MORNINGSTAR FUNDS TRUST

Ticker: MSTSX CUSIP: 617697800 Class: UNCON ALLOCATN

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

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

Q2 2022
Shares 54,512 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 54,185 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 54,968 Value ($000) $567 Avg Close — Range —