-
STAREX
01-11-2022
04-28-2023
$8.2989
03-30-2023
$0.1306
CUSIPs
-
Cash
83193K140
-
Reinvest
83193K157
-
Fee - Cash
83193K165
-
Fee - Reinvest
83193K173
-
STARFX
04-26-2022
07-27-2023
$9.5165
03-30-2023
$0.184
CUSIPs
-
Cash
83206K186
-
Reinvest
83206K194
-
Fee - Cash
83206K202
-
Fee - Reinvest
83206K210
-
STARGX
07-26-2022
10-26-2023
$9.8319
03-30-2023
$0.1056
CUSIPs
-
Cash
83206M349
-
Reinvest
83206M356
-
Fee - Cash
83206M364
-
Fee - Reinvest
83206M372
-
STARHX
10-25-2022
02-01-2024
$9.6549
03-30-2023
$0.1569
CUSIPs
-
Cash
83193L189
-
Reinvest
83193L197
-
Fee - Cash
83193L205
-
Fee - Reinvest
83193L213
-
SMMIIX
08-03-2021
08-03-2023
$8.2997
03-30-2023
$0.0351
CUSIPs
-
Cash
83192X663
-
Reinvest
83192X671
-
Fee - Cash
83192X689
-
Fee - Reinvest
83192X697
-
SMMIJX
02-04-2022
02-02-2024
$8.7276
03-30-2023
$0.0962
CUSIPs
-
Cash
83193K421
-
Reinvest
83193K439
-
Fee - Cash
83193K447
-
Fee - Reinvest
83193K454
-
SMMIKX
08-05-2022
08-06-2024
$9.4072
03-30-2023
$0.1015
CUSIPs
-
Cash
83206M588
-
Reinvest
83206M596
-
Fee - Cash
83206M604
-
Fee - Reinvest
83206M612
-
STDFDX
01-27-2022
04-28-2023
$9.7673
03-30-2023
$0.3647
CUSIPs
-
Cash
83193K306
-
Reinvest
83193K314
-
Fee - Cash
83193K322
-
Fee - Reinvest
83193K330
-
STDFEX
04-26-2022
07-27-2023
$9.0177
03-30-2023
$0.3184
CUSIPs
-
Cash
83206K228
-
Reinvest
83206K236
-
Fee - Cash
83206K244
-
Fee - Reinvest
83206K251
-
STDFFX
07-26-2022
10-26-2023
$9.6559
03-30-2023
$0.3689
CUSIPs
-
Cash
83206M380
-
Reinvest
83206M398
-
Fee - Cash
83206M406
-
Fee - Reinvest
83206M414
-
STDFGX
10-25-2022
02-01-2024
$9.8815
03-30-2023
$0.2422
CUSIPs
-
Cash
83193L221
-
Reinvest
83193L239
-
Fee - Cash
83193L247
-
Fee - Reinvest
83193L254
-
SMDWZX
01-27-2022
04-28-2023
$9.4519
03-30-2023
$0.2277
CUSIPs
-
Cash
83193K348
-
Reinvest
83193K355
-
Fee - Cash
83193K363
-
Fee - Reinvest
83193K371
-
STDWAX
04-26-2022
07-27-2023
$9.9819
03-30-2023
$0.1665
CUSIPs
-
Cash
83206K269
-
Reinvest
83206K277
-
Fee - Cash
83206K285
-
Fee - Reinvest
83206K293
-
STDWBX
07-26-2022
10-26-2023
$10.9274
03-30-2023
$0.3152
CUSIPs
-
Cash
83206M422
-
Reinvest
83206M430
-
Fee - Cash
83206M448
-
Fee - Reinvest
83206M455
-
STDWCX
10-25-2022
02-01-2024
$11.4884
03-30-2023
$0.2759
CUSIPs
-
Cash
83193L262
-
Reinvest
83193L270
-
Fee - Cash
83193L288
-
Fee - Reinvest
83193L296
-
SMECIX
08-03-2021
08-03-2023
$6.1222
03-30-2023
$0.0347
CUSIPs
-
Cash
83192X705
-
Reinvest
83192X713
-
Fee - Cash
83192X721
-
Fee - Reinvest
83192X739
-
SMECJX
02-04-2022
02-02-2024
$7.2753
03-30-2023
$0.0674
CUSIPs
-
Cash
83193K462
-
Reinvest
83193K470
-
Fee - Cash
83193K488
-
Fee - Reinvest
83193K496
-
SMECKX
08-05-2022
08-06-2024
$8.4015
03-30-2023
$0.0832
CUSIPs
-
Cash
83206M620
-
Reinvest
83206M638
-
Fee - Cash
83206M646
-
Fee - Reinvest
83206M653
-
STECEX
05-25-2021
05-25-2023
$7.9396
03-30-2023
$0.0705
CUSIPs
-
Cash
83192X424
-
Reinvest
83192X432
-
Fee - Cash
83192X440
-
Fee - Reinvest
83192X457
-
STECFX
11-23-2021
11-28-2023
$7.7253
03-30-2023
$0.1369
CUSIPs
-
Cash
83193H105
-
Reinvest
83193H113
-
Fee - Cash
83193H121
-
Fee - Reinvest
83193H139
-
STECGX
05-26-2022
05-23-2024
$9.3396
03-30-2023
$0.1215
CUSIPs
-
Cash
83206K582
-
Reinvest
83206K590
-
Fee - Cash
83206K608
-
Fee - Reinvest
83206K616
-
SMHCKX
05-04-2021
05-04-2023
$5.1135
03-30-2023
$0.0000
CUSIPs
-
Cash
83192X309
-
Reinvest
83192X317
-
Fee - Cash
83192X325
-
Fee - Reinvest
83192X333
-
SMHCLX
11-02-2021
11-02-2023
$5.5894
03-30-2023
$0.0000
CUSIPs
-
Cash
83192X747
-
Reinvest
83192X754
-
Fee - Cash
83192X762
-
Fee - Reinvest
83192X770
-
SMHCMX
05-06-2022
05-07-2024
$10.578
03-30-2023
$0.0000
CUSIPs
-
Cash
83206K467
-
Reinvest
83206K475
-
Fee - Cash
83206K483
-
Fee - Reinvest
83206K491
-
STHDCX
07-27-2021
07-27-2023
$8.2575
03-30-2023
$0.3314
CUSIPs
-
Cash
83205H309
-
Reinvest
83205H317
-
Fee - Cash
83205H325
-
Fee - Reinvest
83205H333
-
STHDDX
11-30-2021
11-30-2023
$7.9957
03-30-2023
$0.347
CUSIPs
-
Cash
83193H220
-
Reinvest
83193H238
-
Fee - Cash
83193H246
-
Fee - Reinvest
83193H253
-
STHDEX
03-18-2022
03-19-2024
$7.6696
03-30-2023
$0.4448
CUSIPs
-
Cash
83193K660
-
Reinvest
83193K678
-
Fee - Cash
83193K686
-
Fee - Reinvest
83193K694
-
STHDFX
07-29-2022
08-06-2024
$9.2261
03-30-2023
$0.631
CUSIPs
-
Cash
83206M547
-
Reinvest
83206M554
-
Fee - Cash
83206M562
-
Fee - Reinvest
83206M570
-
STHDGX
11-22-2022
11-22-2024
$9.3183
03-30-2023
$0.6926
CUSIPs
-
Cash
83193R103
-
Reinvest
83193R111
-
Fee - Cash
83193R129
-
Fee - Reinvest
83193R137
-
SMMDTX
01-11-2022
04-28-2023
$9.0832
03-30-2023
$0.4162
CUSIPs
-
Cash
83193K181
-
Reinvest
83193K199
-
Fee - Cash
83193K207
-
Fee - Reinvest
83193K215
-
SMMDUX
04-26-2022
07-27-2023
$9.154
03-30-2023
$0.4102
CUSIPs
-
Cash
83206K301
-
Reinvest
83206K319
-
Fee - Cash
83206K327
-
Fee - Reinvest
83206K335
-
SMMDVX
07-26-2022
10-26-2023
$9.7208
03-30-2023
$0.4512
CUSIPs
-
Cash
83206M463
-
Reinvest
83206M471
-
Fee - Cash
83206M489
-
Fee - Reinvest
83206M497
-
SMMDWX
10-25-2022
02-01-2024
$9.859
03-30-2023
$0.4268
CUSIPs
-
Cash
83193L304
-
Reinvest
83193L312
-
Fee - Cash
83193L320
-
Fee - Reinvest
83193L338
-
STNACX
09-10-2021
09-07-2023
$8.0352
03-30-2023
$0.0381
CUSIPs
-
Cash
83205H465
-
Reinvest
83205H473
-
Fee - Cash
83205H481
-
Fee - Reinvest
83205H499
-
STNADX
03-11-2022
03-08-2024
$8.743
03-30-2023
$0.099
CUSIPs
-
Cash
83193K546
-
Reinvest
83193K553
-
Fee - Cash
83193K561
-
Fee - Reinvest
83193K579
-
STNAEX
09-09-2022
09-10-2024
$9.8793
03-30-2023
$0.0846
CUSIPs
-
Cash
83206M786
-
Reinvest
83206M794
-
Fee - Cash
83206M802
-
Fee - Reinvest
83206M810
-
STPBAX
12-14-2021
12-14-2023
$7.2574
03-30-2023
$0.3356
CUSIPs
-
Cash
83193K108
-
Reinvest
83193K116
-
Fee - Cash
83193K124
-
Fee - Reinvest
83193K132
-
STPBBX
06-13-2022
06-13-2024
$7.8747
03-30-2023
$0.4472
CUSIPs
-
Cash
83206M109
-
Reinvest
83206M117
-
Fee - Cash
83206M125
-
Fee - Reinvest
83206M133
-
STSCCX
01-14-2022
01-12-2024
$7.2908
03-30-2023
$0.106
CUSIPs
-
Cash
83193K264
-
Reinvest
83193K272
-
Fee - Cash
83193K280
-
Fee - Reinvest
83193K298
-
STSCAX
05-13-2021
05-16-2023
$7.3571
03-30-2023
$0.0526
CUSIPs
-
Cash
83192X382
-
Reinvest
83192X390
-
Fee - Cash
83192X408
-
Fee - Reinvest
83192X416
-
STSCBX
09-14-2021
09-14-2023
$8.4819
03-30-2023
$0.04
CUSIPs
-
Cash
83205H507
-
Reinvest
83205H515
-
Fee - Cash
83205H523
-
Fee - Reinvest
83205H531
-
STSTAX
01-27-2022
04-28-2023
$9.3143
03-30-2023
$0.4761
CUSIPs
-
Cash
83193K389
-
Reinvest
83193K397
-
Fee - Cash
83193K405
-
Fee - Reinvest
83193K413
-
STSTBX
04-26-2022
07-27-2023
$8.769
03-30-2023
$0.5435
CUSIPs
-
Cash
83206K343
-
Reinvest
83206K350
-
Fee - Cash
83206K368
-
Fee - Reinvest
83206K376
-
STSTCX
07-26-2022
10-26-2023
$9.4726
03-30-2023
$0.6248
CUSIPs
-
Cash
83206M505
-
Reinvest
83206M513
-
Fee - Cash
83206M521
-
Fee - Reinvest
83206M539
-
STSTDX
10-25-2022
02-01-2024
$9.9707
03-30-2023
$0.4411
CUSIPs
-
Cash
83193L346
-
Reinvest
83193L353
-
Fee - Cash
83193L361
-
Fee - Reinvest
83193L379
-
SMSIRX
05-25-2021
05-25-2023
$8.7296
03-30-2023
$0.2126
CUSIPs
-
Cash
83192X465
-
Reinvest
83192X473
-
Fee - Cash
83192X481
-
Fee - Reinvest
83192X499
-
SMSISX
11-23-2021
11-28-2023
$7.9676
03-30-2023
$0.1231
CUSIPs
-
Cash
83193H147
-
Reinvest
83193H154
-
Fee - Cash
83193H162
-
Fee - Reinvest
83193H170
-
SMSITX
05-26-2022
05-23-2024
$9.4719
03-30-2023
$0.2374
CUSIPs
-
Cash
83206K665
-
Reinvest
83206K673
-
Fee - Cash
83206K681
-
Fee - Reinvest
83206K699
-
STTRGX
05-04-2021
05-04-2023
$8.9325
03-30-2023
$0.0562
CUSIPs
-
Cash
83192X341
-
Reinvest
83192X358
-
Fee - Cash
83192X366
-
Fee - Reinvest
83192X374
-
STTRHX
11-02-2021
11-02-2023
$7.2477
03-30-2023
$0.0287
CUSIPs
-
Cash
83192X788
-
Reinvest
83192X796
-
Fee - Cash
83192X804
-
Fee - Reinvest
83192X812
-
STTRIX
05-06-2022
05-07-2024
$9.2888
03-30-2023
$0.0441
CUSIPs
-
Cash
83206K509
-
Reinvest
83206K517
-
Fee - Cash
83206K525
-
Fee - Reinvest
83206K533
-
STUBAX
08-11-2022
08-09-2024
$9.8595
03-30-2023
$0.1496
CUSIPs
-
Cash
83206R108
-
Reinvest
83206R116
-
Fee - Cash
83206R124
-
Fee - Reinvest
83206R132