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Bank of New York Mellon Corp
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 4,964,850 | -731,686 | 184,444,177,000 | -32,878,687,000 | $37,150.00 |
| 03/31/2023 | ENBRIDGE INC | ENB | 5,696,536 | 718,446 | 217,322,864,000 | 22,679,537,000 | $38,150.00 |
| 12/31/2022 | ENBRIDGE INC | ENB | 4,978,090 | 4,978,090 | 194,643,327,000 | 194,643,327,000 | $39,100.00 |
| 09/30/2022 | ENBRIDGE INC | ENB | 0 | -4,736,368 | 0 | -200,160,000 | |
| 06/30/2022 | ENBRIDGE INC | ENB | 4,736,368 | -1,527,445 | 200,160,000 | -88,540,000 | $42.26 |
| 03/31/2022 | ENBRIDGE INC | ENB | 6,263,813 | -392,922 | 288,700,000 | 28,555,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 6,656,735 | -39,779 | 260,145,000 | -6,375,000 | $39.08 |
| 09/30/2021 | ENBRIDGE INC | ENB | 6,696,514 | -336,582 | 266,520,000 | -15,087,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 7,033,096 | -477,317 | 281,607,000 | 41,348,000 | $40.04 |
| 03/31/2021 | ENBRIDGE INC | ENB | 0 | -7,510,413 | 0 | -240,259,000 | |
| 12/31/2020 | ENBRIDGE INC | ENB | 7,510,413 | 649,331 | 240,259,000 | 39,916,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 6,861,082 | 886,399 | 200,343,000 | 18,593,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 5,974,683 | 2,836,339 | 181,750,000 | 90,456,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 3,138,344 | 100,183 | 91,294,000 | -29,534,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 3,038,161 | 50,363 | 120,828,000 | 16,016,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 2,987,798 | 214,064 | 104,812,000 | 4,736,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 2,773,734 | -97,371 | 100,076,000 | -4,030,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 2,871,105 | 106,583 | 104,106,000 | 18,183,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 2,764,522 | 235,059 | 85,923,000 | 4,246,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 2,529,463 | 483,493 | 81,677,000 | 8,656,000 | $32.29 |
| 06/30/2018 | ENBRIDGE INC | ENB | 2,045,970 | -122,174 | 73,021,000 | 4,789,000 | $35.69 |
| 03/31/2018 | ENBRIDGE INC | ENB | 2,168,144 | -35,672 | 68,232,000 | -17,960,000 | $31.47 |
| 12/31/2017 | ENBRIDGE INC | ENB | 2,203,816 | 123,322 | 86,192,000 | -858,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 2,080,494 | -68,602 | 87,050,000 | 1,495,000 | $41.84 |
| 06/30/2017 | ENBRIDGE INC | ENB | 2,149,096 | -508,875 | 85,555,000 | -25,655,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 2,657,971 | 1,498,961 | 111,210,000 | 62,393,000 | $41.84 |
| 12/31/2016 | ENBRIDGE INC | ENB | 1,159,010 | -36,573 | 48,817,000 | -4,064,000 | $42.12 |
| 09/30/2016 | ENBRIDGE INC | ENB | 1,195,583 | 1,195,583 | 52,881,000 | 52,881,000 | $44.23 |
| 06/30/2016 | ENBRIDGE INC | ENB | 1,140,643 | 26,656 | 48,318,000 | 4,973,000 | $42.36 |
| 03/31/2016 | ENBRIDGE INC | ENB | 1,113,987 | 53,436 | 43,345,000 | 8,145,000 | $38.91 |
| 12/31/2015 | ENBRIDGE INC | ENB | 1,060,551 | 150,036 | 35,200,000 | 1,391,000 | $33.19 |
| 09/30/2015 | ENBRIDGE INC | ENB | 910,515 | -35,089 | 33,809,000 | -10,435,000 | $37.13 |
| 06/30/2015 | ENBRIDGE INC | ENB | 945,604 | -1,647,983 | 44,244,000 | -78,873,000 | $46.79 |
| 03/31/2015 | ENBRIDGE INC | ENB | 1,165,476 | -1,368,590 | 56,527,000 | -73,748,000 | $48.50 |
| 12/31/2014 | ENBRIDGE INC | ENB | 2,534,066 | -40,656 | 130,275,000 | 6,998,000 | $51.41 |
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