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ENTERPRISE FINANCIAL SERVICES CORP
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ENBRIDGE INC | ENB | 6,201 | -6,598 | 236,568,000 | -263,900,000 | $38,149.98 |
| 12/31/2022 | ENBRIDGE INC | ENB | 12,799 | -972 | 500,468,000 | 499,957,000 | $39,102.12 |
| 09/30/2022 | ENBRIDGE INC | ENB | 13,771 | -1,040 | 511,000 | -115,000 | $37.11 |
| 06/30/2022 | ENBRIDGE INC | ENB | 14,811 | 1,288 | 626,000 | 3,000 | $42.27 |
| 03/31/2022 | ENBRIDGE INC | ENB | 13,523 | 1,312 | 623,000 | 146,000 | $46.07 |
| 12/31/2021 | ENBRIDGE INC | ENB | 12,211 | 12,211 | 477,000 | 477,000 | $39.06 |
| 09/30/2021 | ENBRIDGE INC | ENB | 0 | -10,177 | 0 | -407,000 | |
| 06/30/2021 | ENBRIDGE INC | ENB | 10,177 | 2,150 | 407,000 | 115,000 | $39.99 |
| 03/31/2021 | ENBRIDGE INC | ENB | 8,027 | 6,035 | 292,000 | 229,000 | $36.38 |
| 12/31/2020 | ENBRIDGE INC | ENB | 1,992 | 182 | 63,000 | 10,000 | $31.63 |
| 09/30/2020 | ENBRIDGE INC | ENB | 1,810 | -99 | 53,000 | -5,000 | $29.28 |
| 06/30/2020 | ENBRIDGE INC | ENB | 1,909 | -917 | 58,000 | -24,000 | $30.38 |
| 03/31/2020 | ENBRIDGE INC | ENB | 2,826 | -212 | 82,000 | -39,000 | $29.02 |
| 12/31/2019 | ENBRIDGE INC | ENB | 3,038 | 870 | 121,000 | 45,000 | $39.83 |
| 09/30/2019 | ENBRIDGE INC | ENB | 2,168 | 34 | 76,000 | -1,000 | $35.06 |
| 06/30/2019 | ENBRIDGE INC | ENB | 2,134 | 0 | 77,000 | 0 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 2,134 | 0 | 77,000 | 11,000 | $36.08 |
| 12/31/2018 | ENBRIDGE INC | ENB | 2,134 | 83 | 66,000 | 0 | $30.93 |
| 09/30/2018 | ENBRIDGE INC | ENB | 2,051 | 0 | 66,000 | -7,000 | $32.18 |
| 06/30/2018 | ENBRIDGE INC | ENB | 2,051 | -288 | 73,000 | -1,000 | $35.59 |
| 03/31/2018 | ENBRIDGE INC | ENB | 2,339 | 212 | 74,000 | -9,000 | $31.64 |
| 12/31/2017 | ENBRIDGE INC | ENB | 2,127 | -36 | 83,000 | -8,000 | $39.02 |
| 09/30/2017 | ENBRIDGE INC | ENB | 2,163 | -222 | 91,000 | -4,000 | $42.07 |
| 06/30/2017 | ENBRIDGE INC | ENB | 2,385 | 1,816 | 95,000 | 71,000 | $39.83 |
| 12/31/2016 | ENBRIDGE INC | ENB | 569 | 0 | 24,000 | -1,000 | $42.18 |
| 09/30/2016 | ENBRIDGE INC | ENB | 569 | 0 | 25,000 | 3,000 | $43.94 |
| 06/30/2016 | ENBRIDGE INC | ENB | 569 | 0 | 24,000 | 2,000 | $42.18 |
| 03/31/2016 | ENBRIDGE INC | ENB | 569 | 569 | 22,000 | 22,000 | $38.66 |
| 12/31/2015 | ENBRIDGE INC | ENB | 334 | -32 | 11,000 | -3,000 | $32.93 |
| 09/30/2015 | ENBRIDGE INC | ENB | 366 | 366 | 14,000 | 14,000 | $38.25 |
| 06/30/2015 | ENBRIDGE INC | ENB | 463 | 0 | 22,000 | 0 | $47.52 |
| 03/31/2015 | ENBRIDGE INC | ENB | 463 | 0 | 22,000 | -2,000 | $47.52 |
| 12/31/2014 | ENBRIDGE INC | ENB | 463 | 0 | 24,000 | 2,000 | $51.84 |
| 09/30/2014 | ENBRIDGE INC | ENB | 463 | 0 | 22,000 | 0 | $47.52 |
| 06/30/2014 | ENBRIDGE INC | ENB | 463 | 0 | 22,000 | 1,000 | $47.52 |
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