GOLDMAN SACHS TR II

Ticker: GSIMX CUSIP: 38147N293 Class: Large For Eq

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

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

Q2 2022

Shares 15,338 Value ($000) $263 Avg Close — Range —

Q1 2022

Shares 15,338 Value ($000) $290 Avg Close — Range —

Q4 2021

Shares 15,338 Value ($000) $301 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,338	$263	—	—
Q1 2022	15,338	$290	—	—
Q4 2021	15,338	$301	—	—