POLEN GROWTH FUND - INS

Ticker: POLIX CUSIP: 360873657 Class: EQUITY FUNDS

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

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

Q2 2022

Shares 8,990 Value ($000) $322 Avg Close — Range —

Q1 2022

Shares 21,783 Value ($000) $1,026 Avg Close — Range —

Q4 2021

Shares 26,527 Value ($000) $1,446 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,990	$322	—	—
Q1 2022	21,783	$1,026	—	—
Q4 2021	26,527	$1,446	—	—