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ENTERPRISE FINANCIAL SERVICES CORP
> TCEHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Tencent Holdings LTD ADR | TCEHY | 6,112 | 230 | 300,386,000 | 48,678,000 | $49,146.92 |
| 12/31/2022 | Tencent Holdings LTD ADR | TCEHY | 5,882 | 5,882 | 251,708,000 | 251,708,000 | $42,792.93 |
| 09/30/2022 | Tencent Holdings LTD ADR | TCEHY | 0 | -5,524 | 0 | -249,000 | |
| 06/30/2022 | Tencent Holdings LTD ADR | TCEHY | 5,524 | 564 | 249,000 | 12,000 | $45.08 |
| 03/31/2022 | Tencent Holdings LTD ADR | TCEHY | 4,960 | -1,679 | 237,000 | -152,000 | $47.78 |
| 12/31/2021 | Tencent Holdings LTD ADR | TCEHY | 6,639 | 6,447 | 389,000 | 378,000 | $58.59 |
| 09/30/2021 | Tencent Holdings LTD ADR | TCEHY | 192 | 0 | 11,000 | -3,000 | $57.29 |
| 06/30/2021 | Tencent Holdings LTD ADR | TCEHY | 192 | 0 | 14,000 | -1,000 | $72.92 |
| 03/31/2021 | Tencent Holdings LTD ADR | TCEHY | 192 | 0 | 15,000 | 1,000 | $78.13 |
| 12/31/2020 | Tencent Holdings LTD ADR | TCEHY | 192 | 0 | 14,000 | 1,000 | $72.92 |
| 09/30/2020 | Tencent Holdings LTD ADR | TCEHY | 192 | 0 | 13,000 | 1,000 | $67.71 |
| 06/30/2020 | Tencent Holdings LTD ADR | TCEHY | 192 | 0 | 12,000 | 3,000 | $62.50 |
| 03/31/2020 | Tencent Holdings LTD ADR | TCEHY | 192 | 0 | 9,000 | 0 | $46.88 |
| 12/31/2019 | Tencent Holdings LTD ADR | TCEHY | 192 | 0 | 9,000 | 1,000 | $46.88 |
| 09/30/2019 | Tencent Holdings LTD ADR | TCEHY | 192 | 0 | 8,000 | 0 | $41.67 |
| 06/30/2019 | Tencent Holdings LTD ADR | TCEHY | 192 | 0 | 8,000 | -1,000 | $41.67 |
| 03/31/2019 | Tencent Holdings LTD ADR | TCEHY | 192 | 192 | 9,000 | 9,000 | $46.88 |
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