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NORTHERN TRUST CORP
> EFSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 456,681 | 7,535 | 17,856,227,000 | -2,171,193,000 | $39,100.00 |
| 03/31/2023 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 449,146 | -20,271 | 20,027,420,000 | 20,006,747,000 | $44,590.00 |
| 09/30/2022 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 469,417 | -2,205 | 20,673,000 | 1,100,000 | $44.04 |
| 06/30/2022 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 471,622 | -5,586 | 19,573,000 | -3,004,000 | $41.50 |
| 03/31/2022 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 477,208 | -26,822 | 22,577,000 | -1,157,000 | $47.31 |
| 12/31/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 504,030 | -6,282 | 23,734,000 | 627,000 | $47.09 |
| 09/30/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 510,312 | 67,297 | 23,107,000 | 2,555,000 | $45.28 |
| 06/30/2021 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 443,015 | -96,202 | 20,552,000 | 1,706,000 | $46.39 |
| 12/31/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 539,217 | -2,781 | 18,846,000 | 4,066,000 | $34.95 |
| 09/30/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 541,998 | 88,047 | 14,780,000 | 2,111,000 | $27.27 |
| 03/31/2020 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 453,951 | 926 | 12,669,000 | -9,171,000 | $27.91 |
| 12/31/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 453,025 | -10,530 | 21,840,000 | 2,951,000 | $48.21 |
| 09/30/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 463,555 | 38,263 | 18,889,000 | 1,198,000 | $40.75 |
| 06/30/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 425,292 | 3,102 | 17,691,000 | 478,000 | $41.60 |
| 03/31/2019 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 422,190 | -2,498 | 17,213,000 | 1,232,000 | $40.77 |
| 12/31/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 424,688 | -4,438 | 15,981,000 | -6,784,000 | $37.63 |
| 09/30/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 429,126 | 3,265 | 22,765,000 | -209,000 | $53.05 |
| 06/30/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 425,861 | 15,273 | 22,974,000 | 3,718,000 | $53.95 |
| 03/31/2018 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 410,588 | 1,250 | 19,256,000 | 774,000 | $46.90 |
| 12/31/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 409,338 | -6,994 | 18,482,000 | 850,000 | $45.15 |
| 09/30/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 416,332 | -3,072 | 17,632,000 | 520,000 | $42.35 |
| 06/30/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 419,404 | 54,189 | 17,112,000 | 1,628,000 | $40.80 |
| 03/31/2017 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 365,215 | 365,215 | 15,484,000 | 15,484,000 | $42.40 |
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