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WELLINGTON MANAGEMENT GROUP LLP
> ESGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENSTAR GROUP INC | ESGR | 756,366 | -285,933 | 184,734,831,000 | -56,859,654,000 | $244,240.00 |
| 03/31/2023 | ENSTAR GROUP INC | ESGR | 1,042,299 | 145,699 | 241,594,485,000 | 241,442,431,000 | $231,790.00 |
| 09/30/2022 | ENSTAR GROUP INC | ESGR | 896,600 | -141,317 | 152,054,000 | -70,039,000 | $169.59 |
| 06/30/2022 | ENSTAR GROUP INC | ESGR | 1,037,917 | -11,176 | 222,093,000 | -51,878,000 | $213.98 |
| 03/31/2022 | ENSTAR GROUP INC | ESGR | 1,049,093 | 10,151 | 273,971,000 | 16,739,000 | $261.15 |
| 12/31/2021 | ENSTAR GROUP INC | ESGR | 1,038,942 | -52,793 | 257,232,000 | 969,000 | $247.59 |
| 09/30/2021 | ENSTAR GROUP INC | ESGR | 1,091,735 | -49,022 | 256,263,000 | -16,286,000 | $234.73 |
| 06/30/2021 | ENSTAR GROUP INC | ESGR | 1,140,757 | -76,455 | 272,549,000 | -27,774,000 | $238.92 |
| 03/31/2021 | ENSTAR GROUP INC | ESGR | 1,217,212 | -239,753 | 300,323,000 | 1,805,000 | $246.73 |
| 12/31/2020 | ENSTAR GROUP INC | ESGR | 1,456,965 | 63,696 | 298,518,000 | 73,505,000 | $204.89 |
| 09/30/2020 | ENSTAR GROUP INC | ESGR | 1,393,269 | 60,288 | 225,013,000 | 21,374,000 | $161.50 |
| 06/30/2020 | ENSTAR GROUP INC | ESGR | 1,332,981 | 246,930 | 203,639,000 | 30,905,000 | $152.77 |
| 03/31/2020 | ENSTAR GROUP INC | ESGR | 1,086,051 | 31,508 | 172,734,000 | -45,409,000 | $159.05 |
| 12/31/2019 | ENSTAR GROUP INC | ESGR | 1,054,543 | 71,997 | 218,143,000 | 31,537,000 | $206.86 |
| 09/30/2019 | ENSTAR GROUP INC | ESGR | 982,546 | 183,146 | 186,606,000 | 47,285,000 | $189.92 |
| 06/30/2019 | ENSTAR GROUP INC | ESGR | 799,400 | 69,524 | 139,321,000 | 12,322,000 | $174.28 |
| 03/31/2019 | ENSTAR GROUP INC | ESGR | 729,876 | 52,324 | 126,999,000 | 13,461,000 | $174.00 |
| 12/31/2018 | ENSTAR GROUP INC | ESGR | 677,552 | 154,242 | 113,538,000 | 4,428,000 | $167.57 |
| 09/30/2018 | ENSTAR GROUP INC | ESGR | 523,310 | 107,892 | 109,110,000 | 22,994,000 | $208.50 |
| 06/30/2018 | ENSTAR GROUP INC | ESGR | 415,418 | 8,951 | 86,116,000 | 657,000 | $207.30 |
| 03/31/2018 | ENSTAR GROUP INC | ESGR | 406,467 | 2,018 | 85,459,000 | 4,266,000 | $210.25 |
| 12/31/2017 | ENSTAR GROUP INC | ESGR | 404,449 | 91,845 | 81,193,000 | 11,685,000 | $200.75 |
| 09/30/2017 | ENSTAR GROUP INC | ESGR | 312,604 | 89,333 | 69,508,000 | 25,155,000 | $222.35 |
| 06/30/2017 | ENSTAR GROUP INC | ESGR | 223,271 | 94,887 | 44,353,000 | 19,793,000 | $198.65 |
| 03/31/2017 | ENSTAR GROUP INC | ESGR | 128,384 | 128,384 | 24,560,000 | 24,560,000 | $191.30 |
| 12/31/2015 | ENSTAR GROUP INC | ESGR | 0 | -10,804 | 0 | -1,500,000 | |
| 03/31/2014 | ENSTAR GROUP INC | ESGR | 0 | -10,804 | 0 | -1,500,000 | |
| 12/31/2013 | ENSTAR GROUP INC | ESGR | 10,804 | 0 | 1,500,000 | 24,000 | $138.84 |
| 09/30/2013 | ENSTAR GROUP INC | ESGR | 10,804 | -67,768 | 1,476,000 | -5,399,000 | $136.62 |
| 06/30/2008 | ENSTAR GROUP INC | ESGR | 78,572 | 78,572 | 6,875,000 | 6,875,000 | $87.50 |
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