RUSSELL INVT CO TAX M

Ticker: RETSX CUSIP: 782493720 Class: Mutual Funds

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

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

Q2 2022

Shares 6,198 Value ($000) $345 Avg Close — Range —

Q1 2022

Shares 6,198 Value ($000) $412 Avg Close — Range —

Q4 2021

Shares 6,198 Value ($000) $437 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,198	$345	—	—
Q1 2022	6,198	$412	—	—
Q4 2021	6,198	$437	—	—