | 999 | 7,213,000 | 1,477,000 | $44.92 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 159,567 | 15,290 | 5,736,000 | 1,011,000 | $35.95 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 144,277 | -14,849 | 4,725,000 | -450,000 | $32.75 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 159,126 | -6,864 | 5,175,000 | 934,000 | $32.52 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 165,990 | -1,102 | 4,241,000 | 729,000 | $25.55 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 167,092 | -3,528 | 3,512,000 | -552,000 | $21.02 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 170,620 | 2,467 | 4,064,000 | -474,000 | $23.82 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 168,153 | -8,395 | 4,538,000 | -1,442,000 | $26.99 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 176,548 | -270 | 5,980,000 | 679,000 | $33.87 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 176,818 | -97 | 5,301,000 | -309,000 | $29.98 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 176,915 | 3,143 | 5,610,000 | 618,000 | $31.71 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 173,772 | 672 | 4,992,000 | -575,000 | $28.73 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 173,100 | 5,423 | 5,567,000 | -200,000 | $32.16 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 167,677 | 8,889 | 5,767,000 | -650,000 | $34.39 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 158,788 | 1,492 | 6,417,000 | 1,061,000 | $40.41 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 157,296 | 1,784 | 5,356,000 | -290,000 | $34.05 |
| 09/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 155,512 | 2,113 | 5,646,000 | 195,000 | $36.31 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 153,399 | 13,123 | 5,451,000 | 575,000 | $35.53 |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 140,276 | 3,718 | 4,876,000 | -254,000 | $34.76 |
| 12/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 136,558 | 14,761 | 5,130,000 | 1,718,000 | $37.57 |
| 09/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 121,797 | 7,116 | 3,412,000 | 659,000 | $28.01 |
| 06/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 114,681 | 3,834 | 2,753,000 | -153,000 | $24.01 |
| 03/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 110,847 | 2,637 | 2,906,000 | 638,000 | $26.22 |
| 12/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 111,789 | 3,579 | 2,556,000 | 288,000 | $22.86 |
| 09/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 108,210 | 1,960 | 2,268,000 | -222,000 | $20.96 |
| 06/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 106,250 | 75 | 2,490,000 | 234,000 | $23.44 |
| 03/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 106,175 | 3,427 | 2,256,000 | -340,000 | $21.25 |
| 12/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 102,748 | 5,223 | 2,596,000 | 760,000 | $25.27 |
| 09/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 97,525 | 45 | 1,836,000 | -172,000 | $18.83 |
| 06/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 97,480 | 156 | 2,008,000 | 30,000 | $20.60 |
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