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MORGAN STANLEY
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 7,414,908 | -208,786 | 275,463,911,000 | -22,622,574,000 | $37,150.01 |
| 12/31/2022 | ENBRIDGE INC | ENB | 7,623,694 | -109,570 | 298,086,485,000 | 297,799,581,000 | $39,100.01 |
| 09/30/2022 | ENBRIDGE INC | ENB | 7,733,264 | 14,887 | 286,904,000 | -39,273,000 | $37.10 |
| 06/30/2022 | ENBRIDGE INC | ENB | 7,718,377 | 1,844,170 | 326,177,000 | 55,433,000 | $42.26 |
| 03/31/2022 | ENBRIDGE INC | ENB | 5,874,207 | -2,112,265 | 270,744,000 | -41,367,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 7,986,472 | 2,777,522 | 312,111,000 | 104,794,000 | $39.08 |
| 09/30/2021 | ENBRIDGE INC | ENB | 5,208,950 | 756,950 | 207,317,000 | 29,059,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 4,452,000 | -101,344 | 178,258,000 | 12,516,000 | $40.04 |
| 03/31/2021 | ENBRIDGE INC | ENB | 4,553,344 | 838,354 | 165,742,000 | 46,901,000 | $36.40 |
| 12/31/2020 | ENBRIDGE INC | ENB | 3,714,990 | -200,298 | 118,841,000 | 4,515,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 3,915,288 | -135,012 | 114,326,000 | -8,883,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 4,050,300 | -1,415,200 | 123,209,000 | -35,784,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 5,465,500 | 138,898 | 158,993,000 | -52,844,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 5,326,602 | 1,087,754 | 211,837,000 | 63,136,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 4,238,848 | 710,239 | 148,701,000 | 21,388,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 3,528,609 | -507,059 | 127,313,000 | -19,021,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 4,035,668 | -452,545 | 146,334,000 | 6,840,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 4,488,213 | -299,419 | 139,494,000 | -15,098,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 4,787,632 | 472,660 | 154,592,000 | 591,000 | $32.29 |
| 06/30/2018 | ENBRIDGE INC | ENB | 4,314,972 | -118,130 | 154,001,000 | 14,491,000 | $35.69 |
| 03/31/2018 | ENBRIDGE INC | ENB | 4,433,102 | 75,401 | 139,510,000 | -30,919,000 | $31.47 |
| 12/31/2017 | ENBRIDGE INC | ENB | 4,357,701 | 503,487 | 170,429,000 | 9,168,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 3,854,214 | 728,002 | 161,261,000 | 36,806,000 | $41.84 |
| 06/30/2017 | ENBRIDGE INC | ENB | 3,126,212 | 163,855 | 124,455,000 | 124,331,056 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 2,962,357 | 2,366,223 | 123,944 | -24,984,056 | $0.04 |
| 12/31/2016 | ENBRIDGE INC | ENB | 596,134 | 36,360 | 25,108,000 | 349,000 | $42.12 |
| 09/30/2016 | ENBRIDGE INC | ENB | 559,774 | 559,774 | 24,759,000 | 24,759,000 | $44.23 |
| 06/30/2016 | ENBRIDGE INC | ENB | 537,648 | 537,648 | 22,775,000 | 22,775,000 | $42.36 |
| 03/31/2016 | ENBRIDGE INC | ENB | 287,345 | 287,345 | 11,181,000 | 11,181,000 | $38.91 |
| 12/31/2015 | ENBRIDGE INC | ENB | 512,488 | 512,488 | 17,010,000 | 17,010,000 | $33.19 |
| 09/30/2015 | ENBRIDGE INC | ENB | 812,020 | 812,020 | 30,151,000 | 30,151,000 | $37.13 |
| 06/30/2015 | ENBRIDGE INC | ENB | 477,637 | 477,637 | 22,350,000 | 22,350,000 | $46.79 |
| 03/31/2015 | ENBRIDGE INC | ENB | 369,585 | 369,585 | 17,925,000 | 17,925,000 | $48.50 |
| 12/31/2014 | ENBRIDGE INC | ENB | 580,219 | 580,219 | 29,828,000 | 29,828,000 | $51.41 |
| 09/30/2014 | ENBRIDGE INC | ENB | 889,036 | 889,036 | 42,566,000 | 42,566,000 | $47.88 |
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