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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,100 | 0 | 523,814,000 | -45,612,000 | $28,940.00 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,100 | 18,100 | 569,426,000 | 569,426,000 | $31,460.00 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -25,627 | 0 | -768,000 | |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 25,627 | -25,734 | 768,000 | -861,000 | $29.97 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 51,361 | 0 | 1,629,000 | 153,000 | $31.72 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 51,361 | -24,900 | 1,476,000 | -977,000 | $28.74 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 76,261 | -6,774 | 2,453,000 | -403,000 | $32.17 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 83,035 | -12,064 | 2,856,000 | -989,000 | $34.40 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 95,099 | 0 | 3,845,000 | 489,000 | $40.43 |
| 03/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 95,099 | 18,693 | 3,356,000 | 754,000 | $35.29 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 76,406 | -13,700 | 2,602,000 | -670,000 | $34.05 |
| 09/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 90,106 | 0 | 3,272,000 | 70,000 | $36.31 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 90,106 | 13,909 | 3,202,000 | 553,000 | $35.54 |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 76,197 | 2,829 | 2,649,000 | -107,000 | $34.77 |
| 12/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 73,368 | -19,100 | 2,756,000 | 167,000 | $37.56 |
| 09/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 92,468 | 92,468 | 2,589,000 | 2,589,000 | $28.00 |
| 06/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 110,497 | 110,497 | 2,651,000 | 2,651,000 | $23.99 |
| 03/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 105,800 | 0 | 2,776,000 | 358,000 | $26.24 |
| 12/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 105,800 | 0 | 2,418,000 | 199,000 | $22.85 |
| 09/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 105,800 | 0 | 2,219,000 | -261,000 | $20.97 |
| 06/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 105,800 | 11,932 | 2,480,000 | 485,000 | $23.44 |
| 03/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 93,868 | 0 | 1,995,000 | -375,000 | $21.25 |
| 12/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 93,868 | 31,174 | 2,370,000 | 1,189,000 | $25.25 |
| 09/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 62,694 | 62,694 | 1,181,000 | 1,181,000 | $18.84 |
| 03/31/2009 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -70,319 | 0 | -795,000 | |
| 12/31/2008 | ENTERPRISE BANCORP INC /MA/ | EBTC | 70,319 | 0 | 795,000 | -57,000 | $11.31 |
| 09/30/2008 | ENTERPRISE BANCORP INC /MA/ | EBTC | 70,319 | 0 | 852,000 | 26,000 | $12.12 |
| 06/30/2008 | ENTERPRISE BANCORP INC /MA/ | EBTC | 70,319 | 0 | 826,000 | -88,000 | $11.75 |
| 03/31/2008 | ENTERPRISE BANCORP INC /MA/ | EBTC | 70,319 | 70,319 | 914,000 | 914,000 | $13.00 |
| 12/31/2007 | ENTERPRISE BANCORP INC /MA/ | EBTC | 105,419 | 105,419 | 1,334,000 | 1,334,000 | $12.65 |
| 09/30/2007 | ENTERPRISE BANCORP INC /MA/ | EBTC | 105,419 | 105,419 | 1,365,000 | 1,365,000 | $12.95 |
| 06/30/2007 | ENTERPRISE BANCORP INC /MA/ | EBTC | 103,962 | 103,962 | 1,661,000 | 1,661,000 | $15.98 |
| 03/31/2007 | ENTERPRISE BANCORP INC /MA/ | EBTC | 118,022 | 118,022 | 1,891,000 | 1,891,000 | $16.02 |
| 12/31/2006 | ENTERPRISE BANCORP INC /MA/ | EBTC | 80,034 | 80,034 | 1,289,000 | 1,289,000 | $16.11 |
| 09/30/2006 | ENTERPRISE BANCORP INC /MA/ | EBTC | 29,422 | 29,422 | 468,000 | 468,000 | $15.91 |
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