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WESTWOOD HOLDINGS GROUP INC
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 2,675,991 | -1,336,841 | 99,415,000 | -57,487,000 | $37.15 |
| 12/31/2022 | ENBRIDGE INC | ENB | 4,012,832 | 3,985,010 | 156,902,000 | 155,870,000 | $39.10 |
| 09/30/2022 | ENBRIDGE INC | ENB | 27,822 | -223,069 | 1,032,000 | -9,570,000 | $37.09 |
| 06/30/2022 | ENBRIDGE INC | ENB | 250,891 | -34,876 | 10,602,000 | -2,569,000 | $42.26 |
| 03/31/2022 | ENBRIDGE INC | ENB | 285,767 | 18,788 | 13,171,000 | 2,738,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 266,979 | 247,816 | 10,433,000 | 9,670,000 | $39.08 |
| 09/30/2021 | ENBRIDGE INC | ENB | 19,163 | 0 | 763,000 | -4,000 | $39.82 |
| 06/30/2021 | ENBRIDGE INC | ENB | 19,163 | 0 | 767,000 | 154,000 | $40.03 |
| 12/31/2020 | ENBRIDGE INC | ENB | 19,163 | -318 | 613,000 | 44,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 19,481 | -65,061 | 569,000 | -2,003,000 | $29.21 |
| 06/30/2020 | ENBRIDGE INC | ENB | 84,542 | -9,726 | 2,572,000 | -170,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 94,268 | -78,796 | 2,742,000 | -4,141,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 173,064 | -13,729 | 6,883,000 | 330,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 186,793 | -17,226 | 6,553,000 | -808,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 204,019 | -2,975 | 7,361,000 | -145,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 206,994 | -13,630 | 7,506,000 | 649,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 220,624 | 200,049 | 6,857,000 | 6,193,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 20,575 | -4,792 | 664,000 | -241,000 | $32.27 |
| 06/30/2018 | ENBRIDGE INC | ENB | 25,367 | 3,838 | 905,000 | 227,000 | $35.68 |
| 03/31/2018 | ENBRIDGE INC | ENB | 21,529 | -113,518 | 678,000 | -4,604,000 | $31.49 |
| 12/31/2017 | ENBRIDGE INC | ENB | 135,047 | -2,696 | 5,282,000 | -481,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 137,743 | -20,150 | 5,763,000 | -522,000 | $41.84 |
| 06/30/2017 | ENBRIDGE INC | ENB | 157,893 | 12,178 | 6,285,000 | 188,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 145,715 | 109,715 | 6,097,000 | 4,581,000 | $41.84 |
| 12/31/2016 | ENBRIDGE INC | ENB | 36,000 | 0 | 1,516,000 | -76,000 | $42.11 |
| 09/30/2016 | ENBRIDGE INC | ENB | 36,000 | 36,000 | 1,592,000 | 1,592,000 | $44.22 |
| 12/31/2015 | ENBRIDGE INC | ENB | 0 | -26,400 | 0 | -980,000 | |
| 09/30/2015 | ENBRIDGE INC | ENB | 26,400 | 26,400 | 980,000 | 980,000 | $37.12 |
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