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ROYAL BANK OF CANADA
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 10,642 | -400 | 308,000,000 | -81,000,000 | $28,941.93 |
| 12/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 11,042 | 1,286 | 389,000,000 | 388,709,000 | $35,229.13 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,756 | 661 | 291,000 | -2,000 | $29.83 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,095 | -517 | 293,000 | -93,000 | $32.22 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,612 | -1,428 | 386,000 | -110,000 | $40.16 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 11,040 | 2,538 | 496,000 | 190,000 | $44.93 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 8,502 | 259 | 306,000 | 37,000 | $35.99 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 8,243 | 1,587 | 269,000 | 99,000 | $32.63 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 6,656 | 2,654 | 170,000 | 86,000 | $25.54 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 4,002 | 38 | 84,000 | -11,000 | $20.99 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 3,964 | -1,641 | 95,000 | -57,000 | $23.97 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 5,605 | 1,178 | 152,000 | 2,000 | $27.12 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 4,427 | 4,427 | 150,000 | 150,000 | $33.88 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -249 | 0 | -7,000 | |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 249 | 249 | 7,000 | 7,000 | $28.11 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -553 | 0 | -19,000 | |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 553 | 60 | 19,000 | -1,000 | $34.36 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 493 | 93 | 20,000 | 6,000 | $40.57 |
| 03/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 400 | 0 | 14,000 | 0 | $35.00 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 400 | -272 | 14,000 | -10,000 | $35.00 |
| 09/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 672 | 533 | 24,000 | 19,000 | $35.71 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 139 | -222 | 5,000 | -8,000 | $35.97 |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 361 | -184 | 13,000 | -7,000 | $36.01 |
| 12/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 545 | 545 | 20,000 | 20,000 | $36.70 |
| 06/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -400 | 0 | -10,000 | |
| 03/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 400 | -17 | 10,000 | 0 | $25.00 |
| 12/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 417 | -239 | 10,000 | -1,000 | $23.98 |
| 09/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 733 | 77 | 15,000 | 4,000 | $20.46 |
| 06/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 1,077 | 421 | 25,000 | 14,000 | $23.21 |
| 03/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 400 | -256 | 9,000 | -2,000 | $22.50 |
| 12/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 578 | -78 | 14,000 | 3,000 | $24.22 |
| 09/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 400 | -256 | 8,000 | -3,000 | $20.00 |
| 06/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 400 | -256 | 8,000 | -3,000 | $20.00 |
| 03/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 400 | 0 | 8,000 | 0 | $20.00 |
| 12/31/2013 | ENTERPRISE BANCORP INC /MA/ | EBTC | 400 | -256 | 8,000 | -3,000 | $20.00 |
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