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JPMORGAN CHASE & CO
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 14,750,871 | 996,951 | 547,994,860,000 | 23,282,613,000 | $37,150.00 |
| 03/31/2023 | ENBRIDGE INC | ENB | 13,753,920 | 780,509 | 524,712,247,000 | 524,230,933,000 | $38,150.01 |
| 09/30/2022 | ENBRIDGE INC | ENB | 12,973,411 | -109,066 | 481,314,000 | -71,550,000 | $37.10 |
| 06/30/2022 | ENBRIDGE INC | ENB | 13,082,477 | 264,074 | 552,864,000 | -37,937,000 | $42.26 |
| 03/31/2022 | ENBRIDGE INC | ENB | 12,818,403 | 4,054,557 | 590,801,000 | 248,309,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 8,763,846 | 509,015 | 342,492,000 | 13,950,000 | $39.08 |
| 09/30/2021 | ENBRIDGE INC | ENB | 8,254,831 | 310,371 | 328,542,000 | 10,445,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 7,944,460 | -382,275 | 318,097,000 | 15,005,000 | $40.04 |
| 03/31/2021 | ENBRIDGE INC | ENB | 8,326,735 | 1,194,218 | 303,092,000 | 74,922,000 | $36.40 |
| 12/31/2020 | ENBRIDGE INC | ENB | 7,132,517 | -101,867 | 228,170,000 | 14,395,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 7,234,384 | 230,246 | 213,775,000 | 709,000 | $29.55 |
| 06/30/2020 | ENBRIDGE INC | ENB | 7,004,138 | -67,869 | 213,066,000 | 7,342,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 7,072,007 | 229,133 | 205,724,000 | -66,417,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 6,842,874 | 162,630 | 272,141,000 | 37,797,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 6,680,244 | -541,565 | 234,344,000 | -22,320,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 7,221,809 | 2,954,046 | 256,664,000 | 101,916,000 | $35.54 |
| 03/31/2019 | ENBRIDGE INC | ENB | 4,267,763 | 370,728 | 154,748,000 | 33,629,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 3,897,035 | 1,439,620 | 121,119,000 | 41,769,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 2,457,415 | 1,786,337 | 79,350,000 | 55,399,000 | $32.29 |
| 06/30/2018 | ENBRIDGE INC | ENB | 671,078 | 1,610 | 23,951,000 | 2,882,000 | $35.69 |
| 03/31/2018 | ENBRIDGE INC | ENB | 669,468 | -167,257 | 21,069,000 | -11,654,000 | $31.47 |
| 12/31/2017 | ENBRIDGE INC | ENB | 836,725 | 3,618 | 32,723,000 | -1,875,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 833,107 | 25,878 | 34,598,000 | 2,462,000 | $41.53 |
| 06/30/2017 | ENBRIDGE INC | ENB | 807,229 | -135,901 | 32,136,000 | -7,323,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 943,130 | 587,702 | 39,459,000 | 24,489,000 | $41.84 |
| 12/31/2016 | ENBRIDGE INC | ENB | 355,428 | 34,128 | 14,970,000 | 760,000 | $42.12 |
| 09/30/2016 | ENBRIDGE INC | ENB | 321,300 | 321,300 | 14,210,000 | 14,210,000 | $44.23 |
| 06/30/2016 | ENBRIDGE INC | ENB | 426,887 | 426,887 | 18,082,000 | 18,082,000 | $42.36 |
| 03/31/2016 | ENBRIDGE INC | ENB | 315,788 | 315,788 | 12,287,000 | 12,287,000 | $38.91 |
| 03/31/2015 | ENBRIDGE INC | ENB | 0 | -365,920 | 0 | -18,811,000 | |
| 12/31/2014 | ENBRIDGE INC | ENB | 365,920 | 365,920 | 18,811,000 | 18,811,000 | $51.41 |
| 09/30/2014 | ENBRIDGE INC | ENB | 330,103 | 330,103 | 15,804,000 | 15,804,000 | $47.88 |
| 06/30/2014 | ENBRIDGE INC | ENB | 214,841 | 214,841 | 10,198,000 | 10,198,000 | $47.47 |
| 03/31/2014 | ENBRIDGE INC | ENB | 364,551 | 364,551 | 16,592,000 | 16,592,000 | $45.51 |
| 12/31/2013 | ENBRIDGE INC | ENB | 344,594 | 344,594 | 15,051,000 | 15,051,000 | $43.68 |
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