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STATE STREET CORP
> EFSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 1,063,568 | 156,436 | 41,585,509,000 | -2,827,674,000 | $39,100.00 |
| 12/31/2022 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 907,132 | 16,294 | 44,413,183,000 | 44,373,950,000 | $48,960.00 |
| 09/30/2022 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 890,838 | -89,442 | 39,233,000 | -1,449,000 | $44.04 |
| 06/30/2022 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 980,280 | -96,659 | 40,682,000 | -10,268,000 | $41.50 |
| 03/31/2022 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 1,076,939 | 55,090 | 50,950,000 | 2,831,000 | $47.31 |
| 12/31/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 1,021,849 | -29,580 | 48,119,000 | 510,000 | $47.09 |
| 09/30/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 1,051,429 | 60,548 | 47,609,000 | 1,642,000 | $45.28 |
| 06/30/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 990,881 | 245,757 | 45,967,000 | 9,128,000 | $46.39 |
| 03/31/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 745,124 | 108,959 | 36,839,000 | 14,605,000 | $49.44 |
| 12/31/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 636,165 | -1,953 | 22,234,000 | 4,833,000 | $34.95 |
| 09/30/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 638,118 | -30,084 | 17,401,000 | -3,393,000 | $27.27 |
| 06/30/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 668,202 | 49,185 | 20,794,000 | 3,517,000 | $31.12 |
| 03/31/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 619,017 | -21,323 | 17,277,000 | -13,594,000 | $27.91 |
| 12/31/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 640,340 | 29,633 | 30,871,000 | 5,985,000 | $48.21 |
| 09/30/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 610,707 | -62,825 | 24,886,000 | -3,133,000 | $40.75 |
| 06/30/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 673,532 | 28,407 | 28,019,000 | 1,717,000 | $41.60 |
| 03/31/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 645,125 | -23,549 | 26,302,000 | 1,140,000 | $40.77 |
| 12/31/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 668,674 | -53,540 | 25,162,000 | -13,150,000 | $37.63 |
| 09/30/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 722,214 | -17,231 | 38,312,000 | -1,584,000 | $53.05 |
| 06/30/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 739,445 | 71,672 | 39,896,000 | 9,740,000 | $53.95 |
| 12/31/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 667,773 | -253 | 30,156,000 | 1,864,000 | $45.16 |
| 09/30/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 668,026 | 22,216 | 28,292,000 | 1,943,000 | $42.35 |
| 06/30/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 645,810 | 272,775 | 26,349,000 | 10,532,000 | $40.80 |
| 03/31/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 373,035 | 18,021 | 15,817,000 | 550,000 | $42.40 |
| 12/31/2016 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 355,014 | -4,832 | 15,267,000 | 4,022,000 | $43.00 |
| 09/30/2016 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 359,846 | 27,584 | 11,245,000 | 1,978,000 | $31.25 |
| 06/30/2016 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 332,262 | 3,482 | 9,267,000 | 374,000 | $27.89 |
| 03/31/2016 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 328,780 | 33,308 | 8,893,000 | 1,451,000 | $27.05 |
| 12/31/2015 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 301,415 | 5,943 | 8,545,000 | 1,103,000 | $28.35 |
| 09/30/2015 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 295,472 | -3,007 | 7,442,000 | 646,000 | $25.19 |
| 06/30/2015 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 298,479 | 5,813 | 6,796,000 | 749,000 | $22.77 |
| 03/31/2015 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 292,666 | 10,870 | 6,047,000 | 486,000 | $20.66 |
| 12/31/2014 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 281,796 | 7,710 | 5,561,000 | 981,000 | $19.73 |
| 09/30/2014 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 274,086 | -2,072 | 4,580,000 | -408,000 | $16.71 |
| 06/30/2014 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 276,158 | -3,880 | 4,988,000 | -632,000 | $18.06 |
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