Columbia Large Cap Index Z

Ticker: NINDX CUSIP: 19765H321 Class: EQUITY FUNDS

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

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

Q2 2022

Shares 85,802 Value ($000) $4,030 Avg Close — Range —

Q1 2022

Shares 85,998 Value ($000) $5,067 Avg Close — Range —

Q4 2021

Shares 85,998 Value ($000) $5,314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	85,802	$4,030	—	—
Q1 2022	85,998	$5,067	—	—
Q4 2021	85,998	$5,314	—	—