ARIEL INVT TR

Ticker: AINIX CUSIP: 040337875 Class: INTL EQTY INST

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

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

Q2 2022

Shares 156,130 Value ($000) $2,051 Avg Close — Range —

Q1 2022

Shares 443,562 Value ($000) $6,299 Avg Close — Range —

Q4 2021

Shares 392,823 Value ($000) $5,692 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	156,130	$2,051	—	—
Q1 2022	443,562	$6,299	—	—
Q4 2021	392,823	$5,692	—	—