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Bank of New York Mellon Corp
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 55,867 | -284 | 1,616,800,000 | -149,702,000 | $28,940.16 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 56,151 | -1,349 | 1,766,502,000 | -263,241,000 | $31,459.85 |
| 12/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 57,500 | 57,500 | 2,029,743,000 | 2,029,743,000 | $35,299.88 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -49,362 | 0 | -1,589,000 | |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 49,362 | -3,295 | 1,589,000 | -524,000 | $32.19 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 52,657 | -1,170 | 2,113,000 | -305,000 | $40.13 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 53,827 | -717 | 2,418,000 | 457,000 | $44.92 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 54,544 | 3,441 | 1,961,000 | 288,000 | $35.95 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 51,103 | 694 | 1,673,000 | 385,000 | $32.74 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -50,409 | 0 | -1,288,000 | |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 50,409 | -10,888 | 1,288,000 | 0 | $25.55 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 61,297 | -4,011 | 1,288,000 | -268,000 | $21.01 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 65,308 | -5,120 | 1,556,000 | -345,000 | $23.83 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 70,428 | -3,010 | 1,901,000 | -586,000 | $26.99 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 73,438 | 21,097 | 2,487,000 | 917,000 | $33.87 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 52,341 | -968 | 1,570,000 | -120,000 | $30.00 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 53,309 | -253 | 1,690,000 | 151,000 | $31.70 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 53,562 | 600 | 1,539,000 | -164,000 | $28.73 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 52,962 | 872 | 1,703,000 | -88,000 | $32.16 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 52,090 | 593 | 1,791,000 | -291,000 | $34.38 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 51,497 | 1,257 | 2,082,000 | 309,000 | $40.43 |
| 03/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 50,240 | 1,265 | 1,773,000 | 105,000 | $35.29 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 48,975 | 6,065 | 1,668,000 | 110,000 | $34.06 |
| 09/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 42,910 | 1,830 | 1,558,000 | 98,000 | $36.31 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 41,080 | 2,272 | 1,460,000 | 111,000 | $35.54 |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 38,808 | 3,739 | 1,349,000 | 32,000 | $34.76 |
| 12/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 35,069 | 6,006 | 1,317,000 | 503,000 | $37.55 |
| 09/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 29,063 | 29,063 | 814,000 | 814,000 | $28.01 |
| 06/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 27,474 | 2,022 | 659,000 | -9,000 | $23.99 |
| 03/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 25,452 | -22 | 668,000 | 86,000 | $26.25 |
| 12/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 25,474 | 293 | 582,000 | 54,000 | $22.85 |
| 09/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 25,181 | -6,957 | 528,000 | -225,000 | $20.97 |
| 06/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,138 | -7,982 | 753,000 | -75,000 | $23.43 |
| 03/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 30,600 | 567 | 650,000 | -109,000 | $21.24 |
| 12/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 30,033 | -8,009 | 759,000 | 42,000 | $25.27 |
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