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HENNESSY ADVISORS INC
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 646,565 | -77,700 | 24,019,890,000 | 23,993,020,000 | $37,150.00 |
| 09/30/2022 | ENBRIDGE INC | ENB | 724,265 | 31,000 | 26,870,000 | -2,427,000 | $37.10 |
| 06/30/2022 | ENBRIDGE INC | ENB | 693,265 | 40,000 | 29,297,000 | -812,000 | $42.26 |
| 03/31/2022 | ENBRIDGE INC | ENB | 653,265 | 21,500 | 30,109,000 | 4,965,000 | $46.09 |
| 09/30/2021 | ENBRIDGE INC | ENB | 631,765 | -65,300 | 25,144,000 | -2,766,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 697,065 | -18,300 | 27,910,000 | 1,871,000 | $40.04 |
| 03/31/2021 | ENBRIDGE INC | ENB | 715,365 | -106,000 | 26,039,000 | -236,000 | $36.40 |
| 12/31/2020 | ENBRIDGE INC | ENB | 821,365 | -93,200 | 26,275,000 | -430,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 914,565 | -70,200 | 26,705,000 | -3,252,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 984,765 | -31,000 | 29,957,000 | 408,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 1,015,765 | -40,000 | 29,549,000 | -12,439,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 1,055,765 | -191,000 | 41,988,000 | -1,749,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 1,246,765 | -34,000 | 43,737,000 | -2,473,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 1,280,765 | 27,000 | 46,210,000 | 748,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 1,253,765 | -117,000 | 45,462,000 | 2,859,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 1,370,765 | -45,000 | 42,603,000 | -3,112,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 1,415,765 | -163,000 | 45,715,000 | -10,631,000 | $32.29 |
| 06/30/2018 | ENBRIDGE INC | ENB | 1,578,765 | -120,000 | 56,346,000 | 2,886,000 | $35.69 |
| 03/31/2018 | ENBRIDGE INC | ENB | 1,698,765 | -12,000 | 53,460,000 | -13,448,000 | $31.47 |
| 12/31/2017 | ENBRIDGE INC | ENB | 1,710,765 | 17,000 | 66,908,000 | -3,959,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 1,693,765 | -137,000 | 70,867,000 | -2,016,000 | $41.84 |
| 06/30/2017 | ENBRIDGE INC | ENB | 1,830,765 | 70,000 | 72,883,000 | -787,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 1,760,765 | 174,333 | 73,670,000 | 6,849,000 | $41.84 |
| 12/31/2016 | ENBRIDGE INC | ENB | 1,586,432 | -105,889 | 66,821,000 | -8,030,000 | $42.12 |
| 09/30/2016 | ENBRIDGE INC | ENB | 1,692,321 | 197,000 | 74,851,000 | 11,509,000 | $44.23 |
| 06/30/2016 | ENBRIDGE INC | ENB | 1,495,321 | 1,495,321 | 63,342,000 | 63,342,000 | $42.36 |
| 03/31/2016 | ENBRIDGE INC | ENB | 0 | -1,590,821 | 0 | -52,799,000 | |
| 12/31/2015 | ENBRIDGE INC | ENB | 1,590,821 | -462,876 | 52,799,000 | -43,293,000 | $33.19 |
| 09/30/2015 | ENBRIDGE INC | ENB | 1,890,821 | -162,876 | 70,206,000 | -25,886,000 | $37.13 |
| 06/30/2015 | ENBRIDGE INC | ENB | 2,053,697 | -130,380 | 96,092,000 | -9,836,000 | $46.79 |
| 03/31/2015 | ENBRIDGE INC | ENB | 2,184,077 | -46,500 | 105,928,000 | -8,746,000 | $48.50 |
| 12/31/2014 | ENBRIDGE INC | ENB | 2,230,577 | 30,330 | 114,674,000 | 9,326,000 | $51.41 |
| 09/30/2014 | ENBRIDGE INC | ENB | 2,200,247 | 115,500 | 105,348,000 | 6,385,000 | $47.88 |
| 06/30/2014 | ENBRIDGE INC | ENB | 2,084,747 | 478,899 | 98,963,000 | 25,881,000 | $47.47 |
| 03/31/2014 | ENBRIDGE INC | ENB | 1,605,848 | 204,500 | 73,082,000 | 11,871,000 | $45.51 |
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