OPP STL PATH

Ticker: MLPTX CUSIP: 00143K251 Class: Mutual Funds

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2022
Shares 50,710 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 58,653 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 61,916 Value ($000) $367 Avg Close — Range —