TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

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

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

Q1 2022
Shares 20,369 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 25,460 Value ($000) $741 Avg Close — Range —