MORNINGSTAR FUNDS TRUST

Ticker: MSTGX CUSIP: 617697305 Class: GLOBAL INCOME

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

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

Q2 2022
Shares 12,698 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 12,386 Value ($000) $127 Avg Close — Range —