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MARTINGALE ASSET MANAGEMENT L P
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 17,027 | 1,003 | 492,762,000 | -11,354,000 | $28,940.04 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 16,024 | 3,620 | 504,116,000 | 504,115,628 | $31,460.06 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 12,404 | 0 | 372 | -28 | $0.03 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 12,404 | 3 | 400 | -98 | $0.03 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 12,401 | 0 | 498 | -60 | $0.04 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 12,401 | 300 | 558 | -435,442 | $0.04 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 12,101 | 5,089 | 436,000 | 206,000 | $36.03 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 7,012 | 3 | 230,000 | 2,000 | $32.80 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 7,009 | 7,009 | 228,000 | 228,000 | $32.53 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -10,307 | 0 | -217,000 | |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 10,307 | -4,400 | 217,000 | -134,000 | $21.05 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,707 | -1,200 | 351,000 | 350,570 | $23.87 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 15,907 | -2,199 | 430 | -613,570 | $0.03 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,106 | -400 | 614,000 | 59,000 | $33.91 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,506 | 0 | 555,000 | -32,000 | $29.99 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,506 | -300 | 587,000 | 46,000 | $31.72 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,806 | 0 | 541,000 | -64,000 | $28.77 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,806 | -1,000 | 605,000 | 604,318 | $32.17 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 19,806 | 3,802 | 682 | 34 | $0.03 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 16,004 | 8,100 | 648 | -278,352 | $0.04 |
| 03/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 7,904 | 7,904 | 279,000 | 279,000 | $35.30 |
| 06/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -7,702 | 0 | -203,000 | |
| 06/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -7,702 | 0 | -203,000 | |
| 03/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 7,702 | 7,702 | 203,000 | 203,000 | $26.36 |
| 12/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 0 | -8,743 | 0 | -206,000 | |
| 09/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 8,743 | 0 | 206,000 | 0 | $23.56 |
| 06/30/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 8,743 | -4,613 | 206,000 | -79,000 | $23.56 |
| 03/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,356 | -600 | 285,000 | -68,000 | $21.34 |
| 12/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,956 | -100 | 353,000 | 88,000 | $25.29 |
| 09/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,056 | 14,056 | 265,000 | 265,000 | $18.85 |
| 06/30/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,056 | 0 | 290,000 | 4,000 | $20.63 |
| 03/31/2014 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,056 | 4,402 | 286,000 | 81,000 | $20.35 |
| 12/31/2013 | ENTERPRISE BANCORP INC /MA/ | EBTC | 9,654 | 9,654 | 205,000 | 205,000 | $21.23 |
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