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NORTHERN TRUST CORP
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 85,439 | 3,008 | 2,472,604,000 | -120,675,000 | $28,939.99 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 82,431 | -1,343 | 2,593,279,000 | 2,590,774,000 | $31,460.00 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 83,774 | -932 | 2,505,000 | -221,000 | $29.90 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 84,706 | -550 | 2,726,000 | -694,000 | $32.18 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 85,256 | -2,991 | 3,420,000 | -544,000 | $40.11 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 88,247 | -2,111 | 3,964,000 | 715,000 | $44.92 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 90,358 | -3,448 | 3,249,000 | 177,000 | $35.96 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 93,806 | -13,201 | 3,072,000 | 338,000 | $32.75 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 107,007 | -5,381 | 2,734,000 | 372,000 | $25.55 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 112,388 | 713 | 2,362,000 | -652,000 | $21.02 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 111,675 | -1,771 | 3,014,000 | -829,000 | $26.99 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 113,446 | 953 | 3,843,000 | 471,000 | $33.88 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 112,493 | -5,227 | 3,372,000 | -361,000 | $29.98 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 117,720 | 2,004 | 3,733,000 | 408,000 | $31.71 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 115,716 | 376 | 3,325,000 | -384,000 | $28.73 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 115,340 | -96 | 3,709,000 | -261,000 | $32.16 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 115,436 | 5,903 | 3,970,000 | -458,000 | $34.39 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 109,533 | 5,388 | 4,428,000 | 753,000 | $40.43 |
| 03/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 104,145 | 295 | 3,675,000 | 138,000 | $35.29 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 103,850 | -1,121 | 3,537,000 | -275,000 | $34.06 |
| 09/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 104,971 | -448 | 3,812,000 | 65,000 | $36.31 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 105,419 | 11,070 | 3,747,000 | 467,000 | $35.54 |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 94,349 | 94,349 | 3,280,000 | 3,280,000 | $34.76 |
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