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SHELL ASSET MANAGEMENT CO
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENBRIDGE INC | ENB | 179,815 | 43,300 | 6,683,000 | 1,498,000 | $37.17 |
| 03/31/2023 | ENBRIDGE INC | ENB | 136,515 | -1,200 | 5,185,000 | -198,000 | $37.98 |
| 12/31/2022 | ENBRIDGE INC | ENB | 137,715 | 41,200 | 5,383,000 | 1,785,000 | $39.09 |
| 09/30/2022 | ENBRIDGE INC | ENB | 96,515 | -24,800 | 3,598,000 | -1,514,000 | $37.28 |
| 06/30/2022 | ENBRIDGE INC | ENB | 121,315 | 40,000 | 5,112,000 | 1,364,000 | $42.14 |
| 03/31/2022 | ENBRIDGE INC | ENB | 81,315 | 1,600 | 3,748,000 | 630,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 79,715 | 15,600 | 3,118,000 | 564,000 | $39.11 |
| 09/30/2021 | ENBRIDGE INC | ENB | 64,115 | -47,834 | 2,554,000 | -1,524,000 | $39.83 |
| 03/31/2021 | ENBRIDGE INC | ENB | 111,949 | 3,411 | 4,078,000 | 610,000 | $36.43 |
| 12/31/2020 | ENBRIDGE INC | ENB | 108,538 | -11,982 | 3,468,000 | -42,000 | $31.95 |
| 09/30/2020 | ENBRIDGE INC | ENB | 120,520 | 6,100 | 3,510,000 | 42,000 | $29.12 |
| 06/30/2020 | ENBRIDGE INC | ENB | 114,420 | -34,300 | 3,468,000 | -819,000 | $30.31 |
| 03/31/2020 | ENBRIDGE INC | ENB | 148,720 | -5,600 | 4,287,000 | -1,857,000 | $28.83 |
| 12/31/2019 | ENBRIDGE INC | ENB | 154,320 | -10,100 | 6,144,000 | 370,000 | $39.81 |
| 09/30/2019 | ENBRIDGE INC | ENB | 164,420 | -5,084 | 5,774,000 | -347,000 | $35.12 |
| 06/30/2019 | ENBRIDGE INC | ENB | 169,504 | -6,748 | 6,121,000 | -265,000 | $36.11 |
| 03/31/2019 | ENBRIDGE INC | ENB | 176,252 | 3,499 | 6,386,000 | 1,022,000 | $36.23 |
| 12/31/2018 | ENBRIDGE INC | ENB | 172,753 | -1,658 | 5,364,000 | -271,000 | $31.05 |
| 09/30/2018 | ENBRIDGE INC | ENB | 174,411 | -2,304 | 5,635,000 | -679,000 | $32.31 |
| 06/30/2018 | ENBRIDGE INC | ENB | 176,715 | -34,500 | 6,314,000 | -324,000 | $35.73 |
| 03/31/2018 | ENBRIDGE INC | ENB | 211,215 | 3,663 | 6,638,000 | -1,506,000 | $31.43 |
| 12/31/2017 | ENBRIDGE INC | ENB | 207,552 | -32,034 | 8,144,000 | -4,343,000 | $39.24 |
| 09/30/2017 | ENBRIDGE INC | ENB | 239,586 | -2,375 | 12,487,000 | -13,000 | $52.12 |
| 06/30/2017 | ENBRIDGE INC | ENB | 241,961 | 241,961 | 12,500,000 | 12,500,000 | $51.66 |
| 06/30/2016 | ENBRIDGE INC | ENB | 0 | -160,074 | 0 | -7,363,000 | |
| 03/31/2016 | ENBRIDGE INC | ENB | 0 | -160,074 | 0 | -7,363,000 | |
| 12/31/2015 | ENBRIDGE INC | ENB | 160,074 | -293,754 | 7,363,000 | -12,701,000 | $46.00 |
| 09/30/2015 | ENBRIDGE INC | ENB | 402,896 | -50,512 | 21,599,000 | 2,093,000 | $53.61 |
| 06/30/2015 | ENBRIDGE INC | ENB | 206,468 | -110,885 | 12,062,000 | -7,398,000 | $58.42 |
| 03/31/2015 | ENBRIDGE INC | ENB | 317,353 | -136,055 | 19,460,000 | -46,000 | $61.32 |
| 12/31/2014 | ENBRIDGE INC | ENB | 371,581 | -31,315 | 22,198,000 | 599,000 | $59.74 |
| 09/30/2014 | ENBRIDGE INC | ENB | 402,896 | -50,512 | 21,599,000 | 2,093,000 | $53.61 |
| 06/30/2014 | ENBRIDGE INC | ENB | 408,226 | -20,069 | 20,668,000 | 791,000 | $50.63 |
| 03/31/2014 | ENBRIDGE INC | ENB | 449,933 | 21,638 | 22,591,000 | 2,714,000 | $50.21 |
| 12/31/2013 | ENBRIDGE INC | ENB | 428,295 | -25,113 | 19,877,000 | 371,000 | $46.41 |
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