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Pallas Capital Advisors LLC
> EBTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 12,863 | -1,265 | 457,666,000 | 457,227,000 | $35,580.04 |
| 09/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 14,128 | -1,665 | 439,000 | -69,000 | $31.07 |
| 06/30/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 15,793 | -1,554 | 508,000 | -147,000 | $32.17 |
| 03/31/2022 | ENTERPRISE BANCORP INC /MA/ | EBTC | 17,347 | -1,001 | 655,000 | -110,000 | $37.76 |
| 12/31/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,348 | 0 | 765,000 | 57,000 | $41.69 |
| 09/30/2021 | ENTERPRISE BANCORP INC /MA/ | EBTC | 18,348 | 18,348 | 708,000 | 708,000 | $38.59 |
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