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ENTERPRISE FINANCIAL SERVICES CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 54,911 | 3,411 | 9,054,944,000 | 2,363,531,000 | $164,902.19 |
| 12/31/2022 | Apple Inc. | AAPL | 51,500 | -94 | 6,691,413,000 | 6,684,282,000 | $129,930.35 |
| 09/30/2022 | Apple Inc. | AAPL | 51,594 | 239 | 7,131,000 | 110,000 | $138.21 |
| 06/30/2022 | Apple Inc. | AAPL | 51,355 | -6,044 | 7,021,000 | -3,001,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 57,399 | -3,418 | 10,022,000 | -777,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 60,817 | -28,955 | 10,799,000 | -1,903,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 89,772 | 34,870 | 12,702,000 | 5,183,000 | $141.49 |
| 06/30/2021 | Apple Inc. | AAPL | 54,902 | 181 | 7,519,000 | 836,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 54,721 | 1,211 | 6,683,000 | -417,000 | $122.13 |
| 12/31/2020 | Apple Inc. | AAPL | 53,510 | -10,964 | 7,100,000 | -366,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 64,474 | 48,180 | 7,466,000 | 1,523,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 16,294 | -152 | 5,943,000 | 1,762,000 | $364.74 |
| 03/31/2020 | Apple Inc. | AAPL | 16,446 | -765 | 4,181,000 | -874,000 | $254.23 |
| 12/31/2019 | Apple Inc. | AAPL | 17,211 | -341 | 5,055,000 | 1,122,000 | $293.71 |
| 09/30/2019 | Apple Inc. | AAPL | 17,552 | -7,089 | 3,933,000 | -945,000 | $224.08 |
| 06/30/2019 | Apple Inc. | AAPL | 24,641 | 222 | 4,878,000 | 240,000 | $197.96 |
| 03/31/2019 | Apple Inc. | AAPL | 24,419 | 14,018 | 4,638,000 | 2,997,000 | $189.93 |
| 12/31/2018 | Apple Inc. | AAPL | 10,401 | -405 | 1,641,000 | -798,000 | $157.77 |
| 09/30/2018 | Apple Inc. | AAPL | 10,806 | -1,466 | 2,439,000 | 167,000 | $225.71 |
| 06/30/2018 | Apple Inc. | AAPL | 12,272 | -1,600 | 2,272,000 | -56,000 | $185.14 |
| 03/31/2018 | Apple Inc. | AAPL | 13,872 | -1,458 | 2,328,000 | -266,000 | $167.82 |
| 12/31/2017 | Apple Inc. | AAPL | 15,330 | 2,948 | 2,594,000 | 686,000 | $169.21 |
| 09/30/2017 | Apple Inc. | AAPL | 12,382 | -560 | 1,908,000 | 44,000 | $154.09 |
| 06/30/2017 | Apple Inc. | AAPL | 12,942 | 366 | 1,864,000 | 407,000 | $144.03 |
| 12/31/2016 | Apple Inc. | AAPL | 12,576 | 1,296 | 1,457,000 | 182,000 | $115.86 |
| 09/30/2016 | Apple Inc. | AAPL | 11,280 | -1,720 | 1,275,000 | -142,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 11,234 | -1,766 | 1,074,000 | -343,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 13,000 | 13,000 | 1,417,000 | 1,417,000 | $109.00 |
| 12/31/2015 | Apple Inc. | AAPL | 10,941 | 1,762 | 1,152,000 | 140,000 | $105.29 |
| 09/30/2015 | Apple Inc. | AAPL | 9,179 | 9,179 | 1,012,000 | 1,012,000 | $110.25 |
| 06/30/2015 | Apple Inc. | AAPL | 8,987 | -871 | 1,127,000 | -99,000 | $125.40 |
| 03/31/2015 | Apple Inc. | AAPL | 9,858 | 0 | 1,226,000 | 138,000 | $124.37 |
| 12/31/2014 | Apple Inc. | AAPL | 9,858 | 750 | 1,088,000 | 171,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 9,108 | -1,119 | 917,000 | -34,000 | $100.68 |
| 06/30/2014 | Apple Inc. | AAPL | 10,227 | 8,829 | 951,000 | 200,000 | $92.99 |
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