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ENTERPRISE FINANCIAL SERVICES CORP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 6,059 | 1,488 | 1,366,160,000 | 416,446,000 | $225,476.15 |
| 12/31/2022 | VISA INC. | V | 4,571 | 378 | 949,714,000 | 948,969,000 | $207,769.42 |
| 09/30/2022 | VISA INC. | V | 4,193 | -82 | 745,000 | -97,000 | $177.68 |
| 06/30/2022 | VISA INC. | V | 4,275 | 101 | 842,000 | -84,000 | $196.96 |
| 03/31/2022 | VISA INC. | V | 4,174 | -43 | 926,000 | 12,000 | $221.85 |
| 12/31/2021 | VISA INC. | V | 4,217 | -217 | 914,000 | -74,000 | $216.74 |
| 09/30/2021 | VISA INC. | V | 4,434 | 3,318 | 988,000 | 727,000 | $222.82 |
| 06/30/2021 | VISA INC. | V | 1,116 | -1,945 | 261,000 | -387,000 | $233.87 |
| 03/31/2021 | VISA INC. | V | 3,061 | 49 | 648,000 | -11,000 | $211.70 |
| 12/31/2020 | VISA INC. | V | 3,012 | 2 | 659,000 | 56,000 | $218.79 |
| 09/30/2020 | VISA INC. | V | 3,010 | -5,023 | 603,000 | -949,000 | $200.33 |
| 06/30/2020 | VISA INC. | V | 8,033 | 73 | 1,552,000 | 270,000 | $193.20 |
| 03/31/2020 | VISA INC. | V | 7,960 | 39 | 1,282,000 | -206,000 | $161.06 |
| 12/31/2019 | VISA INC. | V | 7,921 | 243 | 1,488,000 | 168,000 | $187.86 |
| 09/30/2019 | VISA INC. | V | 7,678 | 29 | 1,320,000 | -8,000 | $171.92 |
| 06/30/2019 | VISA INC. | V | 7,649 | 59 | 1,328,000 | 143,000 | $173.62 |
| 03/31/2019 | VISA INC. | V | 7,590 | 5,219 | 1,185,000 | 872,000 | $156.13 |
| 12/31/2018 | VISA INC. | V | 2,371 | -185 | 313,000 | -71,000 | $132.01 |
| 09/30/2018 | VISA INC. | V | 2,556 | 82 | 384,000 | 56,000 | $150.23 |
| 06/30/2018 | VISA INC. | V | 2,474 | 27 | 328,000 | 35,000 | $132.58 |
| 03/31/2018 | VISA INC. | V | 2,447 | 39 | 293,000 | 18,000 | $119.74 |
| 12/31/2017 | VISA INC. | V | 2,408 | -159 | 275,000 | 5,000 | $114.20 |
| 09/30/2017 | VISA INC. | V | 2,567 | 0 | 270,000 | 29,000 | $105.18 |
| 06/30/2017 | VISA INC. | V | 2,567 | 67 | 241,000 | 46,000 | $93.88 |
| 12/31/2016 | VISA INC. | V | 2,500 | -36 | 195,000 | -15,000 | $78.00 |
| 09/30/2016 | VISA INC. | V | 2,536 | 36 | 210,000 | 19,000 | $82.81 |
| 06/30/2016 | VISA INC. | V | 2,500 | 0 | 185,000 | -6,000 | $74.00 |
| 03/31/2016 | VISA INC. | V | 2,500 | 2,500 | 191,000 | 191,000 | $76.40 |
| 12/31/2015 | VISA INC. | V | 2,325 | 89 | 180,000 | 24,000 | $77.42 |
| 09/30/2015 | VISA INC. | V | 2,236 | 2,236 | 156,000 | 156,000 | $69.77 |
| 06/30/2015 | VISA INC. | V | 1,988 | -492 | 133,000 | -29,000 | $66.90 |
| 03/31/2015 | VISA INC. | V | 2,480 | 1,860 | 162,000 | 0 | $65.32 |
| 12/31/2014 | VISA INC. | V | 620 | 62 | 162,000 | 43,000 | $261.29 |
| 09/30/2014 | VISA INC. | V | 558 | -507 | 119,000 | -105,000 | $213.26 |
| 06/30/2014 | VISA INC. | V | 1,065 | -47 | 224,000 | -16,000 | $210.33 |
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