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ENTERPRISE FINANCIAL SERVICES CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PEPSICO INC | PEP | 68,892 | -1,103 | 12,559,011,000 | -86,285,000 | $182,299.99 |
| 12/31/2022 | PEPSICO INC | PEP | 69,995 | -378 | 12,645,296,000 | 12,633,807,000 | $180,659.99 |
| 09/30/2022 | PEPSICO INC | PEP | 70,373 | -2,872 | 11,489,000 | -718,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 73,245 | 336 | 12,207,000 | 4,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 72,909 | -879 | 12,203,000 | -615,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 73,788 | -8,721 | 12,818,000 | 407,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 82,509 | 7,827 | 12,411,000 | 1,345,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 74,682 | 1,932 | 11,066,000 | 776,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 72,750 | -40 | 10,290,000 | -505,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 72,790 | -285 | 10,795,000 | 666,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 73,075 | -4,792 | 10,129,000 | -170,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 77,867 | -1,557 | 10,299,000 | 760,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 79,424 | 190 | 9,539,000 | -1,290,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 79,234 | -5,332 | 10,829,000 | -766,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 84,566 | -1,837 | 11,595,000 | 264,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 86,403 | -126 | 11,331,000 | 727,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 86,529 | 9,570 | 10,604,000 | 2,101,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 76,959 | -38 | 8,503,000 | -106,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 76,997 | -461 | 8,609,000 | 176,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 77,458 | -627 | 8,433,000 | -90,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 78,085 | -222 | 8,523,000 | -868,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 78,307 | 289 | 9,391,000 | 697,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 78,018 | -192 | 8,694,000 | -338,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 78,210 | -1,039 | 9,032,000 | 741,000 | $115.48 |
| 12/31/2016 | PEPSICO INC | PEP | 79,249 | -348 | 8,291,000 | -366,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 79,597 | -984 | 8,657,000 | 399,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 79,901 | -680 | 8,465,000 | 207,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 80,581 | 80,581 | 8,258,000 | 8,258,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 52,797 | 6,041 | 5,275,000 | 866,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 46,756 | 46,756 | 4,409,000 | 4,409,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 46,662 | -304 | 4,355,000 | -136,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 46,966 | 259 | 4,491,000 | 74,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 46,707 | -102 | 4,417,000 | 60,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 46,809 | 45 | 4,357,000 | 179,000 | $93.08 |
| 06/30/2014 | PEPSICO INC | PEP | 46,764 | 3,100 | 4,178,000 | 532,000 | $89.34 |
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