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BANK OF AMERICA CORP
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 12,304,608 | -798,007 | 457,116,192,000 | -42,748,579,000 | $37,150.00 |
| 03/31/2023 | ENBRIDGE INC | ENB | 13,102,615 | 1,362,035 | 499,864,771,000 | 499,429,195,000 | $38,150.00 |
| 09/30/2022 | ENBRIDGE INC | ENB | 11,740,580 | 4,710,404 | 435,576,000 | 138,480,000 | $37.10 |
| 06/30/2022 | ENBRIDGE INC | ENB | 7,030,176 | -598,241 | 297,096,000 | -54,498,000 | $42.26 |
| 03/31/2022 | ENBRIDGE INC | ENB | 7,628,417 | 567,412 | 351,594,000 | 75,650,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 7,061,005 | 991,712 | 275,944,000 | 34,385,000 | $39.08 |
| 09/30/2021 | ENBRIDGE INC | ENB | 6,069,293 | -460,715 | 241,559,000 | -19,903,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 6,530,008 | 656,635 | 261,462,000 | 47,670,000 | $40.04 |
| 03/31/2021 | ENBRIDGE INC | ENB | 5,873,373 | 1,248,065 | 213,792,000 | 65,830,000 | $36.40 |
| 12/31/2020 | ENBRIDGE INC | ENB | 4,625,308 | -2,009,575 | 147,962,000 | -45,775,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 6,634,883 | -35,863 | 193,737,000 | -9,186,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 6,670,746 | -951,839 | 202,923,000 | -18,816,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 7,622,585 | 522,736 | 221,739,000 | -60,622,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 7,099,849 | 27,718 | 282,361,000 | 34,270,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 7,072,131 | -177,075 | 248,091,000 | -13,460,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 7,249,206 | 1,466,849 | 261,551,000 | 51,883,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 5,782,357 | 1,527,295 | 209,668,000 | 77,422,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 4,255,062 | 1,122,991 | 132,246,000 | 31,112,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 3,132,071 | -935,445 | 101,134,000 | -44,036,000 | $32.29 |
| 06/30/2018 | ENBRIDGE INC | ENB | 4,067,516 | -3,468,475 | 145,170,000 | -149,563,000 | $35.69 |
| 12/31/2017 | ENBRIDGE INC | ENB | 7,535,991 | -2,945,032 | 294,733,000 | -143,794,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 10,481,023 | 1,479,619 | 438,527,000 | 80,180,000 | $41.84 |
| 06/30/2017 | ENBRIDGE INC | ENB | 9,001,404 | -21,747,279 | 358,347,000 | -928,177,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 30,748,683 | 29,840,698 | 1,286,524,000 | 1,248,279,000 | $41.84 |
| 12/31/2016 | ENBRIDGE INC | ENB | 907,985 | -77,658 | 38,245,000 | -5,351,000 | $42.12 |
| 09/30/2016 | ENBRIDGE INC | ENB | 985,643 | -714,067 | 43,596,000 | -28,403,000 | $44.23 |
| 06/30/2016 | ENBRIDGE INC | ENB | 1,699,710 | 1,699,710 | 71,999,000 | 71,999,000 | $42.36 |
| 03/31/2016 | ENBRIDGE INC | ENB | 1,633,136 | 1,633,136 | 63,544,000 | 63,544,000 | $38.91 |
| 12/31/2015 | ENBRIDGE INC | ENB | 1,723,351 | 1,847 | 57,199,000 | -6,721,000 | $33.19 |
| 09/30/2015 | ENBRIDGE INC | ENB | 1,721,504 | 260,570 | 63,920,000 | -4,437,000 | $37.13 |
| 06/30/2015 | ENBRIDGE INC | ENB | 1,460,934 | 140,486 | 68,357,000 | 4,316,000 | $46.79 |
| 03/31/2015 | ENBRIDGE INC | ENB | 1,320,448 | 1,313,249 | 64,041,000 | 63,671,000 | $48.50 |
| 12/31/2014 | ENBRIDGE INC | ENB | 7,199 | -4,599 | 370,000 | -194,000 | $51.40 |
| 09/30/2014 | ENBRIDGE INC | ENB | 11,798 | -1,107,909 | 564,000 | -52,589,000 | $47.80 |
| 06/30/2014 | ENBRIDGE INC | ENB | 1,119,707 | -74,068 | 53,153,000 | -1,175,000 | $47.47 |
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