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FIL Ltd
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 12,348,688 | 2,570,042 | 458,991,807,000 | 86,151,535,000 | $37,169.28 |
| 03/31/2023 | ENBRIDGE INC | ENB | 9,778,646 | 5,564,728 | 372,840,272,000 | 372,684,022,000 | $38,128.01 |
| 09/30/2022 | ENBRIDGE INC | ENB | 4,213,918 | 14,332 | 156,250,000 | -21,104,000 | $37.08 |
| 06/30/2022 | ENBRIDGE INC | ENB | 4,199,586 | 126,769 | 177,354,000 | -10,136,000 | $42.23 |
| 03/31/2022 | ENBRIDGE INC | ENB | 4,072,817 | 40,253 | 187,490,000 | 26,837,000 | $46.03 |
| 09/30/2021 | ENBRIDGE INC | ENB | 4,032,564 | -318,343 | 160,653,000 | -13,545,000 | $39.84 |
| 06/30/2021 | ENBRIDGE INC | ENB | 4,350,907 | -9,298,144 | 174,198,000 | -262,326,000 | $40.04 |
| 12/31/2020 | ENBRIDGE INC | ENB | 13,649,051 | 381,238 | 436,524,000 | 48,917,000 | $31.98 |
| 09/30/2020 | ENBRIDGE INC | ENB | 13,267,813 | -498,132 | 387,607,000 | -30,969,000 | $29.21 |
| 06/30/2020 | ENBRIDGE INC | ENB | 13,765,945 | -439,105 | 418,576,000 | 4,931,000 | $30.41 |
| 03/31/2020 | ENBRIDGE INC | ENB | 14,205,050 | -4,499,518 | 413,645,000 | -330,043,000 | $29.12 |
| 12/31/2019 | ENBRIDGE INC | ENB | 18,704,568 | 1,143,856 | 743,688,000 | 127,336,000 | $39.76 |
| 09/30/2019 | ENBRIDGE INC | ENB | 17,560,712 | -4,899,718 | 616,352,000 | -194,902,000 | $35.10 |
| 06/30/2019 | ENBRIDGE INC | ENB | 22,460,430 | -4,258,980 | 811,254,000 | -156,472,000 | $36.12 |
| 03/31/2019 | ENBRIDGE INC | ENB | 26,719,410 | -11,497,846 | 967,726,000 | -219,495,000 | $36.22 |
| 12/31/2018 | ENBRIDGE INC | ENB | 38,217,256 | 19,635,718 | 1,187,221,000 | 587,617,000 | $31.07 |
| 09/30/2018 | ENBRIDGE INC | ENB | 18,581,538 | 3,285,628 | 599,604,000 | 52,761,000 | $32.27 |
| 06/30/2018 | ENBRIDGE INC | ENB | 15,295,910 | 15,295,910 | 546,843,000 | 546,843,000 | $35.75 |
| 12/31/2017 | ENBRIDGE INC | ENB | 0 | -117,749 | 0 | -4,919,000 | |
| 09/30/2017 | ENBRIDGE INC | ENB | 117,749 | 46,429 | 4,919,000 | 4,916,159 | $41.78 |
| 06/30/2017 | ENBRIDGE INC | ENB | 71,320 | -9,562 | 2,841 | -3,385,159 | $0.04 |
| 03/31/2017 | ENBRIDGE INC | ENB | 80,882 | -4,782 | 3,388,000 | -217,000 | $41.89 |
| 12/31/2016 | ENBRIDGE INC | ENB | 85,664 | 16,357 | 3,605,000 | 559,000 | $42.08 |
| 09/30/2016 | ENBRIDGE INC | ENB | 69,307 | 0 | 3,046,000 | 110,000 | $43.95 |
| 06/30/2016 | ENBRIDGE INC | ENB | 69,307 | 0 | 2,936,000 | 238,000 | $42.36 |
| 03/31/2016 | ENBRIDGE INC | ENB | 69,307 | 69,307 | 2,698,000 | 2,698,000 | $38.93 |
| 12/31/2015 | ENBRIDGE INC | ENB | 69,307 | 30,459 | 2,304,000 | 487,000 | $33.24 |
| 09/30/2015 | ENBRIDGE INC | ENB | 66,179 | 27,331 | 2,457,000 | 640,000 | $37.13 |
| 06/30/2015 | ENBRIDGE INC | ENB | 38,848 | -138,189 | 1,817,000 | -7,286,000 | $46.77 |
| 03/31/2015 | ENBRIDGE INC | ENB | 38,848 | -138,189 | 1,873,000 | -7,230,000 | $48.21 |
| 12/31/2014 | ENBRIDGE INC | ENB | 177,037 | 177,037 | 9,103,000 | 9,103,000 | $51.42 |
| 09/30/2014 | ENBRIDGE INC | ENB | 202,531 | 202,531 | 9,695,000 | 9,695,000 | $47.87 |
| 06/30/2014 | ENBRIDGE INC | ENB | 267,710 | -94,724 | 12,702,000 | -3,759,000 | $47.45 |
| 03/31/2014 | ENBRIDGE INC | ENB | 362,434 | 362,434 | 16,461,000 | 16,461,000 | $45.42 |
| 12/31/2013 | ENBRIDGE INC | ENB | 99,700 | -15,200 | 4,356,000 | -474,000 | $43.69 |
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