MORNINGSTAR FUNDS TRUST

Ticker: MSTQX CUSIP: 617697107 Class: US EQUITY FUND

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

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

Q2 2022

Shares 103,306 Value ($000) $1,093 Avg Close — Range —

Q1 2022

Shares 98,516 Value ($000) $1,219 Avg Close — Range —

Q4 2021

Shares 89,796 Value ($000) $1,163 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	103,306	$1,093	—	—
Q1 2022	98,516	$1,219	—	—
Q4 2021	89,796	$1,163	—	—