INVESCO OPPENHEIMER INTERNATIONAL GROWTH

Ticker: OIGIX CUSIP: 00900W621 Class: Com

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

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

Q2 2022
Shares 41,333 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 66,060 Value ($000) $2,488 Avg Close — Range —
Q4 2021
Shares 67,550 Value ($000) $3,064 Avg Close — Range —