BNY MELLON INTERNATIONAL STOCK

Ticker: DISRX CUSIP: 05587K741 Class: Equity Mutual Fu

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

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

Q2 2022
Shares 109,316 Value ($000) $2,206 Avg Close — Range —
Q1 2022
Shares 260,682 Value ($000) $6,136 Avg Close — Range —
Q4 2021
Shares 231,167 Value ($000) $6,232 Avg Close — Range —