MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

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

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

Q2 2021

Shares 35 Value ($000) $9 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 35 Value ($000) $8 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 35 Value ($000) $8 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 28 Value ($000) $4 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 18 Value ($000) $3 Avg Close $141.17 Range $109.25 - $165.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	35	$9	$242.63	$224.56 - $270.08
Q1 2021	35	$8	$234.34	$213.55 - $255.75
Q4 2020	35	$8	$198.64	$159.23 - $232.06
Q3 2020	28	$4	$157.98	$140.37 - $178.57
Q2 2020	18	$3	$141.17	$109.25 - $165.19