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SCOTIA CAPITAL INC.
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 12,237,886 | 494,893 | 454,321,470,000 | 7,046,270,000 | $37,124.18 |
| 03/31/2023 | ENBRIDGE INC | ENB | 11,742,993 | 404,465 | 447,275,200,000 | 4,199,067,000 | $38,088.69 |
| 12/31/2022 | ENBRIDGE INC | ENB | 11,338,528 | 311,417 | 443,076,133,000 | 442,667,027,000 | $39,077.04 |
| 09/30/2022 | ENBRIDGE INC | ENB | 11,027,111 | 56,038 | 409,106,000 | -53,611,000 | $37.10 |
| 06/30/2022 | ENBRIDGE INC | ENB | 10,971,073 | -116,904 | 462,717,000 | -48,325,000 | $42.18 |
| 03/31/2022 | ENBRIDGE INC | ENB | 11,087,977 | 155,005 | 511,042,000 | 84,027,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 10,932,972 | 174,972 | 427,015,000 | -1,153,000 | $39.06 |
| 09/30/2021 | ENBRIDGE INC | ENB | 10,758,000 | -57,259 | 428,168,000 | -4,372,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 10,815,259 | 287,750 | 432,540,000 | 49,738,000 | $39.99 |
| 03/31/2021 | ENBRIDGE INC | ENB | 10,527,509 | 602,146 | 382,802,000 | 65,292,000 | $36.36 |
| 12/31/2020 | ENBRIDGE INC | ENB | 9,925,363 | 464,764 | 317,510,000 | 41,261,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 9,460,599 | 178,237 | 276,249,000 | -14,472,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 9,282,362 | 388,864 | 290,721,000 | 31,909,000 | $31.32 |
| 03/31/2020 | ENBRIDGE INC | ENB | 8,893,498 | 567,434 | 258,812,000 | -72,243,000 | $29.10 |
| 12/31/2019 | ENBRIDGE INC | ENB | 8,326,064 | -235,942 | 331,055,000 | 30,876,000 | $39.76 |
| 09/30/2019 | ENBRIDGE INC | ENB | 8,562,006 | 318,894 | 300,179,000 | 3,793,000 | $35.06 |
| 06/30/2019 | ENBRIDGE INC | ENB | 8,243,112 | 78,848 | 296,386,000 | 795,000 | $35.96 |
| 03/31/2019 | ENBRIDGE INC | ENB | 8,164,264 | 612,554 | 295,591,000 | 51,858,000 | $36.21 |
| 12/31/2018 | ENBRIDGE INC | ENB | 8,279,307 | 727,597 | 256,929,000 | 13,196,000 | $31.03 |
| 09/30/2018 | ENBRIDGE INC | ENB | 7,551,710 | 621,137 | 243,733,000 | 29,758,000 | $32.28 |
| 06/30/2018 | ENBRIDGE INC | ENB | 6,930,573 | 62,593 | 213,975,000 | -1,804,000 | $30.87 |
| 03/31/2018 | ENBRIDGE INC | ENB | 6,867,980 | 829,576 | 215,779,000 | -20,377,000 | $31.42 |
| 12/31/2017 | ENBRIDGE INC | ENB | 6,038,404 | 564,053 | 236,156,000 | 7,595,000 | $39.11 |
| 09/30/2017 | ENBRIDGE INC | ENB | 5,474,351 | 883,391 | 228,561,000 | 45,660,000 | $41.75 |
| 06/30/2017 | ENBRIDGE INC | ENB | 4,590,960 | 344,339 | 182,901,000 | 5,186,000 | $39.84 |
| 03/31/2017 | ENBRIDGE INC | ENB | 4,246,621 | -45,323 | 177,715,000 | -2,857,000 | $41.85 |
| 12/31/2016 | ENBRIDGE INC | ENB | 4,291,944 | 658,072 | 180,572,000 | 20,844,000 | $42.07 |
| 09/30/2016 | ENBRIDGE INC | ENB | 3,633,872 | 127,769 | 159,728,000 | 23,331,000 | $43.96 |
| 06/30/2016 | ENBRIDGE INC | ENB | 3,554,006 | 47,903 | 150,412,000 | 14,015,000 | $42.32 |
| 03/31/2016 | ENBRIDGE INC | ENB | 3,506,103 | 23,005 | 136,397,000 | -15,679,000 | $38.90 |
| 12/31/2015 | ENBRIDGE INC | ENB | 2,769,344 | 77,474 | 98,854,000 | -1,009,000 | $35.70 |
| 09/30/2015 | ENBRIDGE INC | ENB | 2,691,870 | -791,228 | 99,863,000 | -52,213,000 | $37.10 |
| 06/30/2015 | ENBRIDGE INC | ENB | 2,745,766 | -737,332 | 127,409,000 | -24,667,000 | $46.40 |
| 03/31/2015 | ENBRIDGE INC | ENB | 2,742,607 | -740,491 | 132,213,000 | -19,863,000 | $48.21 |
| 12/31/2014 | ENBRIDGE INC | ENB | 2,632,806 | -850,292 | 135,107,000 | -16,969,000 | $51.32 |
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