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Invesco Ltd.
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 7,867,050 | 2,625,176 | 292,260,906,000 | 92,283,413,000 | $37,150.00 |
| 03/31/2023 | ENBRIDGE INC | ENB | 5,241,874 | -901,292 | 199,977,493,000 | 199,749,582,000 | $38,150.00 |
| 09/30/2022 | ENBRIDGE INC | ENB | 6,143,166 | 118,906 | 227,911,000 | -26,674,000 | $37.10 |
| 06/30/2022 | ENBRIDGE INC | ENB | 6,024,260 | 158,522 | 254,585,000 | -15,767,000 | $42.26 |
| 03/31/2022 | ENBRIDGE INC | ENB | 5,865,738 | 108,779 | 270,352,000 | 45,370,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 5,756,959 | 182,943 | 224,982,000 | 3,137,000 | $39.08 |
| 09/30/2021 | ENBRIDGE INC | ENB | 5,574,016 | -119,983 | 221,845,000 | -6,142,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 5,693,999 | 1,167,297 | 227,987,000 | 63,215,000 | $40.04 |
| 03/31/2021 | ENBRIDGE INC | ENB | 4,526,702 | 21,967 | 164,772,000 | 20,665,000 | $36.40 |
| 12/31/2020 | ENBRIDGE INC | ENB | 4,504,735 | 188,540 | 144,107,000 | 18,073,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 4,316,195 | 532,374 | 126,034,000 | 10,932,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 3,783,821 | 444,491 | 115,102,000 | 17,960,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 3,339,330 | 79,292 | 97,142,000 | -32,510,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 3,260,038 | -153,431 | 129,652,000 | 9,909,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 3,413,469 | 150,665 | 119,743,000 | 2,022,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 3,262,804 | 774,907 | 117,721,000 | 27,509,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 2,487,897 | -82,825 | 90,212,000 | 10,314,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 2,570,722 | -114,538 | 79,898,000 | -6,810,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 2,685,260 | -284,091 | 86,708,000 | -19,269,000 | $32.29 |
| 06/30/2018 | ENBRIDGE INC | ENB | 2,969,351 | 70,342 | 105,977,000 | 14,745,000 | $35.69 |
| 03/31/2018 | ENBRIDGE INC | ENB | 2,899,009 | 1,676,599 | 91,232,000 | 43,423,000 | $31.47 |
| 12/31/2017 | ENBRIDGE INC | ENB | 1,222,410 | -78,809 | 47,809,000 | -6,634,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 1,301,219 | 49,830 | 54,443,000 | 4,626,000 | $41.84 |
| 06/30/2017 | ENBRIDGE INC | ENB | 1,251,389 | 90,962 | 49,817,000 | 1,264,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 1,160,427 | 190,608 | 48,553,000 | 7,705,000 | $41.84 |
| 12/31/2016 | ENBRIDGE INC | ENB | 969,819 | -13,929 | 40,848,000 | -2,663,000 | $42.12 |
| 09/30/2016 | ENBRIDGE INC | ENB | 983,748 | 17,593 | 43,511,000 | 2,584,000 | $44.23 |
| 06/30/2016 | ENBRIDGE INC | ENB | 966,155 | 966,155 | 40,927,000 | 40,927,000 | $42.36 |
| 03/31/2016 | ENBRIDGE INC | ENB | 0 | -1,016,287 | 0 | -33,731,000 | |
| 12/31/2015 | ENBRIDGE INC | ENB | 1,016,287 | -34,622 | 33,731,000 | -5,291,000 | $33.19 |
| 09/30/2015 | ENBRIDGE INC | ENB | 1,050,909 | -28,156 | 39,022,000 | -11,472,000 | $37.13 |
| 06/30/2015 | ENBRIDGE INC | ENB | 1,079,065 | -29,204 | 50,494,000 | -3,199,000 | $46.79 |
| 03/31/2015 | ENBRIDGE INC | ENB | 1,108,269 | -123,548 | 53,693,000 | -9,632,000 | $48.45 |
| 12/31/2014 | ENBRIDGE INC | ENB | 1,231,817 | 176,656 | 63,325,000 | 12,790,000 | $51.41 |
| 09/30/2014 | ENBRIDGE INC | ENB | 1,055,161 | 92,188 | 50,535,000 | 4,814,000 | $47.89 |
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