COHEN & STEERS INSTITUTIONAL REALTY SHARES

Ticker: CSRIX CUSIP: 19247U106 Class: Real Estate

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

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

Q2 2022
Shares 21,397 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 21,781 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 21,894 Value ($000) $1,296 Avg Close — Range —