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JPMORGAN CHASE & CO
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 8,089 | 788 | 234,095,000 | 4,095,000 | $28,939.92 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 7,301 | 2,192 | 230,000,000 | 229,847,000 | $31,502.53 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 5,109 | 103 | 153,000 | -9,000 | $29.95 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 5,006 | -4,372 | 162,000 | -214,000 | $32.36 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,378 | -8,701 | 376,000 | -437,000 | $40.09 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,079 | 1,611 | 813,000 | 221,000 | $44.97 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 16,468 | -3,034 | 592,000 | -47,000 | $35.95 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 19,502 | -11,435 | 639,000 | -367,000 | $32.77 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 30,937 | 2,969 | 1,006,000 | 291,000 | $32.52 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 27,968 | 20,030 | 715,000 | 547,000 | $25.56 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 7,938 | -3,103 | 168,000 | -95,000 | $21.16 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 11,041 | -4,699 | 263,000 | -161,000 | $23.82 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 15,740 | 1,032 | 424,000 | -75,000 | $26.94 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,708 | 11,702 | 499,000 | 409,000 | $33.93 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 3,006 | 544 | 90,000 | 19,000 | $29.94 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 2,462 | 111 | 71,000 | 3,000 | $28.84 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 2,351 | -110 | 68,000 | -11,000 | $28.92 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 2,461 | 229 | 79,000 | 2,000 | $32.10 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 2,232 | 276 | 77,000 | -2,000 | $34.50 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 1,956 | 52 | 79,000 | 12,000 | $40.39 |
| 03/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 1,904 | -137 | 67,000 | -2,000 | $35.19 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 2,041 | 2,041 | 69,000 | 69,000 | $33.81 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -7,471 | 0 | -260,000 | |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 7,471 | -6,375 | 260,000 | -260,000 | $34.80 |
| 12/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,846 | -26,955 | 520,000 | 167,000 | $37.56 |
| 03/31/2009 | ENTERPRISE BANCORP INC /MA/ | EBTC | 40,801 | 40,801 | 353,000 | 353,000 | $8.65 |
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