ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 975 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 1,475 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 2,450 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 1,825 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $307 Avg Close — Range —