MANAGER DIRECTED PORTFOLIOS

Ticker: HRSMX CUSIP: 56170L208 Class: HOOD RIV SMALL C

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

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

Q2 2022
Shares 61,392 Value ($000) $2,767 Avg Close — Range —
Q1 2022
Shares 30,334 Value ($000) $1,746 Avg Close — Range —
Q4 2021
Shares 18,168 Value ($000) $1,179 Avg Close — Range —