Taxable Equity & Income Portfolio
-
STSFCX
07-16-2020
07-15-2022
$10.9727
$10.671
04-13-2021
$0.1413
CUSIPs
-
Cash
83192L263
-
Reinvest
83192L271
-
Fee - Cash
83192L289
-
Fee - Reinvest
83192L297
-
STSFBX
01-16-2020
01-14-2022
$11.1445
$10.8381
04-13-2021
$0.1676
CUSIPs
-
Cash
831925102
-
Reinvest
831925110
-
Fee - Cash
831925128
-
Fee - Reinvest
831925136
-
STSFAX
07-16-2019
07-15-2021
$11.3167
$11.0055
04-13-2021
$0.1951
CUSIPs
-
Cash
83203W100
-
Reinvest
83203W118
-
Fee - Cash
83203W126
-
Fee - Reinvest
83203W134
-
STROBX
08-18-2020
08-19-2022
$11.0383
$10.8097
04-13-2021
$0.2591
CUSIPs
-
Cash
83192L701
-
Reinvest
83192L719
-
Fee - Cash
83192L727
-
Fee - Reinvest
83192L735
-
STROAX
02-25-2020
02-25-2022
$11.2538
$10.9443
04-13-2021
$0.2924
CUSIPs
-
Cash
831926183
-
Reinvest
831926191
-
Fee - Cash
831926209
-
Fee - Reinvest
831926217
-
SMDSXX
07-02-2019
07-02-2021
$11.6057
$11.2866
04-13-2021
$0.3468
CUSIPs
-
Cash
831921101
-
Reinvest
831921119
-
Fee - Cash
831921127
-
Fee - Reinvest
831921135
-
SMEDWX
04-16-2019
04-16-2021
$9.5128
$9.2512
04-13-2021
$0.3666
CUSIPs
-
Cash
83203T107
-
Reinvest
83203T115
-
Fee - Cash
83203T123
-
Fee - Reinvest
83203T131
-
SMDSYX
10-25-2019
10-26-2021
$11.2477
$10.9384
04-13-2021
$0.3680
CUSIPs
-
Cash
831923107
-
Reinvest
831923115
-
Fee - Cash
831923123
-
Fee - Reinvest
831923131
-
SMDSZX
02-28-2020
02-25-2022
$12.1807
$11.8457
04-13-2021
$0.3714
CUSIPs
-
Cash
831704705
-
Reinvest
831704713
-
Fee - Cash
831704721
-
Fee - Reinvest
831704739
-
SMTASX
04-23-2019
04-16-2021
$9.8226
$9.5524
04-13-2021
$0.3827
CUSIPs
-
Cash
83203N100
-
Reinvest
83203N118
-
Fee - Cash
83203N126
-
Fee - Reinvest
83203N134
-
SMTATX
08-15-2019
08-17-2021
$9.6922
$9.4256
04-13-2021
$0.3992
CUSIPs
-
Cash
83204R100
-
Reinvest
83204R118
-
Fee - Cash
83204R126
-
Fee - Reinvest
83204R134
-
SMTAUX
12-20-2019
12-21-2021
$10.1404
$9.8615
04-13-2021
$0.4026
CUSIPs
-
Cash
831704507
-
Reinvest
831704515
-
Fee - Cash
831704523
-
Fee - Reinvest
831704531
-
SMEDXX
08-15-2019
08-17-2021
$10.5861
$10.295
04-13-2021
$0.4056
CUSIPs
-
Cash
83204L103
-
Reinvest
83204L111
-
Fee - Cash
83204L129
-
Fee - Reinvest
83204L137
-
STDSAX
06-30-2020
07-01-2022
$11.9314
$11.6033
04-13-2021
$0.4096
CUSIPs
-
Cash
83205D100
-
Reinvest
83205D118
-
Fee - Cash
83205D126
-
Fee - Reinvest
83205D134
-
SMEDYX
12-20-2019
12-21-2021
$9.4228
$9.1637
04-13-2021
$0.4111
CUSIPs
-
Cash
831704424
-
Reinvest
831704432
-
Fee - Cash
831704440
-
Fee - Reinvest
831704457
-
STDSBX
11-03-2020
11-03-2022
$11.7252
$11.5527
04-13-2021
$0.4137
CUSIPs
-
Cash
83192N426
-
Reinvest
83192N434
-
Fee - Cash
83192N442
-
Fee - Reinvest
83192N459
-
SMTAWX
08-25-2020
08-26-2022
$11.2458
$10.9366
04-13-2021
$0.4522
CUSIPs
-
Cash
83192L586
-
Reinvest
83192L594
-
Fee - Cash
83192L602
-
Fee - Reinvest
83192L610
-
SMTAVX
04-28-2020
04-29-2022
$13.3121
$12.946
04-13-2021
$0.4866
CUSIPs
-
Cash
831926589
-
Reinvest
831926597
-
Fee - Cash
831926605
-
Fee - Reinvest
831926613
-
SMGISX
06-13-2019
06-15-2021
$9.7457
$9.4777
04-13-2021
$0.4977
CUSIPs
-
Cash
83192A101
-
Reinvest
83192A119
-
Fee - Cash
83192A127
-
Fee - Reinvest
83192A135
-
SMGIUX
02-11-2020
02-11-2022
$9.7384
$9.4706
04-13-2021
$0.5236
CUSIPs
-
Cash
831704622
-
Reinvest
831704630
-
Fee - Cash
831704648
-
Fee - Reinvest
831704655
-
SMEDZX
04-28-2020
04-29-2022
$14.2248
$13.8336
04-13-2021
$0.5292
CUSIPs
-
Cash
831926506
-
Reinvest
831926514
-
Fee - Cash
831926522
-
Fee - Reinvest
831926530
-
SMGITX
10-11-2019
10-13-2021
$10.6068
$10.3151
04-13-2021
$0.5411
CUSIPs
-
Cash
83204Y105
-
Reinvest
83204Y113
-
Fee - Cash
83204Y121
-
Fee - Reinvest
83204Y139
-
SMGIWX
10-14-2020
10-14-2022
$11.1945
$10.9617
04-13-2021
$0.5645
CUSIPs
-
Cash
83192N228
-
Reinvest
83192N236
-
Fee - Cash
83192N244
-
Fee - Reinvest
83192N251
-
SMGIVX
05-28-2020
05-26-2022
$12.1033
$11.7705
04-13-2021
$0.5841
CUSIPs
-
Cash
831926704
-
Reinvest
831926712
-
Fee - Cash
831926720
-
Fee - Reinvest
831926738
Taxable Income Portfolio
-
SMRRMX
08-22-2019
08-24-2021
$10.0363
$9.7603
04-13-2021
$0.3939
CUSIPs
-
Cash
83204T106
-
Reinvest
83204T114
-
Fee - Cash
83204T122
-
Fee - Reinvest
83204T130
-
SMPPJX
07-25-2019
07-27-2021
$10.1217
$9.8434
04-13-2021
$0.4701
CUSIPs
-
Cash
83204G104
-
Reinvest
83204G112
-
Fee - Cash
83204G120
-
Fee - Reinvest
83204G138
-
SMPPNX
12-04-2020
12-02-2022
$9.9059
$9.8585
04-13-2021
$0.4824
CUSIPs
-
Cash
83205H143
-
Reinvest
83205H150
-
Fee - Cash
83205H168
-
Fee - Reinvest
83205H176
-
SMPPKX
11-27-2019
11-30-2021
$10.1119
$9.8339
04-13-2021
$0.5053
CUSIPs
-
Cash
83205F105
-
Reinvest
83205F113
-
Fee - Cash
83205F121
-
Fee - Reinvest
83205F139
-
SMPPMX
07-21-2020
07-15-2022
$10.2148
$9.9339
04-13-2021
$0.5060
CUSIPs
-
Cash
83192L305
-
Reinvest
83192L313
-
Fee - Cash
83192L321
-
Fee - Reinvest
83192L339
-
SMPPLX
03-17-2020
03-18-2022
$12.4868
$12.1434
04-13-2021
$0.5559
CUSIPs
-
Cash
831926100
-
Reinvest
831926118
-
Fee - Cash
831926126
-
Fee - Reinvest
831926134
-
SMCESX
08-15-2019
08-17-2021
$9.8546
$9.5836
04-13-2021
$0.6337
CUSIPs
-
Cash
83204N109
-
Reinvest
83204N117
-
Fee - Cash
83204N125
-
Fee - Reinvest
83204N133
-
SMCEUX
04-28-2020
04-29-2022
$12.3861
$12.0455
04-13-2021
$0.6405
CUSIPs
-
Cash
831926548
-
Reinvest
831926555
-
Fee - Cash
831926563
-
Fee - Reinvest
831926571
-
SMCEVX
08-25-2020
08-26-2022
$10.7283
$10.4333
04-13-2021
$0.6530
CUSIPs
-
Cash
83192L545
-
Reinvest
83192L552
-
Fee - Cash
83192L560
-
Fee - Reinvest
83192L578
-
SMCERX
04-16-2019
04-16-2021
$10.4976
$10.2089
04-13-2021
$0.6596
CUSIPs
-
Cash
83202X109
-
Reinvest
83202X117
-
Fee - Cash
83202X125
-
Fee - Reinvest
83202X133
-
SMCETX
12-20-2019
12-21-2021
$9.8638
$9.5925
04-13-2021
$0.6889
CUSIPs
-
Cash
831704465
-
Reinvest
831704473
-
Fee - Cash
831704481
-
Fee - Reinvest
831704499
-
SMBDQX
11-07-2019
11-09-2021
$9.7258
$9.4583
04-13-2021
$0.7717
CUSIPs
-
Cash
83192J102
-
Reinvest
83192J110
-
Fee - Cash
83192J128
-
Fee - Reinvest
83192J136
-
SMBDPX
07-11-2019
07-13-2021
$10.1407
$9.8618
04-13-2021
$0.8110
CUSIPs
-
Cash
83191X102
-
Reinvest
83191X110
-
Fee - Cash
83191X128
-
Fee - Reinvest
83191X136
-
SMBDTX
11-06-2020
11-03-2022
$13.0383
$12.8297
04-13-2021
$1.0935
CUSIPs
-
Cash
83192N582
-
Reinvest
83192N590
-
Fee - Cash
83192N608
-
Fee - Reinvest
83192N616
-
SMBDSX
07-16-2020
07-15-2022
$14.0145
$13.6291
04-13-2021
$1.1778
CUSIPs
-
Cash
83192L222
-
Reinvest
83192L230
-
Fee - Cash
83192L248
-
Fee - Reinvest
83192L255
-
SMBDRX
03-13-2020
03-18-2022
$16.0179
$15.5775
04-13-2021
$1.2861
CUSIPs
-
Cash
831704788
-
Reinvest
831704796
-
Fee - Cash
831704804
-
Fee - Reinvest
831704812
Equity Oriented Portfolio
-
SMHCGX
05-02-2019
05-04-2021
$8.7661
$8.5251
04-13-2021
$
CUSIPs
-
Cash
83203Q103
-
Reinvest
83203Q111
-
Fee - Cash
83203Q129
-
Fee - Reinvest
83203Q137
-
SMHCHX
11-01-2019
11-02-2021
$9.5678
$9.3047
04-13-2021
$
CUSIPs
-
Cash
831704341
-
Reinvest
831704358
-
Fee - Cash
831704366
-
Fee - Reinvest
831704374
-
SMHCIX
05-05-2020
05-06-2022
$8.5636
$8.3281
04-13-2021
$
CUSIPs
-
Cash
831926621
-
Reinvest
831926639
-
Fee - Cash
831926647
-
Fee - Reinvest
831926654
-
STMCAX
10-08-2020
01-11-2022
$12.2957
$12.0682
04-13-2021
$0.0073
CUSIPs
-
Cash
83192N384
-
Reinvest
83192N392
-
Fee - Cash
83192N400
-
Fee - Reinvest
83192N418
-
STTRDX
11-01-2019
11-02-2021
$12.1369
$11.8032
04-13-2021
$0.0174
CUSIPs
-
Cash
831704382
-
Reinvest
831704390
-
Fee - Cash
831704408
-
Fee - Reinvest
831704416
-
STTREX
05-05-2020
05-06-2022
$15.8037
$15.3691
04-13-2021
$0.0290
CUSIPs
-
Cash
831926662
-
Reinvest
831926670
-
Fee - Cash
831926688
-
Fee - Reinvest
831926696
-
STTRCX
05-02-2019
05-04-2021
$10.6535
$10.3605
04-13-2021
$0.0448
CUSIPs
-
Cash
83204C103
-
Reinvest
83204C111
-
Fee - Cash
83204C129
-
Fee - Reinvest
83204C137
-
SMECGX
08-04-2020
08-05-2022
$12.2131
$11.9522
04-13-2021
$0.0545
CUSIPs
-
Cash
83192L669
-
Reinvest
83192L677
-
Fee - Cash
83192L685
-
Fee - Reinvest
83192L693
-
SMMIGX
08-04-2020
08-05-2022
$12.0774
$11.8202
04-13-2021
$0.0574
CUSIPs
-
Cash
83192L628
-
Reinvest
83192L636
-
Fee - Cash
83192L644
-
Fee - Reinvest
83192L651
-
SMECFX
02-04-2020
02-04-2022
$16.0671
$15.6253
04-13-2021
$0.0590
CUSIPs
-
Cash
831704580
-
Reinvest
831704598
-
Fee - Cash
831704606
-
Fee - Reinvest
831704614
-
SMMIFX
02-04-2020
02-04-2022
$13.9642
$13.5801
04-13-2021
$0.0706
CUSIPs
-
Cash
831704549
-
Reinvest
831704556
-
Fee - Cash
831704564
-
Fee - Reinvest
831704572
-
STNAAX
09-09-2020
09-09-2022
$12.2699
$12.0825
04-13-2021
$0.0753
CUSIPs
-
Cash
831926787
-
Reinvest
831926795
-
Fee - Cash
831926803
-
Fee - Reinvest
831926811
-
SMECEX
08-01-2019
08-03-2021
$15.9909
$15.5512
04-13-2021
$0.0782
CUSIPs
-
Cash
83204K105
-
Reinvest
83204K113
-
Fee - Cash
83204K121
-
Fee - Reinvest
83204K139
-
SMMIEX
08-01-2019
08-03-2021
$15.1644
$14.7474
04-13-2021
$0.0823
CUSIPs
-
Cash
83204H102
-
Reinvest
83204H110
-
Fee - Cash
83204H128
-
Fee - Reinvest
83204H136
-
SMSIPX
05-28-2020
05-26-2022
$13.0728
$12.7134
04-13-2021
$0.0934
CUSIPs
-
Cash
831926746
-
Reinvest
831926753
-
Fee - Cash
831926761
-
Fee - Reinvest
831926779
-
SMDWUX
10-20-2020
01-27-2022
$11.9723
$11.7958
04-13-2021
$0.1202
CUSIPs
-
Cash
83192N301
-
Reinvest
83192N319
-
Fee - Cash
83192N327
-
Fee - Reinvest
83192N335
-
SMARXX
04-09-2020
07-08-2021
$13.5374
$13.287
04-13-2021
$0.1259
CUSIPs
-
Cash
831926225
-
Reinvest
831926233
-
Fee - Cash
831926241
-
Fee - Reinvest
831926258
-
STMDFX
02-25-2020
06-02-2021
$15.2848
$15.002
04-13-2021
$0.1264
CUSIPs
-
Cash
831704663
-
Reinvest
831704671
-
Fee - Cash
831704689
-
Fee - Reinvest
831704697
-
SMARZX
10-06-2020
01-11-2022
$11.3740
$11.1636
04-13-2021
$0.1269
CUSIPs
-
Cash
83192N103
-
Reinvest
83192N111
-
Fee - Cash
83192N129
-
Fee - Reinvest
83192N137
-
SMDWTX
07-21-2020
10-21-2021
$11.1035
$10.8981
04-13-2021
$0.1273
CUSIPs
-
Cash
83192L420
-
Reinvest
83192L438
-
Fee - Cash
83192L446
-
Fee - Reinvest
83192L453
-
SMARYX
07-07-2020
10-07-2021
$12.1697
$11.9445
04-13-2021
$0.1303
CUSIPs
-
Cash
83192L107
-
Reinvest
83192L115
-
Fee - Cash
83192L123
-
Fee - Reinvest
83192L131
-
STARAX
01-07-2021
04-26-2022
$10.8410
$10.7755
04-13-2021
$0.1351
CUSIPs
-
Cash
83192X101
-
Reinvest
83192X119
-
Fee - Cash
83192X127
-
Fee - Reinvest
83192X135
-
STECBX
04-09-2020
07-08-2021
$17.2381
$16.9192
04-13-2021
$0.1391
CUSIPs
-
Cash
831926266
-
Reinvest
831926274
-
Fee - Cash
831926282
-
Fee - Reinvest
831926290
-
SMSIOX
11-22-2019
11-23-2021
$13.7233
$13.346
04-13-2021
$0.1494
CUSIPs
-
Cash
83205M100
-
Reinvest
83205M118
-
Fee - Cash
83205M126
-
Fee - Reinvest
83205M134
-
SMDWRX
01-24-2020
04-22-2021
$11.1520
$10.9457
04-13-2021
$0.1676
CUSIPs
-
Cash
83205L102
-
Reinvest
83205L110
-
Fee - Cash
83205L128
-
Fee - Reinvest
83205L136
-
SMSINX
05-23-2019
05-25-2021
$14.7930
$14.3862
04-13-2021
$0.1734
CUSIPs
-
Cash
83204B105
-
Reinvest
83204B113
-
Fee - Cash
83204B121
-
Fee - Reinvest
83204B139
-
SMDFXX
07-21-2020
10-21-2021
$10.8300
$10.6296
04-13-2021
$0.1952
CUSIPs
-
Cash
83192L388
-
Reinvest
83192L396
-
Fee - Cash
83192L404
-
Fee - Reinvest
83192L412
-
SMDFYX
10-20-2020
01-27-2022
$10.4248
$10.2769
04-13-2021
$0.1969
CUSIPs
-
Cash
83192N269
-
Reinvest
83192N277
-
Fee - Cash
83192N285
-
Fee - Reinvest
83192N293
-
STECCX
07-07-2020
07-07-2022
$14.1508
$13.7617
04-13-2021
$0.1998
CUSIPs
-
Cash
83192L149
-
Reinvest
83192L156
-
Fee - Cash
83192L164
-
Fee - Reinvest
83192L172
-
SMDFWX
04-21-2020
07-22-2021
$11.1779
$10.9711
04-13-2021
$0.2313
CUSIPs
-
Cash
831926381
-
Reinvest
831926399
-
Fee - Cash
831926407
-
Fee - Reinvest
831926415
-
SMDFVX
01-24-2020
04-22-2021
$9.9550
$9.7708
04-13-2021
$0.2368
CUSIPs
-
Cash
83206G102
-
Reinvest
83206G110
-
Fee - Cash
83206G128
-
Fee - Reinvest
83206G136
-
SMDWSX
04-21-2020
07-22-2021
$13.2287
$12.984
04-13-2021
$0.2433
CUSIPs
-
Cash
831926423
-
Reinvest
831926431
-
Fee - Cash
831926449
-
Fee - Reinvest
831926456
-
SMMDPX
01-07-2021
04-26-2022
$10.6700
$10.6077
04-13-2021
$0.3269
CUSIPs
-
Cash
83192X143
-
Reinvest
83192X150
-
Fee - Cash
83192X168
-
Fee - Reinvest
83192X176
-
SMSTSX
01-24-2020
04-22-2021
$10.0993
$9.9125
04-13-2021
$0.3732
CUSIPs
-
Cash
83205W108
-
Reinvest
83205W116
-
Fee - Cash
83205W124
-
Fee - Reinvest
83205W132
-
STHDAX
11-24-2020
11-22-2022
$11.3156
$11.2294
04-13-2021
$0.3830
CUSIPs
-
Cash
83192L784
-
Reinvest
83192L792
-
Fee - Cash
83192L800
-
Fee - Reinvest
83192L818
-
SMHDWX
07-26-2019
07-27-2021
$10.0556
$9.7791
04-13-2021
$0.3898
CUSIPs
-
Cash
83204A107
-
Reinvest
83204A115
-
Fee - Cash
83204A123
-
Fee - Reinvest
83204A131
-
SMHDZX
07-31-2020
07-29-2022
$11.4211
$11.1071
04-13-2021
$0.4055
CUSIPs
-
Cash
83192L347
-
Reinvest
83192L354
-
Fee - Cash
83192L362
-
Fee - Reinvest
83192L370
-
SMMDYX
10-06-2020
01-11-2022
$11.8349
$11.616
04-13-2021
$0.4071
CUSIPs
-
Cash
83192N186
-
Reinvest
83192N194
-
Fee - Cash
83192N202
-
Fee - Reinvest
83192N210
-
SMHDXX
11-27-2019
11-30-2021
$10.4233
$10.1367
04-13-2021
$0.4141
CUSIPs
-
Cash
83192K109
-
Reinvest
83192K117
-
Fee - Cash
83192K125
-
Fee - Reinvest
83192K133
-
SMSTVX
10-20-2020
01-27-2022
$12.1862
$12.0058
04-13-2021
$0.4147
CUSIPs
-
Cash
83192N343
-
Reinvest
83192N350
-
Fee - Cash
83192N368
-
Fee - Reinvest
83192N376
-
SMMDNX
07-07-2020
10-07-2021
$12.7543
$12.5183
04-13-2021
$0.4245
CUSIPs
-
Cash
83192L180
-
Reinvest
83192L198
-
Fee - Cash
83192L206
-
Fee - Reinvest
83192L214
-
SMSTUX
07-21-2020
10-21-2021
$12.1946
$11.969
04-13-2021
$0.4529
CUSIPs
-
Cash
83192L461
-
Reinvest
83192L479
-
Fee - Cash
83192L487
-
Fee - Reinvest
83192L495
-
SMMDMX
04-09-2020
07-08-2021
$13.6348
$13.3826
04-13-2021
$0.4660
CUSIPs
-
Cash
831926308
-
Reinvest
831926316
-
Fee - Cash
831926324
-
Fee - Reinvest
831926332
-
SMSTTX
04-21-2020
07-22-2021
$13.2784
$13.0328
04-13-2021
$0.4894
CUSIPs
-
Cash
831926464
-
Reinvest
831926472
-
Fee - Cash
831926480
-
Fee - Reinvest
831926498
-
SMHDYX
03-17-2020
03-18-2022
$18.3166
$17.8129
04-13-2021
$0.7235
CUSIPs
-
Cash
831704820
-
Reinvest
831704838
-
Fee - Cash
831704846
-
Fee - Reinvest
831704853
Tax Free Income Portfolio
-
SMNYUX
03-10-2020
03-11-2022
$9.4904
$9.2294
04-13-2021
$0.3558
CUSIPs
-
Cash
831704747
-
Reinvest
831704754
-
Fee - Cash
831704762
-
Fee - Reinvest
831704770
-
SMCALX
08-23-2019
08-24-2021
$10.0225
$9.7468
04-13-2021
$0.3693
CUSIPs
-
Cash
83204V101
-
Reinvest
83204V119
-
Fee - Cash
83204V127
-
Fee - Reinvest
83204V135
-
SMCAMX
12-13-2019
12-21-2021
$10.0871
$9.8097
04-13-2021
$0.3738
CUSIPs
-
Cash
83204D101
-
Reinvest
83204D119
-
Fee - Cash
83204D127
-
Fee - Reinvest
83204D135
-
SMCAOX
10-06-2020
10-07-2022
$10.3248
$10.2659
04-13-2021
$0.3840
CUSIPs
-
Cash
83192N145
-
Reinvest
83192N152
-
Fee - Cash
83192N160
-
Fee - Reinvest
83192N178
-
SMNYTX
09-12-2019
09-14-2021
$10.0931
$9.8155
04-13-2021
$0.3847
CUSIPs
-
Cash
83205A106
-
Reinvest
83205A114
-
Fee - Cash
83205A122
-
Fee - Reinvest
83205A130
-
SMCANX
04-14-2020
04-13-2022
$10.8220
$10.5244
04-13-2021
$0.4054
CUSIPs
-
Cash
831926340
-
Reinvest
831926357
-
Fee - Cash
831926365
-
Fee - Reinvest
831926373
-
SMNYVX
09-09-2020
09-09-2022
$10.3850
$10.2494
04-13-2021
$0.4062
CUSIPs
-
Cash
83192L743
-
Reinvest
83192L750
-
Fee - Cash
83192L768
-
Fee - Reinvest
83192L776
-
STTFDX
07-26-2019
07-27-2021
$9.9278
$9.6548
04-13-2021
$0.4228
CUSIPs
-
Cash
83203Y106
-
Reinvest
83203Y114
-
Fee - Cash
83203Y122
-
Fee - Reinvest
83203Y130
-
STTFEX
12-05-2019
12-06-2021
$10.4395
$10.1524
04-13-2021
$0.4506
CUSIPs
-
Cash
83204Q102
-
Reinvest
83204Q110
-
Fee - Cash
83204Q128
-
Fee - Reinvest
83204Q136
-
STTFGX
07-02-2020
07-01-2022
$10.8632
$10.5644
04-13-2021
$0.4635
CUSIPs
-
Cash
831926829
-
Reinvest
831926837
-
Fee - Cash
831926845
-
Fee - Reinvest
831926852
-
STTFHX
11-03-2020
11-03-2022
$10.5789
$10.513
04-13-2021
$0.4643
CUSIPs
-
Cash
83192N467
-
Reinvest
83192N475
-
Fee - Cash
83192N483
-
Fee - Reinvest
83192N491
-
STTFFX
03-31-2020
04-01-2022
$11.5443
$11.2268
04-13-2021
$0.5137
CUSIPs
-
Cash
831926142
-
Reinvest
831926159
-
Fee - Cash
831926167
-
Fee - Reinvest
831926175