Taxable Equity & Income Portfolio
-
STTABX
01-19-2022
01-19-2024
$8.7814
$8.7649
05-19-2022
$0.3884
CUSIPs
-
Cash
83193L106
-
Reinvest
83193L114
-
Fee - Cash
83193L122
-
Fee - Reinvest
83193L130
-
STTAAX
12-21-2021
12-21-2023
$8.4720
$8.4641
05-19-2022
$0.3880
CUSIPs
-
Cash
83193H345
-
Reinvest
83193H352
-
Fee - Cash
83193H360
-
Fee - Reinvest
83193H378
-
STDSEX
10-26-2021
11-30-2023
$7.8176
$7.6776
05-19-2022
$0.3141
CUSIPs
-
Cash
83205H820
-
Reinvest
83205H838
-
Fee - Cash
83205H846
-
Fee - Reinvest
83205H853
-
SMGIZX
10-13-2021
10-12-2023
$7.8951
$7.678
05-19-2022
$0.4885
CUSIPs
-
Cash
83205H663
-
Reinvest
83205H671
-
Fee - Cash
83205H689
-
Fee - Reinvest
83205H697
-
STRODX
08-24-2021
08-24-2023
$8.8673
$8.6984
05-19-2022
$0.2850
CUSIPs
-
Cash
83206F104
-
Reinvest
83206F112
-
Fee - Cash
83206F120
-
Fee - Reinvest
83206F138
-
SMTAZX
08-17-2021
08-17-2023
$8.3522
$8.1225
05-19-2022
$0.3988
CUSIPs
-
Cash
83205H424
-
Reinvest
83205H432
-
Fee - Cash
83205H440
-
Fee - Reinvest
83205H457
-
STSFEX
07-15-2021
07-13-2023
$8.9287
$8.6831
05-19-2022
$0.1224
CUSIPs
-
Cash
83192X580
-
Reinvest
83192X598
-
Fee - Cash
83192X606
-
Fee - Reinvest
83192X614
-
STDSDX
07-02-2021
07-27-2023
$8.8948
$8.6502
05-19-2022
$0.3292
CUSIPs
-
Cash
83192X549
-
Reinvest
83192X556
-
Fee - Cash
83192X564
-
Fee - Reinvest
83192X572
-
SMGIYX
06-15-2021
06-15-2023
$7.8946
$7.6775
05-19-2022
$0.4967
CUSIPs
-
Cash
83192X507
-
Reinvest
83192X515
-
Fee - Cash
83192X523
-
Fee - Reinvest
83192X531
-
SMTAYX
04-16-2021
04-13-2023
$8.5687
$8.3331
05-19-2022
$0.3946
CUSIPs
-
Cash
83192W624
-
Reinvest
83192W632
-
Fee - Cash
83192W640
-
Fee - Reinvest
83192W657
-
STDSCX
03-02-2021
03-23-2023
$9.2557
$9.0012
05-19-2022
$0.3026
CUSIPs
-
Cash
83192W186
-
Reinvest
83192W194
-
Fee - Cash
83192W202
-
Fee - Reinvest
83192W210
-
SMGIXX
02-17-2021
02-16-2023
$8.3564
$8.1266
05-19-2022
$0.4954
CUSIPs
-
Cash
83192N707
-
Reinvest
83192N715
-
Fee - Cash
83192N723
-
Fee - Reinvest
83192N731
-
STROCX
02-11-2021
02-09-2023
$9.4858
$9.225
05-19-2022
$0.2212
CUSIPs
-
Cash
83192W145
-
Reinvest
83192W152
-
Fee - Cash
83192W160
-
Fee - Reinvest
83192W178
-
STSFDX
01-15-2021
01-12-2023
$9.6299
$9.3651
05-19-2022
$0.1269
CUSIPs
-
Cash
83192W103
-
Reinvest
83192W111
-
Fee - Cash
83192W129
-
Fee - Reinvest
83192W137
-
SMTAXX
12-22-2020
12-21-2022
$9.5508
$9.2881
05-19-2022
$0.4208
CUSIPs
-
Cash
83205H226
-
Reinvest
83205H234
-
Fee - Cash
83205H242
-
Fee - Reinvest
83205H259
-
STDSBX
11-03-2020
11-03-2022
$10.9767
$10.6748
05-19-2022
$0.3991
CUSIPs
-
Cash
83192N426
-
Reinvest
83192N434
-
Fee - Cash
83192N442
-
Fee - Reinvest
83192N459
-
SMGIWX
10-14-2020
10-14-2022
$9.4150
$9.1561
05-19-2022
$0.5021
CUSIPs
-
Cash
83192N228
-
Reinvest
83192N236
-
Fee - Cash
83192N244
-
Fee - Reinvest
83192N251
-
SMTAWX
08-25-2020
08-26-2022
$9.8713
$9.5998
05-19-2022
$0.4758
CUSIPs
-
Cash
83192L586
-
Reinvest
83192L594
-
Fee - Cash
83192L602
-
Fee - Reinvest
83192L610
-
STROBX
08-18-2020
08-19-2022
$10.1267
$9.8482
05-19-2022
$0.2462
CUSIPs
-
Cash
83192L701
-
Reinvest
83192L719
-
Fee - Cash
83192L727
-
Fee - Reinvest
83192L735
-
STSFCX
07-16-2020
07-15-2022
$10.3685
$10.0834
05-19-2022
$0.1291
CUSIPs
-
Cash
83192L263
-
Reinvest
83192L271
-
Fee - Cash
83192L289
-
Fee - Reinvest
83192L297
-
STDSAX
06-30-2020
07-01-2022
$11.2892
$10.9787
05-19-2022
$0.4304
CUSIPs
-
Cash
83205D100
-
Reinvest
83205D118
-
Fee - Cash
83205D126
-
Fee - Reinvest
83205D134
-
SMGIVX
05-28-2020
05-26-2022
$10.1931
$9.9128
05-19-2022
$0.5989
CUSIPs
-
Cash
831926704
-
Reinvest
831926712
-
Fee - Cash
831926720
-
Fee - Reinvest
831926738
Taxable Income Portfolio
-
STCEAX
01-19-2022
01-19-2024
$7.9554
$7.9616
05-19-2022
$0.6507
CUSIPs
-
Cash
83193K785
-
Reinvest
83193K793
-
Fee - Cash
83193K801
-
Fee - Reinvest
83193K819
-
SMCEZX
12-21-2021
12-21-2023
$7.7742
$7.7854
05-19-2022
$0.6391
CUSIPs
-
Cash
83193H303
-
Reinvest
83193H311
-
Fee - Cash
83193H329
-
Fee - Reinvest
83193H337
-
SMPPQX
11-30-2021
11-30-2023
$8.2336
$8.0821
05-19-2022
$0.4758
CUSIPs
-
Cash
83193H188
-
Reinvest
83193H196
-
Fee - Cash
83193H204
-
Fee - Reinvest
83193H212
-
SMBDWX
11-09-2021
11-09-2023
$8.8293
$8.6615
05-19-2022
$0.8207
CUSIPs
-
Cash
83192X820
-
Reinvest
83192X838
-
Fee - Cash
83192X846
-
Fee - Reinvest
83192X853
-
SMCEYX
08-17-2021
08-17-2023
$7.6701
$7.4592
05-19-2022
$0.6045
CUSIPs
-
Cash
83205H382
-
Reinvest
83205H390
-
Fee - Cash
83205H408
-
Fee - Reinvest
83205H416
-
SMPPPX
07-27-2021
07-27-2023
$8.5815
$8.3455
05-19-2022
$0.5010
CUSIPs
-
Cash
83192X622
-
Reinvest
83192X630
-
Fee - Cash
83192X648
-
Fee - Reinvest
83192X655
-
SMBDVX
07-13-2021
07-13-2023
$9.0369
$8.7884
05-19-2022
$0.7861
CUSIPs
-
Cash
83192W749
-
Reinvest
83192W756
-
Fee - Cash
83192W764
-
Fee - Reinvest
83192W772
-
SMCEXX
04-16-2021
04-13-2023
$7.7552
$7.5419
05-19-2022
$0.5531
CUSIPs
-
Cash
83192W582
-
Reinvest
83192W590
-
Fee - Cash
83192W608
-
Fee - Reinvest
83192W616
-
SMPPOX
03-23-2021
03-23-2023
$8.6078
$8.3711
05-19-2022
$0.4919
CUSIPs
-
Cash
83192W269
-
Reinvest
83192W277
-
Fee - Cash
83192W285
-
Fee - Reinvest
83192W293
-
SMBDUX
03-09-2021
03-09-2023
$9.6962
$9.4296
05-19-2022
$0.8361
CUSIPs
-
Cash
83192W228
-
Reinvest
83192W236
-
Fee - Cash
83192W244
-
Fee - Reinvest
83192W251
-
SMCEWX
12-22-2020
12-21-2022
$8.0626
$7.8409
05-19-2022
$0.6215
CUSIPs
-
Cash
83205H184
-
Reinvest
83205H192
-
Fee - Cash
83205H200
-
Fee - Reinvest
83205H218
-
SMPPNX
12-04-2020
12-02-2022
$8.5718
$8.3361
05-19-2022
$0.4824
CUSIPs
-
Cash
83205H143
-
Reinvest
83205H150
-
Fee - Cash
83205H168
-
Fee - Reinvest
83205H176
-
SMBDTX
11-06-2020
11-03-2022
$12.1720
$11.8372
05-19-2022
$1.0097
CUSIPs
-
Cash
83192N582
-
Reinvest
83192N590
-
Fee - Cash
83192N608
-
Fee - Reinvest
83192N616
-
SMCEVX
08-25-2020
08-26-2022
$8.2184
$7.9924
05-19-2022
$0.6515
CUSIPs
-
Cash
83192L545
-
Reinvest
83192L552
-
Fee - Cash
83192L560
-
Fee - Reinvest
83192L578
-
SMPPMX
07-21-2020
07-15-2022
$8.8187
$8.5762
05-19-2022
$0.5060
CUSIPs
-
Cash
83192L305
-
Reinvest
83192L313
-
Fee - Cash
83192L321
-
Fee - Reinvest
83192L339
-
SMBDSX
07-16-2020
07-15-2022
$12.7099
$12.3604
05-19-2022
$1.1106
CUSIPs
-
Cash
83192L222
-
Reinvest
83192L230
-
Fee - Cash
83192L248
-
Fee - Reinvest
83192L255
Equity Oriented Portfolio
-
STDFDX
01-27-2022
04-28-2023
$10.3322
$10.2761
05-19-2022
$0.2382
CUSIPs
-
Cash
83193K306
-
Reinvest
83193K314
-
Fee - Cash
83193K322
-
Fee - Reinvest
83193K330
-
SMDWZX
01-27-2022
04-28-2023
$8.9069
$8.8772
05-19-2022
$0.2552
CUSIPs
-
Cash
83193K348
-
Reinvest
83193K355
-
Fee - Cash
83193K363
-
Fee - Reinvest
83193K371
-
STSTAX
01-27-2022
04-28-2023
$10.3272
$10.2712
05-19-2022
$0.3540
CUSIPs
-
Cash
83193K389
-
Reinvest
83193K397
-
Fee - Cash
83193K405
-
Fee - Reinvest
83193K413
-
STSCCX
01-14-2022
01-12-2024
$7.6524
$7.667
05-19-2022
$0.0766
CUSIPs
-
Cash
83193K264
-
Reinvest
83193K272
-
Fee - Cash
83193K280
-
Fee - Reinvest
83193K298
-
STAREX
01-11-2022
04-28-2023
$8.0926
$8.0779
05-19-2022
$0.1191
CUSIPs
-
Cash
83193K140
-
Reinvest
83193K157
-
Fee - Cash
83193K165
-
Fee - Reinvest
83193K173
-
SMMDTX
01-11-2022
04-28-2023
$9.7214
$9.6765
05-19-2022
$0.3251
CUSIPs
-
Cash
83193K181
-
Reinvest
83193K199
-
Fee - Cash
83193K207
-
Fee - Reinvest
83193K215
-
STHDDX
11-30-2021
11-30-2023
$8.5614
$8.401
05-19-2022
$0.3343
CUSIPs
-
Cash
83193H220
-
Reinvest
83193H238
-
Fee - Cash
83193H246
-
Fee - Reinvest
83193H253
-
SMHCLX
11-02-2021
11-02-2023
$4.6988
$4.7946
05-19-2022
$0.0000
CUSIPs
-
Cash
83192X747
-
Reinvest
83192X754
-
Fee - Cash
83192X762
-
Fee - Reinvest
83192X770
-
STTRHX
11-02-2021
11-02-2023
$7.9359
$7.9427
05-19-2022
$0.0403
CUSIPs
-
Cash
83192X788
-
Reinvest
83192X796
-
Fee - Cash
83192X804
-
Fee - Reinvest
83192X812
-
STDFCX
10-21-2021
01-31-2023
$10.3890
$10.1968
05-19-2022
$0.2372
CUSIPs
-
Cash
83205H705
-
Reinvest
83205H713
-
Fee - Cash
83205H721
-
Fee - Reinvest
83205H739
-
SMDWYX
10-21-2021
01-31-2023
$7.7270
$7.584
05-19-2022
$0.1273
CUSIPs
-
Cash
83205H747
-
Reinvest
83205H754
-
Fee - Cash
83205H762
-
Fee - Reinvest
83205H770
-
SMSTZX
10-21-2021
01-31-2023
$10.3352
$10.144
05-19-2022
$0.3586
CUSIPs
-
Cash
83205H788
-
Reinvest
83205H796
-
Fee - Cash
83205H804
-
Fee - Reinvest
83205H812
-
STARDX
10-07-2021
01-31-2023
$8.7112
$8.55
05-19-2022
$0.1328
CUSIPs
-
Cash
83205H580
-
Reinvest
83205H598
-
Fee - Cash
83205H606
-
Fee - Reinvest
83205H614
-
SMMDSX
10-07-2021
01-31-2023
$10.0609
$9.8748
05-19-2022
$0.3302
CUSIPs
-
Cash
83205H622
-
Reinvest
83205H630
-
Fee - Cash
83205H648
-
Fee - Reinvest
83205H655
-
STSCBX
09-14-2021
09-14-2023
$8.0722
$7.8502
05-19-2022
$0.0463
CUSIPs
-
Cash
83205H507
-
Reinvest
83205H515
-
Fee - Cash
83205H523
-
Fee - Reinvest
83205H531
-
STNACX
09-10-2021
09-07-2023
$7.3075
$7.1815
05-19-2022
$0.0427
CUSIPs
-
Cash
83205H465
-
Reinvest
83205H473
-
Fee - Cash
83205H481
-
Fee - Reinvest
83205H499
-
SMMIIX
08-03-2021
08-03-2023
$8.2585
$8.0314
05-19-2022
$0.0817
CUSIPs
-
Cash
83192X663
-
Reinvest
83192X671
-
Fee - Cash
83192X689
-
Fee - Reinvest
83192X697
-
SMECIX
08-03-2021
08-03-2023
$6.1680
$5.9984
05-19-2022
$0.0361
CUSIPs
-
Cash
83192X705
-
Reinvest
83192X713
-
Fee - Cash
83192X721
-
Fee - Reinvest
83192X739
-
STHDCX
07-27-2021
07-27-2023
$8.9054
$8.6605
05-19-2022
$0.3726
CUSIPs
-
Cash
83205H309
-
Reinvest
83205H317
-
Fee - Cash
83205H325
-
Fee - Reinvest
83205H333
-
STDFBX
07-22-2021
10-25-2022
$10.5067
$10.3124
05-19-2022
$0.2274
CUSIPs
-
Cash
83192W780
-
Reinvest
83192W798
-
Fee - Cash
83192W806
-
Fee - Reinvest
83192W814
-
SMDWXX
07-22-2021
10-25-2022
$7.8406
$7.6955
05-19-2022
$0.1866
CUSIPs
-
Cash
83192W822
-
Reinvest
83192W830
-
Fee - Cash
83192W848
-
Fee - Reinvest
83192W855
-
SMSTYX
07-22-2021
10-25-2022
$10.2178
$10.0287
05-19-2022
$0.3497
CUSIPs
-
Cash
83205H267
-
Reinvest
83205H275
-
Fee - Cash
83205H283
-
Fee - Reinvest
83205H291
-
STARCX
07-08-2021
10-25-2022
$9.0617
$8.894
05-19-2022
$0.1547
CUSIPs
-
Cash
83192W665
-
Reinvest
83192W673
-
Fee - Cash
83192W681
-
Fee - Reinvest
83192W699
-
SMMDRX
07-08-2021
10-25-2022
$10.1812
$9.9928
05-19-2022
$0.3289
CUSIPs
-
Cash
83192W707
-
Reinvest
83192W715
-
Fee - Cash
83192W723
-
Fee - Reinvest
83192W731
-
SMSIRX
05-25-2021
05-25-2023
$9.0337
$8.7853
05-19-2022
$0.1637
CUSIPs
-
Cash
83192X465
-
Reinvest
83192X473
-
Fee - Cash
83192X481
-
Fee - Reinvest
83192X499
-
STECEX
05-25-2021
05-25-2023
$8.6558
$8.4178
05-19-2022
$0.0688
CUSIPs
-
Cash
83192X424
-
Reinvest
83192X432
-
Fee - Cash
83192X440
-
Fee - Reinvest
83192X457
-
STSCAX
05-13-2021
05-16-2023
$8.2058
$7.9801
05-19-2022
$0.0620
CUSIPs
-
Cash
83192X382
-
Reinvest
83192X390
-
Fee - Cash
83192X408
-
Fee - Reinvest
83192X416
-
STTRGX
05-04-2021
05-04-2023
$8.9030
$8.6582
05-19-2022
$0.0638
CUSIPs
-
Cash
83192X341
-
Reinvest
83192X358
-
Fee - Cash
83192X366
-
Fee - Reinvest
83192X374
-
SMHCKX
05-04-2021
05-04-2023
$4.4706
$4.3477
05-19-2022
$0.0000
CUSIPs
-
Cash
83192X309
-
Reinvest
83192X317
-
Fee - Cash
83192X325
-
Fee - Reinvest
83192X333
-
SMSTXX
04-22-2021
07-26-2022
$10.1165
$9.9294
05-19-2022
$0.3400
CUSIPs
-
Cash
83192X267
-
Reinvest
83192X275
-
Fee - Cash
83192X283
-
Fee - Reinvest
83192X291
-
STDFAX
04-22-2021
07-26-2022
$10.3853
$10.1932
05-19-2022
$0.2197
CUSIPs
-
Cash
83192X184
-
Reinvest
83192X192
-
Fee - Cash
83192X200
-
Fee - Reinvest
83192X218
-
SMDWWX
04-22-2021
07-26-2022
$7.6309
$7.4897
05-19-2022
$0.2024
CUSIPs
-
Cash
83192X226
-
Reinvest
83192X234
-
Fee - Cash
83192X242
-
Fee - Reinvest
83192X259
-
SMMDQX
04-13-2021
07-26-2022
$10.3695
$10.1777
05-19-2022
$0.3142
CUSIPs
-
Cash
83192W509
-
Reinvest
83192W517
-
Fee - Cash
83192W525
-
Fee - Reinvest
83192W533
-
STARBX
04-13-2021
07-26-2022
$9.4392
$9.2646
05-19-2022
$0.1770
CUSIPs
-
Cash
83192W467
-
Reinvest
83192W475
-
Fee - Cash
83192W483
-
Fee - Reinvest
83192W491
-
STHDBX
03-25-2021
03-23-2023
$8.9190
$8.6738
05-19-2022
$0.3750
CUSIPs
-
Cash
83192W301
-
Reinvest
83192W319
-
Fee - Cash
83192W327
-
Fee - Reinvest
83192W335
-
STNABX
03-10-2021
03-09-2023
$8.3802
$8.1498
05-19-2022
$0.0589
CUSIPs
-
Cash
83192W384
-
Reinvest
83192W392
-
Fee - Cash
83192W400
-
Fee - Reinvest
83192W418
-
SMMIHX
02-02-2021
02-01-2023
$9.4799
$9.2192
05-19-2022
$0.0816
CUSIPs
-
Cash
83192N624
-
Reinvest
83192N632
-
Fee - Cash
83192N640
-
Fee - Reinvest
83192N657
-
SMECHX
02-02-2021
02-01-2023
$6.4024
$6.2263
05-19-2022
$0.0461
CUSIPs
-
Cash
83192N665
-
Reinvest
83192N673
-
Fee - Cash
83192N681
-
Fee - Reinvest
83192N699
-
STECDX
11-24-2020
11-22-2022
$11.7604
$11.437
05-19-2022
$0.1200
CUSIPs
-
Cash
83205H101
-
Reinvest
83205H119
-
Fee - Cash
83205H127
-
Fee - Reinvest
83205H135
-
STHDAX
11-24-2020
11-22-2022
$10.5661
$10.2755
05-19-2022
$0.4583
CUSIPs
-
Cash
83192L784
-
Reinvest
83192L792
-
Fee - Cash
83192L800
-
Fee - Reinvest
83192L818
-
SMSIQX
11-24-2020
11-22-2022
$10.5721
$10.2814
05-19-2022
$0.0973
CUSIPs
-
Cash
83192L826
-
Reinvest
83192L834
-
Fee - Cash
83192L842
-
Fee - Reinvest
83192L859
-
SMHCJX
11-04-2020
11-04-2022
$5.5215
$5.3697
05-19-2022
$0.0000
CUSIPs
-
Cash
83192N509
-
Reinvest
83192N517
-
Fee - Cash
83192N525
-
Fee - Reinvest
83192N533
-
STTRFX
11-04-2020
11-04-2022
$10.0297
$9.7539
05-19-2022
$0.0691
CUSIPs
-
Cash
83192N541
-
Reinvest
83192N558
-
Fee - Cash
83192N566
-
Fee - Reinvest
83192N574
-
STNAAX
09-09-2020
09-09-2022
$9.6502
$9.3848
05-19-2022
$0.0839
CUSIPs
-
Cash
831926787
-
Reinvest
831926795
-
Fee - Cash
831926803
-
Fee - Reinvest
831926811
-
SMMIGX
08-04-2020
08-05-2022
$10.5583
$10.2679
05-19-2022
$0.0678
CUSIPs
-
Cash
83192L628
-
Reinvest
83192L636
-
Fee - Cash
83192L644
-
Fee - Reinvest
83192L651
-
SMECGX
08-04-2020
08-05-2022
$8.1163
$7.8931
05-19-2022
$0.0426
CUSIPs
-
Cash
83192L669
-
Reinvest
83192L677
-
Fee - Cash
83192L685
-
Fee - Reinvest
83192L693
-
SMHDZX
07-31-2020
07-29-2022
$11.0109
$10.7081
05-19-2022
$0.4920
CUSIPs
-
Cash
83192L347
-
Reinvest
83192L354
-
Fee - Cash
83192L362
-
Fee - Reinvest
83192L370
-
STECCX
07-07-2020
07-07-2022
$12.3989
$12.0579
05-19-2022
$0.1519
CUSIPs
-
Cash
83192L149
-
Reinvest
83192L156
-
Fee - Cash
83192L164
-
Fee - Reinvest
83192L172
-
SMSIPX
05-28-2020
05-26-2022
$12.2108
$11.875
05-19-2022
$0.1094
CUSIPs
-
Cash
831926746
-
Reinvest
831926753
-
Fee - Cash
831926761
-
Fee - Reinvest
831926779
Tax Free Income Portfolio
-
SMCASX
01-19-2022
01-19-2024
$7.7886
$7.7244
05-19-2022
$0.3994
CUSIPs
-
Cash
83193K744
-
Reinvest
83193K751
-
Fee - Cash
83193K769
-
Fee - Reinvest
83193K777
-
STTFLX
01-19-2022
01-19-2024
$8.0276
$7.9568
05-19-2022
$0.4328
CUSIPs
-
Cash
83193K827
-
Reinvest
83193K835
-
Fee - Cash
83193K843
-
Fee - Reinvest
83193K850
-
SMCARX
12-21-2021
12-21-2023
$7.5649
$7.5069
05-19-2022
$0.3892
CUSIPs
-
Cash
83193H261
-
Reinvest
83193H279
-
Fee - Cash
83193H287
-
Fee - Reinvest
83193H295
-
STTFKX
12-06-2021
11-30-2023
$7.4109
$7.3571
05-19-2022
$0.4318
CUSIPs
-
Cash
83193H386
-
Reinvest
83193H394
-
Fee - Cash
83193H402
-
Fee - Reinvest
83193H410
-
SMNYXX
09-14-2021
09-14-2023
$7.2720
$7.147
05-19-2022
$0.3945
CUSIPs
-
Cash
83205H549
-
Reinvest
83205H556
-
Fee - Cash
83205H564
-
Fee - Reinvest
83205H572
-
SMCAQX
08-24-2021
08-24-2023
$7.2163
$7.0178
05-19-2022
$0.3627
CUSIPs
-
Cash
83206H100
-
Reinvest
83206H118
-
Fee - Cash
83206H126
-
Fee - Reinvest
83206H134
-
STTFJX
07-27-2021
07-27-2023
$7.2409
$7.0417
05-19-2022
$0.4040
CUSIPs
-
Cash
83205H341
-
Reinvest
83205H358
-
Fee - Cash
83205H366
-
Fee - Reinvest
83205H374
-
SMCAPX
04-09-2021
04-06-2023
$7.6351
$7.4251
05-19-2022
$0.3774
CUSIPs
-
Cash
83192W541
-
Reinvest
83192W558
-
Fee - Cash
83192W566
-
Fee - Reinvest
83192W574
-
STTFIX
03-25-2021
03-23-2023
$7.6118
$7.4024
05-19-2022
$0.4309
CUSIPs
-
Cash
83192W343
-
Reinvest
83192W350
-
Fee - Cash
83192W368
-
Fee - Reinvest
83192W376
-
SMNYWX
03-23-2021
03-23-2023
$7.3097
$7.1087
05-19-2022
$0.3748
CUSIPs
-
Cash
83192W426
-
Reinvest
83192W434
-
Fee - Cash
83192W442
-
Fee - Reinvest
83192W459
-
STTFHX
11-03-2020
11-03-2022
$7.8865
$7.6696
05-19-2022
$0.4535
CUSIPs
-
Cash
83192N467
-
Reinvest
83192N475
-
Fee - Cash
83192N483
-
Fee - Reinvest
83192N491
-
SMCAOX
10-06-2020
10-07-2022
$7.9536
$7.7349
05-19-2022
$0.3999
CUSIPs
-
Cash
83192N145
-
Reinvest
83192N152
-
Fee - Cash
83192N160
-
Fee - Reinvest
83192N178
-
SMNYVX
09-09-2020
09-09-2022
$7.4936
$7.2875
05-19-2022
$0.3932
CUSIPs
-
Cash
83192L743
-
Reinvest
83192L750
-
Fee - Cash
83192L768
-
Fee - Reinvest
83192L776
-
STTFGX
07-02-2020
07-01-2022
$7.9709
$7.7517
05-19-2022
$0.4603
CUSIPs
-
Cash
831926829
-
Reinvest
831926837
-
Fee - Cash
831926845
-
Fee - Reinvest
831926852