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Recurrent Investment Advisors LLC
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 327,571 | 22,300 | 12,169,263,000 | 523,174,000 | $37,150.00 |
| 03/31/2023 | ENBRIDGE INC | ENB | 305,271 | 121,627 | 11,646,089,000 | 11,639,276,000 | $38,150.00 |
| 09/30/2022 | ENBRIDGE INC | ENB | 183,644 | 14,200 | 6,813,000 | -348,000 | $37.10 |
| 06/30/2022 | ENBRIDGE INC | ENB | 169,444 | 0 | 7,161,000 | -649,000 | $42.26 |
| 03/31/2022 | ENBRIDGE INC | ENB | 169,444 | -1,000 | 7,810,000 | 1,149,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 170,444 | 13,700 | 6,661,000 | 423,000 | $39.08 |
| 09/30/2021 | ENBRIDGE INC | ENB | 156,744 | 17,530 | 6,238,000 | 664,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 139,214 | 8,606 | 5,574,000 | 820,000 | $40.04 |
| 03/31/2021 | ENBRIDGE INC | ENB | 130,608 | 136 | 4,754,000 | 580,000 | $36.40 |
| 12/31/2020 | ENBRIDGE INC | ENB | 130,472 | 6,330 | 4,174,000 | 548,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 124,142 | -3,470 | 3,626,000 | -256,000 | $29.21 |
| 06/30/2020 | ENBRIDGE INC | ENB | 127,612 | 28,553 | 3,882,000 | 1,000,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 99,059 | 17,465 | 2,882,000 | -363,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 81,594 | 81,594 | 3,245,000 | 3,245,000 | $39.77 |
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