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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 198,474 | -70,304 | 7,381,000,000 | -2,853,000,000 | $37,188.75 |
| 03/31/2023 | ENBRIDGE INC | ENB | 268,778 | -195,643 | 10,234,000,000 | -7,912,000,000 | $38,076.03 |
| 12/31/2022 | ENBRIDGE INC | ENB | 464,421 | -244,146 | 18,146,000,000 | 18,119,724,000 | $39,072.31 |
| 09/30/2022 | ENBRIDGE INC | ENB | 708,567 | -40,899 | 26,276,000 | -5,341,000 | $37.08 |
| 06/30/2022 | ENBRIDGE INC | ENB | 749,466 | -710,712 | 31,617,000 | -35,631,000 | $42.19 |
| 03/31/2022 | ENBRIDGE INC | ENB | 1,460,178 | -586,123 | 67,248,000 | -12,503,000 | $46.05 |
| 12/31/2021 | ENBRIDGE INC | ENB | 2,046,301 | -274,601 | 79,751,000 | -12,726,000 | $38.97 |
| 09/30/2021 | ENBRIDGE INC | ENB | 2,320,902 | -130,797 | 92,477,000 | -5,698,000 | $39.85 |
| 06/30/2021 | ENBRIDGE INC | ENB | 2,451,699 | -213,780 | 98,175,000 | 1,137,000 | $40.04 |
| 03/31/2021 | ENBRIDGE INC | ENB | 2,665,479 | -240,642 | 97,038,000 | 4,116,000 | $36.41 |
| 12/31/2020 | ENBRIDGE INC | ENB | 2,906,121 | -131,507 | 92,922,000 | 4,337,000 | $31.97 |
| 09/30/2020 | ENBRIDGE INC | ENB | 3,037,628 | -89,284 | 88,585,000 | -6,131,000 | $29.16 |
| 06/30/2020 | ENBRIDGE INC | ENB | 3,126,912 | -392,960 | 94,716,000 | -6,958,000 | $30.29 |
| 03/31/2020 | ENBRIDGE INC | ENB | 3,519,872 | -678,370 | 101,674,000 | -65,215,000 | $28.89 |
| 12/31/2019 | ENBRIDGE INC | ENB | 4,198,242 | -1,131,017 | 166,889,000 | -20,238,000 | $39.75 |
| 09/30/2019 | ENBRIDGE INC | ENB | 5,329,259 | -110,121 | 187,127,000 | -9,468,000 | $35.11 |
| 06/30/2019 | ENBRIDGE INC | ENB | 5,439,380 | -231,445 | 196,595,000 | -8,800,000 | $36.14 |
| 03/31/2019 | ENBRIDGE INC | ENB | 5,670,825 | -1,012,727 | 205,395,000 | -2,382,000 | $36.22 |
| 12/31/2018 | ENBRIDGE INC | ENB | 6,683,552 | -309,071 | 207,777,000 | -17,370,000 | $31.09 |
| 09/30/2018 | ENBRIDGE INC | ENB | 6,992,623 | -86,484 | 225,147,000 | -27,526,000 | $32.20 |
| 06/30/2018 | ENBRIDGE INC | ENB | 7,079,107 | -280,902 | 252,673,000 | 21,380,000 | $35.69 |
| 03/31/2018 | ENBRIDGE INC | ENB | 7,360,009 | 287,639 | 231,293,000 | -45,851,000 | $31.43 |
| 12/31/2017 | ENBRIDGE INC | ENB | 7,072,370 | 1,964,276 | 277,144,000 | 63,816,000 | $39.19 |
| 09/30/2017 | ENBRIDGE INC | ENB | 5,108,094 | 605,886 | 213,328,000 | 34,101,000 | $41.76 |
| 06/30/2017 | ENBRIDGE INC | ENB | 4,502,208 | 1,298,717 | 179,227,000 | 45,263,000 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 3,203,491 | -70,730 | 133,964,000 | -3,814,000 | $41.82 |
| 12/31/2016 | ENBRIDGE INC | ENB | 3,274,221 | -10,074 | 137,778,000 | -6,594,000 | $42.08 |
| 09/30/2016 | ENBRIDGE INC | ENB | 3,284,295 | 8,250 | 144,372,000 | 6,546,000 | $43.96 |
| 06/30/2016 | ENBRIDGE INC | ENB | 3,276,045 | 34,466 | 137,826,000 | 11,472,000 | $42.07 |
| 03/31/2016 | ENBRIDGE INC | ENB | 3,241,579 | 3,231,158 | 126,354,000 | 126,008,000 | $38.98 |
| 12/31/2015 | ENBRIDGE INC | ENB | 10,421 | 0 | 346,000 | -41,000 | $33.20 |
| 09/30/2015 | ENBRIDGE INC | ENB | 10,421 | 0 | 387,000 | -48,000 | $37.14 |
| 06/30/2015 | ENBRIDGE INC | ENB | 10,421 | 0 | 487,000 | 52,000 | $46.73 |
| 03/31/2015 | ENBRIDGE INC | ENB | 10,421 | 0 | 502,000 | 67,000 | $48.17 |
| 12/31/2014 | ENBRIDGE INC | ENB | 10,421 | 0 | 537,000 | 102,000 | $51.53 |
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