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BHZ CAPITAL MANAGEMENT, LP
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 53,735 | -10,973 | 1,555,091,000 | -480,623,000 | $28,940.00 |
| 03/31/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 64,708 | -539 | 2,035,714,000 | 2,033,762,000 | $31,460.00 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 65,247 | 102 | 1,952,000 | -145,000 | $29.92 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 65,145 | 0 | 2,097,000 | -517,000 | $32.19 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 65,145 | 3,261 | 2,614,000 | -166,000 | $40.13 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 61,884 | 942 | 2,780,000 | 589,000 | $44.92 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 60,942 | -2,791 | 2,191,000 | 118,000 | $35.95 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 63,733 | 24,805 | 2,073,000 | 1,078,000 | $32.53 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 38,928 | 42 | 995,000 | 178,000 | $25.56 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 38,886 | 2,207 | 817,000 | -57,000 | $21.01 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 36,679 | 1,724 | 874,000 | -69,000 | $23.83 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 34,955 | -11,321 | 943,000 | -624,000 | $26.98 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 46,276 | 600 | 1,567,000 | 198,000 | $33.86 |
| 09/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 45,676 | -2,742 | 1,369,000 | -166,000 | $29.97 |
| 06/30/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 48,418 | 3,468 | 1,535,000 | 244,000 | $31.70 |
| 03/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 44,950 | 11,632 | 1,291,000 | 219,000 | $28.72 |
| 12/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 33,318 | 389 | 1,072,000 | -60,000 | $32.17 |
| 09/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,929 | 330 | 1,132,000 | -186,000 | $34.38 |
| 06/30/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,599 | 10 | 1,318,000 | 168,000 | $40.43 |
| 03/31/2018 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,589 | 500 | 1,150,000 | 57,000 | $35.29 |
| 12/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,089 | -684 | 1,093,000 | -97,000 | $34.06 |
| 09/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,773 | 0 | 1,190,000 | 25,000 | $36.31 |
| 06/30/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,773 | -5,888 | 1,165,000 | -179,000 | $35.55 |
| 03/31/2017 | ENTERPRISE BANCORP INC /MA/ | EBTC | 38,661 | -406 | 1,344,000 | -123,000 | $34.76 |
| 12/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 39,067 | -3,402 | 1,467,000 | 278,000 | $37.55 |
| 09/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 42,469 | 42,469 | 1,189,000 | 1,189,000 | $28.00 |
| 06/30/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 42,429 | 29,009 | 1,018,000 | 666,000 | $23.99 |
| 03/31/2016 | ENTERPRISE BANCORP INC /MA/ | EBTC | 13,420 | 13,420 | 352,000 | 352,000 | $26.23 |
| 12/31/2015 | ENTERPRISE BANCORP INC /MA/ | EBTC | 12,720 | 12,720 | 291,000 | 291,000 | $22.88 |
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