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KARPAS STRATEGIES, LLC
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 74,524 | 0 | 2,768,567,000 | -145,321,000 | $37,150.01 |
| 12/31/2022 | ENBRIDGE INC | ENB | 74,524 | -379 | 2,913,888,000 | 2,910,723,000 | $39,099.99 |
| 06/30/2022 | ENBRIDGE INC | ENB | 74,903 | 0 | 3,165,000 | -287,000 | $42.25 |
| 03/31/2022 | ENBRIDGE INC | ENB | 74,903 | 0 | 3,452,000 | 525,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 74,903 | 0 | 2,927,000 | -72,000 | $39.08 |
| 06/30/2021 | ENBRIDGE INC | ENB | 74,903 | -200 | 2,999,000 | 596,000 | $40.04 |
| 12/31/2020 | ENBRIDGE INC | ENB | 75,103 | -3,762 | 2,403,000 | 100,000 | $32.00 |
| 09/30/2020 | ENBRIDGE INC | ENB | 78,865 | 0 | 2,303,000 | -96,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 78,865 | 0 | 2,399,000 | 105,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 78,865 | -1,190 | 2,294,000 | -890,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 80,055 | 0 | 3,184,000 | 376,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 80,055 | 0 | 2,808,000 | -80,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 80,055 | 0 | 2,888,000 | -15,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 80,055 | 0 | 2,903,000 | 415,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 80,055 | 69,429 | 2,488,000 | 2,145,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 10,626 | 0 | 343,000 | -36,000 | $32.28 |
| 06/30/2018 | ENBRIDGE INC | ENB | 10,626 | 0 | 379,000 | 45,000 | $35.67 |
| 03/31/2018 | ENBRIDGE INC | ENB | 10,626 | 0 | 334,000 | -82,000 | $31.43 |
| 12/31/2017 | ENBRIDGE INC | ENB | 10,626 | 0 | 416,000 | -29,000 | $39.15 |
| 09/30/2017 | ENBRIDGE INC | ENB | 10,626 | 0 | 445,000 | 22,000 | $41.88 |
| 06/30/2017 | ENBRIDGE INC | ENB | 10,626 | 0 | 423,000 | -22,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 10,626 | 10,626 | 445,000 | 445,000 | $41.88 |
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