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ENTERPRISE FINANCIAL SERVICES CORP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 18,365 | -1,914 | 2,393,142,000 | -326,271,000 | $130,309.94 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 20,279 | -613 | 2,719,413,000 | 2,717,230,000 | $134,099.96 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 20,892 | 127 | 2,183,000 | -156,000 | $104.49 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 20,765 | -219 | 2,339,000 | -522,000 | $112.64 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 20,984 | -3,250 | 2,861,000 | -977,000 | $136.34 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 24,234 | -27,369 | 3,838,000 | -4,609,000 | $158.37 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 51,603 | 17,820 | 8,447,000 | 3,192,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 33,783 | 109 | 5,255,000 | 128,000 | $155.55 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 33,674 | 2,016 | 5,127,000 | 1,105,000 | $152.25 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 31,658 | 90 | 4,022,000 | 983,000 | $127.05 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 31,568 | -4,456 | 3,039,000 | -350,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 36,024 | -1,495 | 3,389,000 | 12,000 | $94.08 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 37,519 | -746 | 3,377,000 | -1,957,000 | $90.01 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 38,265 | -1,308 | 5,334,000 | 677,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 39,573 | -3,938 | 4,657,000 | -207,000 | $117.68 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 43,511 | -503 | 4,864,000 | 408,000 | $111.79 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 44,014 | 27,193 | 4,456,000 | 2,814,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 16,821 | -328 | 1,642,000 | -293,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 17,149 | -1,956 | 1,935,000 | -55,000 | $112.83 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 19,105 | -244 | 1,990,000 | -138,000 | $104.16 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 19,349 | -508 | 2,128,000 | 4,000 | $109.98 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 19,857 | 1,114 | 2,124,000 | 334,000 | $106.96 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 18,743 | -16 | 1,790,000 | 75,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 18,759 | -1,753 | 1,715,000 | -55,000 | $91.42 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 20,512 | 39 | 1,770,000 | 407,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 20,473 | 974 | 1,363,000 | 209,000 | $66.58 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 20,164 | 665 | 1,253,000 | 99,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 19,499 | 19,499 | 1,154,000 | 1,154,000 | $59.18 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 20,771 | 1,266 | 1,372,000 | 183,000 | $66.05 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 19,505 | 19,505 | 1,189,000 | 1,189,000 | $60.96 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 19,481 | 479 | 1,320,000 | 169,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 19,002 | -48 | 1,151,000 | -41,000 | $60.57 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 19,050 | 216 | 1,192,000 | 58,000 | $62.57 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 18,834 | -567 | 1,134,000 | 16,000 | $60.21 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 19,401 | 350 | 1,118,000 | -39,000 | $57.63 |
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