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Carl P. Sherr & Co., LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE BANCORP INC /MA/ | EBTC | 30,282 | -1,621 | 876,357,000 | 875,330,000 | $28,939.87 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 31,903 | -195 | 1,027,000 | -415,000 | $32.19 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,098 | -515 | 1,442,000 | 270,000 | $44.92 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,613 | 44 | 1,172,000 | 105,000 | $35.94 |
| 06/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 32,569 | -791 | 1,067,000 | -18,000 | $32.76 |
| 03/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 33,360 | 51 | 1,085,000 | 234,000 | $32.52 |
| 12/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 33,309 | 54 | 851,000 | 152,000 | $25.55 |
| 09/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 33,255 | -1,389 | 699,000 | -126,000 | $21.02 |
| 06/30/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 34,644 | -643 | 825,000 | -127,000 | $23.81 |
| 03/31/2020 | ENTERPRISE BANCORP INC /MA/ | EBTC | 35,287 | -1,916 | 952,000 | -308,000 | $26.98 |
| 12/31/2019 | ENTERPRISE BANCORP INC /MA/ | EBTC | 37,203 | 37,203 | 1,260,000 | 1,260,000 | $33.87 |
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