JPMORGAN HEDGED EQUITY FUND I

Ticker: JHEQX CUSIP: 46637K281 Class: MUTUAL FUNDS

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

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

Q2 2022
Shares 80,898 Value ($000) $1,965 Avg Close — Range —
Q1 2022
Shares 81,920 Value ($000) $2,107 Avg Close — Range —
Q4 2021
Shares 81,920 Value ($000) $2,211 Avg Close — Range —