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CADENCE CAPITAL MANAGEMENT LLC
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ENBRIDGE INC | ENB | 352,112 | -2,678 | 10,282,000 | -511,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 354,790 | -6,232 | 10,793,000 | 291,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 361,022 | -4,840 | 10,502,000 | -4,048,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 365,862 | -2,588 | 14,550,000 | 11,625,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 368,450 | 2,105 | 2,925,000 | -10,293,000 | $7.94 |
| 06/30/2019 | ENBRIDGE INC | ENB | 366,345 | 1,129 | 13,218,000 | -25,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 365,216 | -773 | 13,243,000 | 1,868,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 365,989 | 357,882 | 11,375,000 | 11,113,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 8,107 | -2,423 | 262,000 | -114,000 | $32.32 |
| 06/30/2018 | ENBRIDGE INC | ENB | 10,530 | 2,784 | 376,000 | 132,000 | $35.71 |
| 03/31/2018 | ENBRIDGE INC | ENB | 7,746 | 816 | 244,000 | -27,000 | $31.50 |
| 12/31/2017 | ENBRIDGE INC | ENB | 6,930 | -788 | 271,000 | -52,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 7,718 | -25,209 | 323,000 | -988,000 | $41.85 |
| 06/30/2017 | ENBRIDGE INC | ENB | 32,927 | 2,067 | 1,311,000 | 20,000 | $39.82 |
| 03/31/2017 | ENBRIDGE INC | ENB | 30,860 | 30,860 | 1,291,000 | 1,291,000 | $41.83 |
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