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ENTERPRISE FINANCIAL SERVICES CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 28,928 | 229 | 8,340,006,000 | 1,457,247,000 | $288,302.20 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 28,699 | 205 | 6,882,759,000 | 6,876,123,000 | $239,825.74 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 28,494 | 222 | 6,636,000 | -625,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 28,272 | -1,361 | 7,261,000 | -1,876,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 29,633 | 970 | 9,137,000 | -503,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 28,663 | -15,676 | 9,640,000 | -2,861,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 44,339 | 18,920 | 12,501,000 | 5,614,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 25,419 | 990 | 6,887,000 | 1,128,000 | $270.94 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 24,429 | 1,432 | 5,759,000 | 644,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 22,997 | -1,652 | 5,115,000 | -69,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 24,649 | -5,003 | 5,184,000 | -850,000 | $210.31 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 29,652 | -332 | 6,034,000 | 1,305,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 29,984 | -223 | 4,729,000 | -35,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 30,207 | 633 | 4,764,000 | 652,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 29,574 | -3,257 | 4,112,000 | -287,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 32,831 | -321 | 4,399,000 | 489,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 33,152 | 17,621 | 3,910,000 | 2,332,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,531 | -560 | 1,578,000 | -263,000 | $101.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,091 | 462 | 1,841,000 | 299,000 | $114.41 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,629 | -298 | 1,542,000 | 89,000 | $98.66 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,927 | -498 | 1,453,000 | 48,000 | $91.23 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 16,425 | 219 | 1,405,000 | 198,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 16,206 | -108 | 1,207,000 | 82,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 16,314 | -2,262 | 1,125,000 | -29,000 | $68.96 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 18,576 | 1,432 | 1,154,000 | 167,000 | $62.12 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 17,144 | -148 | 987,000 | 32,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 17,075 | -217 | 874,000 | -81,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 17,292 | 17,292 | 955,000 | 955,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 16,167 | -4,219 | 897,000 | -5,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 20,386 | 20,386 | 902,000 | 902,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 19,415 | -1,107 | 857,000 | 23,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 20,522 | -25 | 834,000 | -120,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 20,547 | 835 | 954,000 | 40,000 | $46.43 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 19,712 | -8,787 | 914,000 | -275,000 | $46.37 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 28,499 | 1,601 | 1,189,000 | 87,000 | $41.72 |
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