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BANK OF MONTREAL /CAN
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ENBRIDGE INC | ENB | 69,993,379 | -8,036,701 | 2,978,830,000 | -630,302,000 | $42.56 |
| 03/31/2022 | ENBRIDGE INC | ENB | 78,030,080 | 1,000,102 | 3,609,132,000 | 594,014,000 | $46.25 |
| 12/31/2021 | ENBRIDGE INC | ENB | 77,029,978 | 1,070,144 | 3,015,118,000 | -35,255,000 | $39.14 |
| 09/30/2021 | ENBRIDGE INC | ENB | 75,959,834 | 8,542,967 | 3,050,373,000 | 363,811,000 | $40.16 |
| 06/30/2021 | ENBRIDGE INC | ENB | 67,416,867 | -1,657,464 | 2,686,562,000 | 390,531,000 | $39.85 |
| 12/31/2020 | ENBRIDGE INC | ENB | 69,074,331 | 17,935,458 | 2,296,031,000 | 815,049,000 | $33.24 |
| 09/30/2020 | ENBRIDGE INC | ENB | 51,138,873 | 2,023,384 | 1,480,982,000 | 27,654,000 | $28.96 |
| 06/30/2020 | ENBRIDGE INC | ENB | 49,115,489 | 676,007 | 1,453,328,000 | 121,726,000 | $29.59 |
| 03/31/2020 | ENBRIDGE INC | ENB | 48,439,482 | -1,564,610 | 1,331,602,000 | -657,061,000 | $27.49 |
| 12/31/2019 | ENBRIDGE INC | ENB | 50,004,092 | 606,195 | 1,988,663,000 | 255,785,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 49,397,897 | 3,344,027 | 1,732,878,000 | 71,255,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 46,053,870 | 3,591,599 | 1,661,623,000 | 121,941,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 42,462,271 | 1,471,131 | 1,539,682,000 | 265,676,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 40,991,140 | 1,860,971 | 1,274,006,000 | 10,494,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 39,130,169 | 2,104,079 | 1,263,512,000 | -57,950,000 | $32.29 |
| 06/30/2018 | ENBRIDGE INC | ENB | 37,026,090 | -1,050,236 | 1,321,462,000 | 123,201,000 | $35.69 |
| 03/31/2018 | ENBRIDGE INC | ENB | 38,076,326 | -1,098,301 | 1,198,261,000 | -333,859,000 | $31.47 |
| 12/31/2017 | ENBRIDGE INC | ENB | 39,174,627 | 266,576 | 1,532,120,000 | -95,793,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 38,908,051 | 969,134 | 1,627,913,000 | 117,566,000 | $41.84 |
| 06/30/2017 | ENBRIDGE INC | ENB | 37,938,917 | -1,026,644 | 1,510,347,000 | -119,971,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 38,965,561 | 16,447,885 | 1,630,318,000 | 683,674,000 | $41.84 |
| 12/31/2016 | ENBRIDGE INC | ENB | 22,517,676 | 788,343 | 946,644,000 | -14,446,000 | $42.04 |
| 09/30/2016 | ENBRIDGE INC | ENB | 21,729,333 | 12,783,149 | 961,090,000 | 587,677,000 | $44.23 |
| 06/30/2016 | ENBRIDGE INC | ENB | 20,954,258 | 1,350,297 | 887,621,000 | 236,965,000 | $42.36 |
| 03/31/2016 | ENBRIDGE INC | ENB | 19,444,560 | -159,401 | 756,588,000 | 105,932,000 | $38.91 |
| 12/31/2015 | ENBRIDGE INC | ENB | 19,603,961 | -2,455,292 | 650,656,000 | -168,403,000 | $33.19 |
| 09/30/2015 | ENBRIDGE INC | ENB | 22,059,253 | -322,761 | 819,059,000 | -228,195,000 | $37.13 |
| 06/30/2015 | ENBRIDGE INC | ENB | 22,382,014 | 14,459,869 | 1,047,254,000 | 663,030,000 | $46.79 |
| 03/31/2015 | ENBRIDGE INC | ENB | 7,922,145 | 324,000 | 384,224,000 | -6,397,000 | $48.50 |
| 12/31/2014 | ENBRIDGE INC | ENB | 7,598,145 | -1,348,039 | 390,621,000 | 17,208,000 | $51.41 |
| 09/30/2014 | ENBRIDGE INC | ENB | 7,593,051 | -1,353,133 | 363,555,000 | -9,858,000 | $47.88 |
| 06/30/2014 | ENBRIDGE INC | ENB | 8,008,901 | -937,283 | 380,182,000 | 6,769,000 | $47.47 |
| 03/31/2014 | ENBRIDGE INC | ENB | 7,843,009 | -1,103,175 | 356,936,000 | -16,477,000 | $45.51 |
| 12/31/2013 | ENBRIDGE INC | ENB | 8,712,191 | -233,993 | 380,548,000 | 7,135,000 | $43.68 |
| 09/30/2013 | ENBRIDGE INC | ENB | 8,946,184 | 8,946,184 | 373,413,000 | 373,413,000 | $41.74 |
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