Enterprise Financial Services Corp (EFSC)’s San Juan Basin Royalty Trust SJT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,000	Closed	-$106K	–	446
2021 Q3	$106K	Hold	21,000	–	–	0.01%	307
2021 Q2	$108K	Hold	21,000	–	–	0.02%	271
2021 Q1	$83K	Hold	21,000	–	–	0.01%	319
2020 Q4	$56K	Hold	21,000	–	–	0.01%	365
2020 Q3	$53K	Hold	21,000	–	–	0.01%	375
2020 Q2	$48K	Hold	21,000	–	–	0.01%	387
2020 Q1	$44K	Hold	21,000	–	–	0.01%	375
2019 Q4	$53K	Hold	21,000	–	–	0.01%	402
2019 Q3	$63K	Hold	21,000	–	–	0.01%	353
2019 Q2	$80K	Hold	21,000	–	–	0.02%	331
2019 Q1	$113K	Hold	21,000	–	–	0.02%	289
2018 Q4	$101K	Hold	21,000	–	–	0.06%	171
2018 Q3	$104K	Hold	21,000	–	–	0.05%	179
2018 Q2	$122K	Sell	21,000 -2,896	-12%	-$16.8K	0.06%	176
2018 Q1	$189K	Hold	23,896	–	–	0.1%	146
2017 Q4	$197K	Buy	23,896 +2,896	+14%	+$23.9K	0.1%	146
2017 Q3	$165K	Sell	21,000 -1,000	-5%	-$7.86K	0.08%	159
2017 Q2	$150K	Buy	22,000 +1,000	+5%	+$6.82K	0.07%	166
2017 Q1	$152K	Hold	21,000	–	–	0.07%	165
2016 Q4	$139K	Hold	21,000	–	–	0.07%	166
2016 Q3	$124K	Hold	21,000	–	–	0.07%	169
2016 Q2	$153K	Hold	21,000	–	–	0.09%	149
2016 Q1	$108K	Hold	21,000	–	–	0.07%	170
2015 Q4	$87K	Hold	21,000	–	–	0.05%	181
2015 Q3	$199K	Hold	21,000	–	–	0.13%	116
2015 Q2	$226K	Hold	21,000	–	–	0.13%	119
2015 Q1	$251K	Sell	21,000 -49	-0.2%	-$586	0.15%	118
2014 Q4	$300K	Hold	21,049	–	–	0.18%	109
2014 Q3	$400K	Hold	21,049	–	–	0.25%	80
2014 Q2	$406K	Hold	21,049	–	–	0.24%	86
2014 Q1	$372K	Hold	21,049	–	–	0.23%	86
2013 Q4	$353K	Buy	+21,049	New	+$353K	0.2%	93