MORNINGSTAR FUNDS TRUST

Ticker: MSTVX CUSIP: 617697883 Class: ALTERNATVES FD

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

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

Q2 2022
Shares 33,984 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 37,179 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 31,104 Value ($000) $323 Avg Close — Range —