GQG PARTNERS EMERGING MARKETS

Ticker: GQGIX CUSIP: 00771X419 Class: GQG PRTN INSTL

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

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

Q2 2022

Shares 1,124,179 Value ($000) $15,604 Avg Close — Range —

Q1 2022

Shares 754,489 Value ($000) $11,710 Avg Close — Range —

Q4 2021

Shares 640,608 Value ($000) $10,800 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,124,179	$15,604	—	—
Q1 2022	754,489	$11,710	—	—
Q4 2021	640,608	$10,800	—	—