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FIRST TRUST ADVISORS LP
> EFSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 97,852 | 6,622 | 3,826,013,000 | -241,932,000 | $39,100.00 |
| 03/31/2023 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 91,230 | 27,243 | 4,067,945,000 | 4,065,127,000 | $44,589.99 |
| 09/30/2022 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 63,987 | -5,907 | 2,818,000 | -83,000 | $44.04 |
| 06/30/2022 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 69,894 | 7,061 | 2,901,000 | -72,000 | $41.51 |
| 03/31/2022 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 62,833 | 11,486 | 2,973,000 | 555,000 | $47.32 |
| 12/31/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 51,347 | 34,542 | 2,418,000 | 1,657,000 | $47.09 |
| 09/30/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 16,805 | 503 | 761,000 | 5,000 | $45.28 |
| 06/30/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 16,302 | 952 | 756,000 | -3,000 | $46.37 |
| 03/31/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 15,350 | 2,834 | 759,000 | 322,000 | $49.45 |
| 12/31/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 12,516 | -18,967 | 437,000 | -422,000 | $34.92 |
| 09/30/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 31,483 | 2,031 | 859,000 | -58,000 | $27.28 |
| 06/30/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 29,452 | 445 | 917,000 | 107,000 | $31.14 |
| 03/31/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 29,007 | -5,019 | 810,000 | -830,000 | $27.92 |
| 12/31/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 34,026 | 9,140 | 1,640,000 | 626,000 | $48.20 |
| 09/30/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 24,886 | -4,526 | 1,014,000 | -210,000 | $40.75 |
| 06/30/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 29,412 | -9,232 | 1,224,000 | -352,000 | $41.62 |
| 03/31/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 38,644 | -31,661 | 1,576,000 | -1,070,000 | $40.78 |
| 12/31/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 70,305 | -98,469 | 2,646,000 | -6,307,000 | $37.64 |
| 09/30/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 168,774 | 86,719 | 8,953,000 | 4,526,000 | $53.05 |
| 06/30/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 82,055 | 24,396 | 4,427,000 | 1,723,000 | $53.95 |
| 03/31/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 57,659 | 16,394 | 2,704,000 | 841,000 | $46.90 |
| 12/31/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 41,265 | -524 | 1,863,000 | 93,000 | $45.15 |
| 09/30/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 41,789 | -50,142 | 1,770,000 | -1,981,000 | $42.36 |
| 06/30/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 91,931 | 29,424 | 3,751,000 | 1,101,000 | $40.80 |
| 03/31/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 62,507 | 6,277 | 2,650,000 | 232,000 | $42.40 |
| 12/31/2016 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 56,230 | 26,707 | 2,418,000 | 1,495,000 | $43.00 |
| 09/30/2016 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 29,523 | -582 | 923,000 | 83,000 | $31.26 |
| 06/30/2016 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 30,105 | -5,441 | 840,000 | -168,000 | $27.90 |
| 03/31/2016 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 30,426 | -5,120 | 823,000 | -185,000 | $27.05 |
| 12/31/2015 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 35,546 | 14,529 | 1,008,000 | 673,000 | $28.36 |
| 09/30/2015 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 23,894 | 13,025 | 601,000 | 405,000 | $25.15 |
| 06/30/2015 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 0 | -13,038 | 0 | -257,000 | |
| 03/31/2015 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 0 | -13,038 | 0 | -257,000 | |
| 12/31/2014 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 13,038 | 2,265 | 257,000 | 77,000 | $19.71 |
| 09/30/2014 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 10,773 | -96 | 180,000 | -16,000 | $16.71 |
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