INVESCO COMSTOCK A

Ticker: ACSTX CUSIP: 00143M711 Class: NTF EQUITY FUNDS

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

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

Q2 2022
Shares 12,566 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 12,505 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 12,462 Value ($000) $370 Avg Close — Range —