Taxable Equity & Income Portfolio
-
STROCX
02-11-2021
02-09-2023
$9.7323
$9.4646
02-07-2023
$0.2936
CUSIPs
-
Cash
83192W145
-
Reinvest
83192W152
-
Fee - Cash
83192W160
-
Fee - Reinvest
83192W178
-
SMGIXX
02-17-2021
02-16-2023
$8.3782
$8.1478
02-07-2023
$0.3884
CUSIPs
-
Cash
83192N707
-
Reinvest
83192N715
-
Fee - Cash
83192N723
-
Fee - Reinvest
83192N731
-
STDSCX
03-02-2021
03-23-2023
$9.6166
$9.3521
02-07-2023
$0.3012
CUSIPs
-
Cash
83192W186
-
Reinvest
83192W194
-
Fee - Cash
83192W202
-
Fee - Reinvest
83192W210
-
SMTAYX
04-16-2021
04-13-2023
$8.6460
$8.4082
02-07-2023
$0.4306
CUSIPs
-
Cash
83192W624
-
Reinvest
83192W632
-
Fee - Cash
83192W640
-
Fee - Reinvest
83192W657
-
SMGIYX
06-15-2021
06-15-2023
$8.0594
$7.8377
02-07-2023
$0.4039
CUSIPs
-
Cash
83192X507
-
Reinvest
83192X515
-
Fee - Cash
83192X523
-
Fee - Reinvest
83192X531
-
STSFEX
07-15-2021
07-13-2023
$9.3525
$9.0953
02-07-2023
$0.2002
CUSIPs
-
Cash
83192X580
-
Reinvest
83192X598
-
Fee - Cash
83192X606
-
Fee - Reinvest
83192X614
-
STDSDX
07-02-2021
07-27-2023
$9.5229
$9.261
02-07-2023
$0.3397
CUSIPs
-
Cash
83192X549
-
Reinvest
83192X556
-
Fee - Cash
83192X564
-
Fee - Reinvest
83192X572
-
SMTAZX
08-17-2021
08-17-2023
$8.5329
$8.2982
02-07-2023
$0.4238
CUSIPs
-
Cash
83205H424
-
Reinvest
83205H432
-
Fee - Cash
83205H440
-
Fee - Reinvest
83205H457
-
STRODX
08-24-2021
08-24-2023
$8.9480
$8.7019
02-07-2023
$0.3556
CUSIPs
-
Cash
83206F104
-
Reinvest
83206F112
-
Fee - Cash
83206F120
-
Fee - Reinvest
83206F138
-
SMGIZX
10-13-2021
10-12-2023
$8.0384
$7.8173
02-07-2023
$0.4569
CUSIPs
-
Cash
83205H663
-
Reinvest
83205H671
-
Fee - Cash
83205H689
-
Fee - Reinvest
83205H697
-
STDSEX
10-26-2021
11-30-2023
$8.2682
$8.0408
02-07-2023
$0.3444
CUSIPs
-
Cash
83205H820
-
Reinvest
83205H838
-
Fee - Cash
83205H846
-
Fee - Reinvest
83205H853
-
STTAAX
12-21-2021
12-21-2023
$8.7249
$8.4849
02-07-2023
$0.5716
CUSIPs
-
Cash
83193H345
-
Reinvest
83193H352
-
Fee - Cash
83193H360
-
Fee - Reinvest
83193H378
-
STSFFX
01-14-2022
01-12-2024
$9.3062
$9.0503
02-07-2023
$0.1629
CUSIPs
-
Cash
83193K223
-
Reinvest
83193K231
-
Fee - Cash
83193K249
-
Fee - Reinvest
83193K256
-
STTABX
01-19-2022
01-19-2024
$9.0398
$8.7912
02-07-2023
$0.567
CUSIPs
-
Cash
83193L106
-
Reinvest
83193L114
-
Fee - Cash
83193L122
-
Fee - Reinvest
83193L130
-
STGIAX
02-11-2022
02-09-2024
$9.4017
$9.1431
02-07-2023
$0.4949
CUSIPs
-
Cash
83193K504
-
Reinvest
83193K512
-
Fee - Cash
83193K520
-
Fee - Reinvest
83193K538
-
STDSFX
02-25-2022
02-23-2024
$9.7422
$9.4743
02-07-2023
$0.333
CUSIPs
-
Cash
83193H501
-
Reinvest
83193H519
-
Fee - Cash
83193H527
-
Fee - Reinvest
83193H535
-
STROEX
02-25-2022
02-23-2024
$9.5840
$9.3204
02-07-2023
$0.3248
CUSIPs
-
Cash
83193H469
-
Reinvest
83193H477
-
Fee - Cash
83193H485
-
Fee - Reinvest
83193H493
-
STTACX
04-29-2022
04-30-2024
$9.8742
$9.6026
02-07-2023
$0.6525
CUSIPs
-
Cash
83206K426
-
Reinvest
83206K434
-
Fee - Cash
83206K442
-
Fee - Reinvest
83206K459
-
STGIBX
05-26-2022
05-23-2024
$9.7802
$9.5112
02-07-2023
$0.4606
CUSIPs
-
Cash
83206K624
-
Reinvest
83206K632
-
Fee - Cash
83206K640
-
Fee - Reinvest
83206K657
-
STDSGX
07-01-2022
07-02-2024
$10.6534
$10.3604
02-07-2023
$0.2884
CUSIPs
-
Cash
83206M141
-
Reinvest
83206M158
-
Fee - Cash
83206M166
-
Fee - Reinvest
83206M174
-
STSFGX
07-15-2022
07-16-2024
$10.6568
$10.5137
02-07-2023
$0.2465
CUSIPs
-
Cash
83206M224
-
Reinvest
83206M232
-
Fee - Cash
83206M240
-
Fee - Reinvest
83206M257
-
STTADX
08-26-2022
08-27-2024
$10.0530
$9.9265
02-07-2023
$0.6278
CUSIPs
-
Cash
83206M745
-
Reinvest
83206M752
-
Fee - Cash
83206M760
-
Fee - Reinvest
83206M778
Taxable Income Portfolio
-
SMBDUX
03-09-2021
03-09-2023
$9.5285
$9.2664
02-07-2023
$0.7306
CUSIPs
-
Cash
83192W228
-
Reinvest
83192W236
-
Fee - Cash
83192W244
-
Fee - Reinvest
83192W251
-
SMPPOX
03-23-2021
03-23-2023
$8.6325
$8.3951
02-07-2023
$0.4919
CUSIPs
-
Cash
83192W269
-
Reinvest
83192W277
-
Fee - Cash
83192W285
-
Fee - Reinvest
83192W293
-
SMCEXX
04-16-2021
04-13-2023
$7.8637
$7.6474
02-07-2023
$0.4932
CUSIPs
-
Cash
83192W582
-
Reinvest
83192W590
-
Fee - Cash
83192W608
-
Fee - Reinvest
83192W616
-
SMBDVX
07-13-2021
07-13-2023
$8.8757
$8.6316
02-07-2023
$0.6964
CUSIPs
-
Cash
83192W749
-
Reinvest
83192W756
-
Fee - Cash
83192W764
-
Fee - Reinvest
83192W772
-
SMPPPX
07-27-2021
07-27-2023
$8.5701
$8.3344
02-07-2023
$0.5010
CUSIPs
-
Cash
83192X622
-
Reinvest
83192X630
-
Fee - Cash
83192X648
-
Fee - Reinvest
83192X655
-
SMCEYX
08-17-2021
08-17-2023
$7.6869
$7.4755
02-07-2023
$0.6269
CUSIPs
-
Cash
83205H382
-
Reinvest
83205H390
-
Fee - Cash
83205H408
-
Fee - Reinvest
83205H416
-
SMBDWX
11-09-2021
11-09-2023
$8.7189
$8.4791
02-07-2023
$0.7212
CUSIPs
-
Cash
83192X820
-
Reinvest
83192X838
-
Fee - Cash
83192X846
-
Fee - Reinvest
83192X853
-
SMPPQX
11-30-2021
11-30-2023
$8.3594
$8.1295
02-07-2023
$0.4758
CUSIPs
-
Cash
83193H188
-
Reinvest
83193H196
-
Fee - Cash
83193H204
-
Fee - Reinvest
83193H212
-
SMCEZX
12-21-2021
12-21-2023
$7.8057
$7.591
02-07-2023
$0.7768
CUSIPs
-
Cash
83193H303
-
Reinvest
83193H311
-
Fee - Cash
83193H329
-
Fee - Reinvest
83193H337
-
STCEAX
01-19-2022
01-19-2024
$8.0103
$7.79
02-07-2023
$0.6677
CUSIPs
-
Cash
83193K785
-
Reinvest
83193K793
-
Fee - Cash
83193K801
-
Fee - Reinvest
83193K819
-
SMBDXX
03-18-2022
03-19-2024
$8.8509
$8.6075
02-07-2023
$0.6533
CUSIPs
-
Cash
83193K629
-
Reinvest
83193K637
-
Fee - Cash
83193K645
-
Fee - Reinvest
83193K652
-
SMPPRX
03-18-2022
03-19-2024
$8.8435
$8.6003
02-07-2023
$0.4763
CUSIPs
-
Cash
83193K702
-
Reinvest
83193K710
-
Fee - Cash
83193K728
-
Fee - Reinvest
83193K736
-
STCEBX
04-29-2022
04-30-2024
$9.5198
$9.258
02-07-2023
$0.7061
CUSIPs
-
Cash
83206K384
-
Reinvest
83206K392
-
Fee - Cash
83206K400
-
Fee - Reinvest
83206K418
-
SMBDYX
07-15-2022
07-16-2024
$10.1165
$9.8383
02-07-2023
$0.7981
CUSIPs
-
Cash
83206M182
-
Reinvest
83206M190
-
Fee - Cash
83206M208
-
Fee - Reinvest
83206M216
-
SMPPSX
07-15-2022
07-16-2024
$9.6537
$9.4632
02-07-2023
$0.5448
CUSIPs
-
Cash
83206M307
-
Reinvest
83206M315
-
Fee - Cash
83206M323
-
Fee - Reinvest
83206M331
-
STCECX
08-26-2022
08-27-2024
$9.7183
$9.601
02-07-2023
$0.6601
CUSIPs
-
Cash
83206M703
-
Reinvest
83206M711
-
Fee - Cash
83206M729
-
Fee - Reinvest
83206M737
Equity Oriented Portfolio
-
STNABX
03-10-2021
03-09-2023
$9.3186
$9.0623
02-07-2023
$0.0369
CUSIPs
-
Cash
83192W384
-
Reinvest
83192W392
-
Fee - Cash
83192W400
-
Fee - Reinvest
83192W418
-
STHDBX
03-25-2021
03-23-2023
$9.9342
$9.661
02-07-2023
$0.395
CUSIPs
-
Cash
83192W301
-
Reinvest
83192W319
-
Fee - Cash
83192W327
-
Fee - Reinvest
83192W335
-
STAREX
01-11-2022
04-28-2023
$8.8641
$8.7001
02-07-2023
$0.1306
CUSIPs
-
Cash
83193K140
-
Reinvest
83193K157
-
Fee - Cash
83193K165
-
Fee - Reinvest
83193K173
-
STDFDX
01-27-2022
04-28-2023
$10.1573
$9.9694
02-07-2023
$0.3647
CUSIPs
-
Cash
83193K306
-
Reinvest
83193K314
-
Fee - Cash
83193K322
-
Fee - Reinvest
83193K330
-
SMDWZX
01-27-2022
04-28-2023
$9.6697
$9.4908
02-07-2023
$0.2277
CUSIPs
-
Cash
83193K348
-
Reinvest
83193K355
-
Fee - Cash
83193K363
-
Fee - Reinvest
83193K371
-
SMMDTX
01-11-2022
04-28-2023
$9.7411
$9.5609
02-07-2023
$0.4162
CUSIPs
-
Cash
83193K181
-
Reinvest
83193K199
-
Fee - Cash
83193K207
-
Fee - Reinvest
83193K215
-
STSTAX
01-27-2022
04-28-2023
$9.9212
$9.7376
02-07-2023
$0.4761
CUSIPs
-
Cash
83193K389
-
Reinvest
83193K397
-
Fee - Cash
83193K405
-
Fee - Reinvest
83193K413
-
STTRGX
05-04-2021
05-04-2023
$9.2802
$9.025
02-07-2023
$0.0562
CUSIPs
-
Cash
83192X341
-
Reinvest
83192X358
-
Fee - Cash
83192X366
-
Fee - Reinvest
83192X374
-
SMHCKX
05-04-2021
05-04-2023
$6.1941
$6.0237
02-07-2023
$0.0000
CUSIPs
-
Cash
83192X309
-
Reinvest
83192X317
-
Fee - Cash
83192X325
-
Fee - Reinvest
83192X333
-
STSCAX
05-13-2021
05-16-2023
$8.7171
$8.4774
02-07-2023
$0.0526
CUSIPs
-
Cash
83192X382
-
Reinvest
83192X390
-
Fee - Cash
83192X408
-
Fee - Reinvest
83192X416
-
SMSIRX
05-25-2021
05-25-2023
$9.5123
$9.2507
02-07-2023
$0.2126
CUSIPs
-
Cash
83192X465
-
Reinvest
83192X473
-
Fee - Cash
83192X481
-
Fee - Reinvest
83192X499
-
STECEX
05-25-2021
05-25-2023
$9.1139
$8.8632
02-07-2023
$0.0705
CUSIPs
-
Cash
83192X424
-
Reinvest
83192X432
-
Fee - Cash
83192X440
-
Fee - Reinvest
83192X457
-
STHDCX
07-27-2021
07-27-2023
$9.5480
$9.2854
02-07-2023
$0.3314
CUSIPs
-
Cash
83205H309
-
Reinvest
83205H317
-
Fee - Cash
83205H325
-
Fee - Reinvest
83205H333
-
STARFX
04-26-2022
07-27-2023
$10.1476
$9.9599
02-07-2023
$0.184
CUSIPs
-
Cash
83206K186
-
Reinvest
83206K194
-
Fee - Cash
83206K202
-
Fee - Reinvest
83206K210
-
STDFEX
04-26-2022
07-27-2023
$9.3702
$9.1968
02-07-2023
$0.3184
CUSIPs
-
Cash
83206K228
-
Reinvest
83206K236
-
Fee - Cash
83206K244
-
Fee - Reinvest
83206K251
-
STDWAX
04-26-2022
07-27-2023
$10.1375
$9.9499
02-07-2023
$0.1665
CUSIPs
-
Cash
83206K269
-
Reinvest
83206K277
-
Fee - Cash
83206K285
-
Fee - Reinvest
83206K293
-
SMMDUX
04-26-2022
07-27-2023
$9.8819
$9.6991
02-07-2023
$0.4102
CUSIPs
-
Cash
83206K301
-
Reinvest
83206K319
-
Fee - Cash
83206K327
-
Fee - Reinvest
83206K335
-
STSTBX
04-26-2022
07-27-2023
$9.4016
$9.2277
02-07-2023
$0.5435
CUSIPs
-
Cash
83206K343
-
Reinvest
83206K350
-
Fee - Cash
83206K368
-
Fee - Reinvest
83206K376
-
SMMIIX
08-03-2021
08-03-2023
$8.9327
$8.687
02-07-2023
$0.0351
CUSIPs
-
Cash
83192X663
-
Reinvest
83192X671
-
Fee - Cash
83192X689
-
Fee - Reinvest
83192X697
-
SMECIX
08-03-2021
08-03-2023
$6.7485
$6.5629
02-07-2023
$0.0347
CUSIPs
-
Cash
83192X705
-
Reinvest
83192X713
-
Fee - Cash
83192X721
-
Fee - Reinvest
83192X739
-
STNACX
09-10-2021
09-07-2023
$8.1888
$7.9636
02-07-2023
$0.0381
CUSIPs
-
Cash
83205H465
-
Reinvest
83205H473
-
Fee - Cash
83205H481
-
Fee - Reinvest
83205H499
-
STSCBX
09-14-2021
09-14-2023
$9.4262
$9.167
02-07-2023
$0.04
CUSIPs
-
Cash
83205H507
-
Reinvest
83205H515
-
Fee - Cash
83205H523
-
Fee - Reinvest
83205H531
-
STARGX
07-26-2022
10-26-2023
$10.4748
$10.281
02-07-2023
$0.1056
CUSIPs
-
Cash
83206M349
-
Reinvest
83206M356
-
Fee - Cash
83206M364
-
Fee - Reinvest
83206M372
-
STDFFX
07-26-2022
10-26-2023
$9.9832
$9.7985
02-07-2023
$0.3689
CUSIPs
-
Cash
83206M380
-
Reinvest
83206M398
-
Fee - Cash
83206M406
-
Fee - Reinvest
83206M414
-
STDWBX
07-26-2022
10-26-2023
$10.9423
$10.7399
02-07-2023
$0.3152
CUSIPs
-
Cash
83206M422
-
Reinvest
83206M430
-
Fee - Cash
83206M448
-
Fee - Reinvest
83206M455
-
SMMDVX
07-26-2022
10-26-2023
$10.4822
$10.2883
02-07-2023
$0.4512
CUSIPs
-
Cash
83206M463
-
Reinvest
83206M471
-
Fee - Cash
83206M489
-
Fee - Reinvest
83206M497
-
STSTCX
07-26-2022
10-26-2023
$10.1752
$9.9869
02-07-2023
$0.6248
CUSIPs
-
Cash
83206M505
-
Reinvest
83206M513
-
Fee - Cash
83206M521
-
Fee - Reinvest
83206M539
-
SMHCLX
11-02-2021
11-02-2023
$6.9244
$6.734
02-07-2023
$0.0000
CUSIPs
-
Cash
83192X747
-
Reinvest
83192X754
-
Fee - Cash
83192X762
-
Fee - Reinvest
83192X770
-
STTRHX
11-02-2021
11-02-2023
$7.6647
$7.4539
02-07-2023
$0.0287
CUSIPs
-
Cash
83192X788
-
Reinvest
83192X796
-
Fee - Cash
83192X804
-
Fee - Reinvest
83192X812
-
STECFX
11-23-2021
11-28-2023
$8.7631
$8.5221
02-07-2023
$0.1369
CUSIPs
-
Cash
83193H105
-
Reinvest
83193H113
-
Fee - Cash
83193H121
-
Fee - Reinvest
83193H139
-
SMSISX
11-23-2021
11-28-2023
$8.7683
$8.5272
02-07-2023
$0.1231
CUSIPs
-
Cash
83193H147
-
Reinvest
83193H154
-
Fee - Cash
83193H162
-
Fee - Reinvest
83193H170
-
STHDDX
11-30-2021
11-30-2023
$9.3278
$9.0713
02-07-2023
$0.347
CUSIPs
-
Cash
83193H220
-
Reinvest
83193H238
-
Fee - Cash
83193H246
-
Fee - Reinvest
83193H253
-
STPBAX
12-14-2021
12-14-2023
$9.4232
$9.164
02-07-2023
$0.3356
CUSIPs
-
Cash
83193K108
-
Reinvest
83193K116
-
Fee - Cash
83193K124
-
Fee - Reinvest
83193K132
-
STSCCX
01-14-2022
01-12-2024
$8.4619
$8.2292
02-07-2023
$0.106
CUSIPs
-
Cash
83193K264
-
Reinvest
83193K272
-
Fee - Cash
83193K280
-
Fee - Reinvest
83193K298
-
STARHX
10-25-2022
02-01-2024
$10.3370
$10.2808
02-07-2023
$0.1569
CUSIPs
-
Cash
83193L189
-
Reinvest
83193L197
-
Fee - Cash
83193L205
-
Fee - Reinvest
83193L213
-
STDFGX
10-25-2022
02-01-2024
$10.1138
$10.0617
02-07-2023
$0.2422
CUSIPs
-
Cash
83193L221
-
Reinvest
83193L239
-
Fee - Cash
83193L247
-
Fee - Reinvest
83193L254
-
STDWCX
10-25-2022
02-01-2024
$11.6500
$11.5695
02-07-2023
$0.2759
CUSIPs
-
Cash
83193L262
-
Reinvest
83193L270
-
Fee - Cash
83193L288
-
Fee - Reinvest
83193L296
-
SMMDWX
10-25-2022
02-01-2024
$10.6905
$10.6277
02-07-2023
$0.4268
CUSIPs
-
Cash
83193L304
-
Reinvest
83193L312
-
Fee - Cash
83193L320
-
Fee - Reinvest
83193L338
-
STSTDX
10-25-2022
02-01-2024
$10.7135
$10.6503
02-07-2023
$0.4411
CUSIPs
-
Cash
83193L346
-
Reinvest
83193L353
-
Fee - Cash
83193L361
-
Fee - Reinvest
83193L379
-
SMMIJX
02-04-2022
02-02-2024
$9.4320
$9.1726
02-07-2023
$0.0962
CUSIPs
-
Cash
83193K421
-
Reinvest
83193K439
-
Fee - Cash
83193K447
-
Fee - Reinvest
83193K454
-
SMECJX
02-04-2022
02-02-2024
$8.0235
$7.8028
02-07-2023
$0.0674
CUSIPs
-
Cash
83193K462
-
Reinvest
83193K470
-
Fee - Cash
83193K488
-
Fee - Reinvest
83193K496
-
STNADX
03-11-2022
03-08-2024
$9.4306
$9.1712
02-07-2023
$0.099
CUSIPs
-
Cash
83193K546
-
Reinvest
83193K553
-
Fee - Cash
83193K561
-
Fee - Reinvest
83193K579
-
STHDEX
03-18-2022
03-19-2024
$8.8481
$8.6048
02-07-2023
$0.4448
CUSIPs
-
Cash
83193K660
-
Reinvest
83193K678
-
Fee - Cash
83193K686
-
Fee - Reinvest
83193K694
-
SMHCMX
05-06-2022
05-07-2024
$11.6588
$11.3382
02-07-2023
$0.0000
CUSIPs
-
Cash
83206K467
-
Reinvest
83206K475
-
Fee - Cash
83206K483
-
Fee - Reinvest
83206K491
-
STTRIX
05-06-2022
05-07-2024
$10.4392
$10.1521
02-07-2023
$0.0441
CUSIPs
-
Cash
83206K509
-
Reinvest
83206K517
-
Fee - Cash
83206K525
-
Fee - Reinvest
83206K533
-
STECGX
05-26-2022
05-23-2024
$10.2903
$10.0823
02-07-2023
$0.1215
CUSIPs
-
Cash
83206K582
-
Reinvest
83206K590
-
Fee - Cash
83206K608
-
Fee - Reinvest
83206K616
-
SMSITX
05-26-2022
05-23-2024
$10.0217
$9.8211
02-07-2023
$0.2374
CUSIPs
-
Cash
83206K665
-
Reinvest
83206K673
-
Fee - Cash
83206K681
-
Fee - Reinvest
83206K699
-
STPBBX
06-13-2022
06-13-2024
$11.0463
$10.8175
02-07-2023
$0.4472
CUSIPs
-
Cash
83206M109
-
Reinvest
83206M117
-
Fee - Cash
83206M125
-
Fee - Reinvest
83206M133
-
SMMIKX
08-05-2022
08-06-2024
$10.0146
$9.9642
02-07-2023
$0.1015
CUSIPs
-
Cash
83206M588
-
Reinvest
83206M596
-
Fee - Cash
83206M604
-
Fee - Reinvest
83206M612
-
SMECKX
08-05-2022
08-06-2024
$9.4609
$9.4257
02-07-2023
$0.0832
CUSIPs
-
Cash
83206M620
-
Reinvest
83206M638
-
Fee - Cash
83206M646
-
Fee - Reinvest
83206M653
-
STHDFX
07-29-2022
08-06-2024
$10.0619
$9.8602
02-07-2023
$0.631
CUSIPs
-
Cash
83206M547
-
Reinvest
83206M554
-
Fee - Cash
83206M562
-
Fee - Reinvest
83206M570
Tax Free Income Portfolio
-
SMNYWX
03-23-2021
03-23-2023
$7.4218
$7.2177
02-07-2023
$0.3398
CUSIPs
-
Cash
83192W426
-
Reinvest
83192W434
-
Fee - Cash
83192W442
-
Fee - Reinvest
83192W459
-
STTFIX
03-25-2021
03-23-2023
$7.6097
$7.4004
02-07-2023
$0.3372
CUSIPs
-
Cash
83192W343
-
Reinvest
83192W350
-
Fee - Cash
83192W368
-
Fee - Reinvest
83192W376
-
SMCAPX
04-09-2021
04-06-2023
$7.7181
$7.5058
02-07-2023
$0.3287
CUSIPs
-
Cash
83192W541
-
Reinvest
83192W558
-
Fee - Cash
83192W566
-
Fee - Reinvest
83192W574
-
STTFJX
07-27-2021
07-27-2023
$7.2057
$7.0075
02-07-2023
$0.3584
CUSIPs
-
Cash
83205H341
-
Reinvest
83205H358
-
Fee - Cash
83205H366
-
Fee - Reinvest
83205H374
-
SMCAQX
08-24-2021
08-24-2023
$7.2857
$7.0853
02-07-2023
$0.3139
CUSIPs
-
Cash
83206H100
-
Reinvest
83206H118
-
Fee - Cash
83206H126
-
Fee - Reinvest
83206H134
-
SMNYXX
09-14-2021
09-14-2023
$7.4212
$7.2171
02-07-2023
$0.3251
CUSIPs
-
Cash
83205H549
-
Reinvest
83205H556
-
Fee - Cash
83205H564
-
Fee - Reinvest
83205H572
-
STTFKX
12-06-2021
11-30-2023
$7.3964
$7.193
02-07-2023
$0.3577
CUSIPs
-
Cash
83193H386
-
Reinvest
83193H394
-
Fee - Cash
83193H402
-
Fee - Reinvest
83193H410
-
SMCARX
12-21-2021
12-21-2023
$7.6700
$7.4591
02-07-2023
$0.3265
CUSIPs
-
Cash
83193H261
-
Reinvest
83193H279
-
Fee - Cash
83193H287
-
Fee - Reinvest
83193H295
-
SMCASX
01-19-2022
01-19-2024
$7.9346
$7.7164
02-07-2023
$0.384
CUSIPs
-
Cash
83193K744
-
Reinvest
83193K751
-
Fee - Cash
83193K769
-
Fee - Reinvest
83193K777
-
STTFLX
01-19-2022
01-19-2024
$8.0512
$7.8298
02-07-2023
$0.3332
CUSIPs
-
Cash
83193K827
-
Reinvest
83193K835
-
Fee - Cash
83193K843
-
Fee - Reinvest
83193K850
-
SMNYYX
03-11-2022
03-08-2024
$8.4932
$8.2596
02-07-2023
$0.3988
CUSIPs
-
Cash
83193K587
-
Reinvest
83193K595
-
Fee - Cash
83193K603
-
Fee - Reinvest
83193K611
-
STTFMX
04-01-2022
04-02-2024
$8.8051
$8.5629
02-07-2023
$0.3647
CUSIPs
-
Cash
83206K103
-
Reinvest
83206K111
-
Fee - Cash
83206K129
-
Fee - Reinvest
83206K137
-
SMCATX
04-13-2022
04-12-2024
$9.2706
$9.0156
02-07-2023
$0.4543
CUSIPs
-
Cash
83206K145
-
Reinvest
83206K152
-
Fee - Cash
83206K160
-
Fee - Reinvest
83206K178
-
STTFNX
07-01-2022
07-02-2024
$9.6602
$9.3945
02-07-2023
$0.4158
CUSIPs
-
Cash
83206M265
-
Reinvest
83206M273
-
Fee - Cash
83206M281
-
Fee - Reinvest
83206M299
-
SMNYZX
09-09-2022
09-10-2024
$10.0836
$10.0313
02-07-2023
$0.4392
CUSIPs
-
Cash
83206M828
-
Reinvest
83206M836
-
Fee - Cash
83206M844
-
Fee - Reinvest
83206M851
-
SMCAUX
10-07-2022
10-07-2024
$10.6561
$10.588
02-07-2023
$0.5128
CUSIPs
-
Cash
83206U101
-
Reinvest
83206U119
-
Fee - Cash
83206U127
-
Fee - Reinvest
83206U135
-
STTFOX
11-03-2022
11-01-2024
$10.9283
$10.8527
02-07-2023
$0.5473
CUSIPs
-
Cash
83193L429
-
Reinvest
83193L437
-
Fee - Cash
83193L445
-
Fee - Reinvest
83193L452