MORNINGSTAR FUNDS TRUST

Ticker: MSTFX CUSIP: 617697206 Class: INTERNATNL EQ

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

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

Q2 2022
Shares 78,392 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 74,819 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 71,359 Value ($000) $787 Avg Close — Range —