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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 11,640 | 11,640 | 336,862,000 | 336,862,000 | $28,940.03 |
| 12/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -7,760 | 0 | -232,000 | |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 7,760 | 7,760 | 232,000 | 232,000 | $29.90 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -9,526 | 0 | -382,000 | |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,526 | 9,526 | 382,000 | 382,000 | $40.10 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -13,065 | 0 | -443,000 | |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,065 | 5,399 | 443,000 | 213,000 | $33.91 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 7,666 | 7,666 | 230,000 | 230,000 | $30.00 |
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