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ENVESTNET ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 317,564 | -1,054,753 | 9,142,678,000 | 1,506,155,000 | $28,790.03 |
| 03/31/2023 | ENI SPA | E | 1,372,317 | 1,045,349 | 7,636,523,000 | -1,734,378,000 | $5,564.69 |
| 12/31/2022 | ENI SPA | E | 326,968 | -1,818 | 9,370,901,000 | 9,363,950,000 | $28,659.99 |
| 09/30/2022 | ENI SPA | E | 328,786 | 39,205 | 6,951,000 | 56,000 | $21.14 |
| 06/30/2022 | ENI SPA | E | 289,581 | -37,656 | 6,895,000 | -2,677,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 327,237 | 53,016 | 9,572,000 | 1,990,000 | $29.25 |
| 12/31/2021 | ENI SPA | E | 274,221 | 188,935 | 7,582,000 | 5,301,000 | $27.65 |
| 09/30/2021 | ENI SPA | E | 85,286 | 9,437 | 2,281,000 | 407,000 | $26.75 |
| 06/30/2021 | ENI SPA | E | 78,554 | 2,705 | 1,916,000 | 42,000 | $24.39 |
| 03/31/2021 | ENI SPA | E | 75,849 | -1,976 | 1,874,000 | 271,000 | $24.71 |
| 12/31/2020 | ENI SPA | E | 77,825 | 21,236 | 1,603,000 | 724,000 | $20.60 |
| 09/30/2020 | ENI SPA | E | 56,589 | -39,470 | 879,000 | -972,000 | $15.53 |
| 06/30/2020 | ENI SPA | E | 96,059 | 15,944 | 1,851,000 | 263,000 | $19.27 |
| 03/31/2020 | ENI SPA | E | 80,115 | -17,276 | 1,588,000 | -1,427,000 | $19.82 |
| 12/31/2019 | ENI SPA | E | 97,391 | -4,981 | 3,015,000 | -106,000 | $30.96 |
| 09/30/2019 | ENI SPA | E | 102,372 | -7,431 | 3,121,000 | -506,000 | $30.49 |
| 06/30/2019 | ENI SPA | E | 109,803 | 16,846 | 3,627,000 | 351,000 | $33.03 |
| 03/31/2019 | ENI SPA | E | 92,957 | 22,170 | 3,276,000 | 1,046,000 | $35.24 |
| 12/31/2018 | ENI SPA | E | 70,787 | 70,787 | 2,230,000 | 2,230,000 | $31.50 |
| 09/30/2018 | ENI SPA | E | 0 | -1,876 | 0 | -69,000 | |
| 06/30/2018 | ENI SPA | E | 1,876 | 98 | 69,000 | 4,000 | $36.78 |
| 03/31/2018 | ENI SPA | E | 1,778 | -54,148 | 65,000 | -1,792,000 | $36.56 |
| 12/31/2017 | ENI SPA | E | 55,926 | -9,467 | 1,857,000 | -305,000 | $33.20 |
| 09/30/2017 | ENI SPA | E | 65,393 | -4,503 | 2,162,000 | 64,000 | $33.06 |
| 06/30/2017 | ENI SPA | E | 69,896 | 260 | 2,098,000 | -181,000 | $30.02 |
| 03/31/2017 | ENI SPA | E | 69,636 | 5,518 | 2,279,000 | 213,000 | $32.73 |
| 12/31/2016 | ENI SPA | E | 64,118 | -21,017 | 2,066,000 | -392,000 | $32.22 |
| 09/30/2016 | ENI SPA | E | 85,135 | -2,104 | 2,458,000 | -364,000 | $28.87 |
| 06/30/2016 | ENI SPA | E | 87,239 | 34,726 | 2,822,000 | 1,235,000 | $32.35 |
| 03/31/2016 | ENI SPA | E | 52,513 | 51,156 | 1,587,000 | 1,525,000 | $30.22 |
| 12/31/2015 | ENI SPA | E | 50,254 | 48,897 | 1,498,000 | 1,436,000 | $29.81 |
| 09/30/2015 | ENI SPA | E | 113,837 | 845 | 3,571,000 | -449,000 | $31.37 |
| 06/30/2015 | ENI SPA | E | 112,992 | 111,635 | 4,020,000 | 3,958,000 | $35.58 |
| 03/31/2015 | ENI SPA | E | 106,211 | 104,854 | 3,676,000 | 3,614,000 | $34.61 |
| 12/31/2014 | ENI SPA | E | 666 | -691 | 23,000 | -39,000 | $34.53 |
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