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BRADLEY FOSTER & SARGENT INC
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 724,910 | -40,697 | 26,904,946,000 | -2,286,795,000 | $37,114.88 |
| 03/31/2023 | ENBRIDGE INC | ENB | 765,607 | 3,490 | 29,191,741,000 | -568,196,000 | $38,128.88 |
| 12/31/2022 | ENBRIDGE INC | ENB | 762,117 | -2,586 | 29,759,937,000 | 29,731,567,000 | $39,049.04 |
| 09/30/2022 | ENBRIDGE INC | ENB | 764,703 | 18,568 | 28,370,000 | -3,161,000 | $37.10 |
| 06/30/2022 | ENBRIDGE INC | ENB | 746,135 | 8,869 | 31,531,000 | -2,450,000 | $42.26 |
| 03/31/2022 | ENBRIDGE INC | ENB | 737,266 | 10,212 | 33,981,000 | 5,567,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 727,054 | 7,797 | 28,414,000 | -212,000 | $39.08 |
| 09/30/2021 | ENBRIDGE INC | ENB | 719,257 | 5,155 | 28,626,000 | 33,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 714,102 | 6,878 | 28,593,000 | 2,850,000 | $40.04 |
| 03/31/2021 | ENBRIDGE INC | ENB | 707,224 | -30,389 | 25,743,000 | 2,147,000 | $36.40 |
| 12/31/2020 | ENBRIDGE INC | ENB | 737,613 | -41,473 | 23,596,000 | 846,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 779,086 | -64,937 | 22,750,000 | -1,803,000 | $29.20 |
| 03/31/2020 | ENBRIDGE INC | ENB | 844,023 | -318,074 | 24,553,000 | -21,663,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 1,162,097 | -1,655 | 46,216,000 | 5,392,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 1,163,752 | 31,961 | 40,824,000 | -11,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 1,131,791 | 637,113 | 40,835,000 | 22,898,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 494,678 | -4,531 | 17,937,000 | 2,422,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 499,209 | -36,087 | 15,515,000 | -1,770,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 535,296 | 8,931 | 17,285,000 | -1,501,000 | $32.29 |
| 06/30/2018 | ENBRIDGE INC | ENB | 526,365 | -76,222 | 18,786,000 | -178,000 | $35.69 |
| 03/31/2018 | ENBRIDGE INC | ENB | 602,587 | -96,662 | 18,964,000 | -8,384,000 | $31.47 |
| 12/31/2017 | ENBRIDGE INC | ENB | 699,249 | -8,229 | 27,348,000 | -2,253,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 707,478 | -117,062 | 29,601,000 | -3,224,000 | $41.84 |
| 06/30/2017 | ENBRIDGE INC | ENB | 824,540 | 16,883 | 32,825,000 | -968,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 807,657 | 807,657 | 33,793,000 | 33,793,000 | $41.84 |
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