JANUS HENDERSON FORTY FUND CLA

Ticker: JACTX CUSIP: 47103A625 Class: NTF EQUITY FUNDS

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

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

Q1 2022
Shares 4,491 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 4,491 Value ($000) $236 Avg Close — Range —