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KAYNE ANDERSON CAPITAL ADVISORS LP
> ENB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ENBRIDGE INC | ENB | 2,020,928 | -465,035 | 79,018,285,000 | 78,926,056,000 | $39,100.00 |
| 09/30/2022 | ENBRIDGE INC | ENB | 2,485,963 | 84,300 | 92,229,000 | -9,265,000 | $37.10 |
| 06/30/2022 | ENBRIDGE INC | ENB | 2,401,663 | -15,000 | 101,494,000 | -9,890,000 | $42.26 |
| 03/31/2022 | ENBRIDGE INC | ENB | 2,416,663 | 92,405 | 111,384,000 | 20,552,000 | $46.09 |
| 12/31/2021 | ENBRIDGE INC | ENB | 2,324,258 | 177,000 | 90,832,000 | 5,371,000 | $39.08 |
| 09/30/2021 | ENBRIDGE INC | ENB | 2,147,258 | 100,000 | 85,461,000 | 3,488,000 | $39.80 |
| 06/30/2021 | ENBRIDGE INC | ENB | 2,047,258 | -493,600 | 81,973,000 | -10,507,000 | $40.04 |
| 03/31/2021 | ENBRIDGE INC | ENB | 2,540,858 | -49,136 | 92,480,000 | 9,635,000 | $36.40 |
| 12/31/2020 | ENBRIDGE INC | ENB | 2,589,994 | 51,200 | 82,845,000 | 8,721,000 | $31.99 |
| 09/30/2020 | ENBRIDGE INC | ENB | 2,538,794 | -40,790 | 74,124,000 | -4,337,000 | $29.20 |
| 06/30/2020 | ENBRIDGE INC | ENB | 2,579,584 | -73,410 | 78,461,000 | 1,294,000 | $30.42 |
| 03/31/2020 | ENBRIDGE INC | ENB | 2,652,994 | -2,040,018 | 77,167,000 | -109,464,000 | $29.09 |
| 12/31/2019 | ENBRIDGE INC | ENB | 4,693,012 | -6,105 | 186,631,000 | 21,796,000 | $39.77 |
| 09/30/2019 | ENBRIDGE INC | ENB | 4,699,117 | -364,077 | 164,835,000 | -17,836,000 | $35.08 |
| 06/30/2019 | ENBRIDGE INC | ENB | 5,063,194 | -71,500 | 182,671,000 | -3,502,000 | $36.08 |
| 03/31/2019 | ENBRIDGE INC | ENB | 5,134,694 | -782,023 | 186,173,000 | 2,294,000 | $36.26 |
| 12/31/2018 | ENBRIDGE INC | ENB | 5,916,717 | 4,475,076 | 183,879,000 | 137,335,000 | $31.08 |
| 09/30/2018 | ENBRIDGE INC | ENB | 1,441,641 | 145,700 | 46,544,000 | 300,000 | $32.29 |
| 06/30/2018 | ENBRIDGE INC | ENB | 1,295,941 | -136,016 | 46,244,000 | 1,191,000 | $35.68 |
| 03/31/2018 | ENBRIDGE INC | ENB | 1,431,957 | -119,100 | 45,053,000 | -15,600,000 | $31.46 |
| 12/31/2017 | ENBRIDGE INC | ENB | 1,551,057 | -342,047 | 60,653,000 | -18,545,000 | $39.10 |
| 09/30/2017 | ENBRIDGE INC | ENB | 1,893,104 | 112,400 | 79,198,000 | 8,317,000 | $41.83 |
| 06/30/2017 | ENBRIDGE INC | ENB | 1,780,704 | -126,230 | 70,881,000 | 70,801,223 | $39.81 |
| 03/31/2017 | ENBRIDGE INC | ENB | 1,906,934 | 1,143,983 | 79,777 | -32,048,223 | $0.04 |
| 12/31/2016 | ENBRIDGE INC | ENB | 762,951 | -8,300 | 32,128,000 | -1,976,000 | $42.11 |
| 09/30/2016 | ENBRIDGE INC | ENB | 771,251 | -471,050 | 34,104,000 | -18,512,000 | $44.22 |
| 06/30/2016 | ENBRIDGE INC | ENB | 1,242,301 | 6,211 | 52,616,000 | -7,334,000 | $42.35 |
| 03/31/2016 | ENBRIDGE INC | ENB | 953,801 | -282,289 | 37,106,000 | -22,844,000 | $38.90 |
| 12/31/2015 | ENBRIDGE INC | ENB | 717,021 | -77,069 | 23,793,000 | -5,685,000 | $33.18 |
| 09/30/2015 | ENBRIDGE INC | ENB | 794,090 | -442,000 | 29,478,000 | -30,472,000 | $37.12 |
| 06/30/2015 | ENBRIDGE INC | ENB | 768,090 | -468,000 | 35,939,000 | -24,011,000 | $46.79 |
| 03/31/2015 | ENBRIDGE INC | ENB | 1,236,090 | 1,236,090 | 59,950,000 | 59,950,000 | $48.50 |
| 12/31/2014 | ENBRIDGE INC | ENB | 1,230,090 | -126,248 | 63,239,000 | 3,995,000 | $51.41 |
| 09/30/2014 | ENBRIDGE INC | ENB | 1,453,463 | 97,125 | 69,592,000 | 10,348,000 | $47.88 |
| 06/30/2014 | ENBRIDGE INC | ENB | 1,390,963 | 34,625 | 66,029,000 | 6,785,000 | $47.47 |
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