-
STARGX
07-26-2022
10-26-2023
$10.3529
09-22-2023
$0.1833
CUSIPs
-
Cash
83206M349
-
Reinvest
83206M356
-
Fee - Cash
83206M364
-
Fee - Reinvest
83206M372
-
STARHX
10-25-2022
02-01-2024
$10.2022
09-22-2023
$0.1782
CUSIPs
-
Cash
83193L189
-
Reinvest
83193L197
-
Fee - Cash
83193L205
-
Fee - Reinvest
83193L213
-
STARIX
01-31-2023
05-01-2024
$10.0418
09-22-2023
$0.1388
CUSIPs
-
Cash
83206U382
-
Reinvest
83206U390
-
Fee - Cash
83206U408
-
Fee - Reinvest
83206U416
-
STARJX
04-28-2023
07-30-2024
$9.9189
09-22-2023
$0.1397
CUSIPs
-
Cash
83207C514
-
Reinvest
83207C522
-
Fee - Cash
83207C530
-
Fee - Reinvest
83207C548
-
SMMIJX
02-04-2022
02-02-2024
$9.4107
09-22-2023
$0.1299
CUSIPs
-
Cash
83193K421
-
Reinvest
83193K439
-
Fee - Cash
83193K447
-
Fee - Reinvest
83193K454
-
SMMIKX
08-05-2022
08-06-2024
$10.1102
09-22-2023
$0.1196
CUSIPs
-
Cash
83206M588
-
Reinvest
83206M596
-
Fee - Cash
83206M604
-
Fee - Reinvest
83206M612
-
SMMILX
02-01-2023
01-29-2025
$9.8598
09-22-2023
$0.0891
CUSIPs
-
Cash
83206U580
-
Reinvest
83206U598
-
Fee - Cash
83206U606
-
Fee - Reinvest
83206U614
-
STDFFX
07-26-2022
10-26-2023
$9.3437
09-22-2023
$0.2487
CUSIPs
-
Cash
83206M380
-
Reinvest
83206M398
-
Fee - Cash
83206M406
-
Fee - Reinvest
83206M414
-
STDFGX
10-25-2022
02-01-2024
$9.6046
09-22-2023
$0.2517
CUSIPs
-
Cash
83193L221
-
Reinvest
83193L239
-
Fee - Cash
83193L247
-
Fee - Reinvest
83193L254
-
STDFHX
01-31-2023
05-01-2024
$9.6409
09-22-2023
$0.2318
CUSIPs
-
Cash
83206U424
-
Reinvest
83206U432
-
Fee - Cash
83206U440
-
Fee - Reinvest
83206U457
-
STDFIX
04-28-2023
07-30-2024
$9.3622
09-22-2023
$0.2143
CUSIPs
-
Cash
83207C555
-
Reinvest
83207C563
-
Fee - Cash
83207C571
-
Fee - Reinvest
83207C589
-
STDWBX
07-26-2022
10-26-2023
$10.7231
09-22-2023
$0.3254
CUSIPs
-
Cash
83206M422
-
Reinvest
83206M430
-
Fee - Cash
83206M448
-
Fee - Reinvest
83206M455
-
STDWCX
10-25-2022
02-01-2024
$11.52
09-22-2023
$0.3098
CUSIPs
-
Cash
83193L262
-
Reinvest
83193L270
-
Fee - Cash
83193L288
-
Fee - Reinvest
83193L296
-
STDWDX
01-31-2023
05-01-2024
$9.4365
09-22-2023
$0.2802
CUSIPs
-
Cash
83206U465
-
Reinvest
83206U473
-
Fee - Cash
83206U481
-
Fee - Reinvest
83206U499
-
STDWEX
04-28-2023
07-30-2024
$9.4936
09-22-2023
$0.1940
CUSIPs
-
Cash
83207C597
-
Reinvest
83207C605
-
Fee - Cash
83207C613
-
Fee - Reinvest
83207C621
-
SMECJX
02-04-2022
02-02-2024
$6.9791
09-22-2023
$0.0507
CUSIPs
-
Cash
83193K462
-
Reinvest
83193K470
-
Fee - Cash
83193K488
-
Fee - Reinvest
83193K496
-
SMECKX
08-05-2022
08-06-2024
$8.7564
09-22-2023
$0.0555
CUSIPs
-
Cash
83206M620
-
Reinvest
83206M638
-
Fee - Cash
83206M646
-
Fee - Reinvest
83206M653
-
SMECLX
02-01-2023
01-29-2025
$9.2069
09-22-2023
$0.0783
CUSIPs
-
Cash
83206U622
-
Reinvest
83206U630
-
Fee - Cash
83206U648
-
Fee - Reinvest
83206U655
-
STECFX
11-23-2021
11-28-2023
$8.5505
09-22-2023
$0.1492
CUSIPs
-
Cash
83193H105
-
Reinvest
83193H113
-
Fee - Cash
83193H121
-
Fee - Reinvest
83193H139
-
STECGX
05-26-2022
05-23-2024
$9.776
09-22-2023
$0.1622
CUSIPs
-
Cash
83206K582
-
Reinvest
83206K590
-
Fee - Cash
83206K608
-
Fee - Reinvest
83206K616
-
STECHX
11-22-2022
11-22-2024
$9.3869
09-22-2023
$0.1794
CUSIPs
-
Cash
83193L544
-
Reinvest
83193L551
-
Fee - Cash
83193L569
-
Fee - Reinvest
83193L577
-
SMHCLX
11-02-2021
11-02-2023
$5.6416
09-22-2023
$0.0000
CUSIPs
-
Cash
83192X747
-
Reinvest
83192X754
-
Fee - Cash
83192X762
-
Fee - Reinvest
83192X770
-
SMHCMX
05-06-2022
05-07-2024
$11.5342
09-22-2023
$0.0000
CUSIPs
-
Cash
83206K467
-
Reinvest
83206K475
-
Fee - Cash
83206K483
-
Fee - Reinvest
83206K491
-
SMHCNX
11-04-2022
11-05-2024
$8.8946
09-22-2023
$0
CUSIPs
-
Cash
83193L460
-
Reinvest
83193L478
-
Fee - Cash
83193L486
-
Fee - Reinvest
83193L494
-
STHDDX
11-30-2021
11-30-2023
$7.843
09-22-2023
$0.4641
CUSIPs
-
Cash
83193H220
-
Reinvest
83193H238
-
Fee - Cash
83193H246
-
Fee - Reinvest
83193H253
-
STHDEX
03-18-2022
03-19-2024
$7.7235
09-22-2023
$0.4219
CUSIPs
-
Cash
83193K660
-
Reinvest
83193K678
-
Fee - Cash
83193K686
-
Fee - Reinvest
83193K694
-
STHDFX
07-29-2022
08-06-2024
$9.2734
09-22-2023
$0.5505
CUSIPs
-
Cash
83206M547
-
Reinvest
83206M554
-
Fee - Cash
83206M562
-
Fee - Reinvest
83206M570
-
STHDGX
11-22-2022
11-22-2024
$9.318
09-22-2023
$0.5825
CUSIPs
-
Cash
83193R103
-
Reinvest
83193R111
-
Fee - Cash
83193R129
-
Fee - Reinvest
83193R137
-
STHDHX
03-23-2023
03-19-2025
$10.8598
09-22-2023
$0.7232
CUSIPs
-
Cash
83207C308
-
Reinvest
83207C316
-
Fee - Cash
83207C324
-
Fee - Reinvest
83207C332
-
SMMDVX
07-26-2022
10-26-2023
$9.649
09-22-2023
$0.3814
CUSIPs
-
Cash
83206M463
-
Reinvest
83206M471
-
Fee - Cash
83206M489
-
Fee - Reinvest
83206M497
-
SMMDWX
10-25-2022
02-01-2024
$9.7659
09-22-2023
$0.4178
CUSIPs
-
Cash
83193L304
-
Reinvest
83193L312
-
Fee - Cash
83193L320
-
Fee - Reinvest
83193L338
-
SMMDXX
01-31-2023
05-01-2024
$9.4229
09-22-2023
$0.3962
CUSIPs
-
Cash
83206U507
-
Reinvest
83206U515
-
Fee - Cash
83206U523
-
Fee - Reinvest
83206U531
-
SMMDZX
04-28-2023
07-30-2024
$9.6279
09-22-2023
$0.4181
CUSIPs
-
Cash
83207C639
-
Reinvest
83207C647
-
Fee - Cash
83207C654
-
Fee - Reinvest
83207C662
-
STNADX
03-11-2022
03-08-2024
$9.0333
09-22-2023
$0.0730
CUSIPs
-
Cash
83193K546
-
Reinvest
83193K553
-
Fee - Cash
83193K561
-
Fee - Reinvest
83193K579
-
STNAEX
09-09-2022
09-10-2024
$10.9033
09-22-2023
$0.0527
CUSIPs
-
Cash
83206M786
-
Reinvest
83206M794
-
Fee - Cash
83206M802
-
Fee - Reinvest
83206M810
-
STNAFX
03-09-2023
03-05-2025
$10.4674
09-22-2023
$0.0552
CUSIPs
-
Cash
83207C142
-
Reinvest
83207C159
-
Fee - Cash
83207C167
-
Fee - Reinvest
83207C175
-
SMPCAX
02-03-2023
02-04-2025
$10.8187
09-22-2023
$0.1687
CUSIPs
-
Cash
83206U309
-
Reinvest
83206U317
-
Fee - Cash
83206U325
-
Fee - Reinvest
83206U333
-
STPBAX
12-14-2021
12-14-2023
$6.531
09-22-2023
$0.2877
CUSIPs
-
Cash
83193K108
-
Reinvest
83193K116
-
Fee - Cash
83193K124
-
Fee - Reinvest
83193K132
-
STPBBX
06-13-2022
06-13-2024
$7.0416
09-22-2023
$0.3612
CUSIPs
-
Cash
83206M109
-
Reinvest
83206M117
-
Fee - Cash
83206M125
-
Fee - Reinvest
83206M133
-
STPBCX
12-13-2022
12-12-2024
$6.7857
09-22-2023
$0.3288
CUSIPs
-
Cash
83193L627
-
Reinvest
83193L635
-
Fee - Cash
83193L643
-
Fee - Reinvest
83193L650
-
STSCCX
01-14-2022
01-12-2024
$7.1981
09-22-2023
$0.1014
CUSIPs
-
Cash
83193K264
-
Reinvest
83193K272
-
Fee - Cash
83193K280
-
Fee - Reinvest
83193K298
-
STSTCX
07-26-2022
10-26-2023
$9.3975
09-22-2023
$0.3914
CUSIPs
-
Cash
83206M505
-
Reinvest
83206M513
-
Fee - Cash
83206M521
-
Fee - Reinvest
83206M539
-
STSTDX
10-25-2022
02-01-2024
$9.7392
09-22-2023
$0.4257
CUSIPs
-
Cash
83193L346
-
Reinvest
83193L353
-
Fee - Cash
83193L361
-
Fee - Reinvest
83193L379
-
STSTEX
01-31-2023
05-01-2024
$9.1846
09-22-2023
$0.3993
CUSIPs
-
Cash
83206U549
-
Reinvest
83206U556
-
Fee - Cash
83206U564
-
Fee - Reinvest
83206U572
-
STSTFX
04-28-2023
07-30-2024
$9.422
09-22-2023
$0.4154
CUSIPs
-
Cash
83207C670
-
Reinvest
83207C688
-
Fee - Cash
83207C696
-
Fee - Reinvest
83207C704
-
SMSISX
11-23-2021
11-28-2023
$8.078
09-22-2023
$0.1755
CUSIPs
-
Cash
83193H147
-
Reinvest
83193H154
-
Fee - Cash
83193H162
-
Fee - Reinvest
83193H170
-
SMSITX
05-26-2022
05-23-2024
$9.6029
09-22-2023
$0.1950
CUSIPs
-
Cash
83206K665
-
Reinvest
83206K673
-
Fee - Cash
83206K681
-
Fee - Reinvest
83206K699
-
SMSIUX
11-22-2022
11-22-2024
$9.6289
09-22-2023
$0.1714
CUSIPs
-
Cash
83193L585
-
Reinvest
83193L593
-
Fee - Cash
83193L601
-
Fee - Reinvest
83193L619
-
STTRHX
11-02-2021
11-02-2023
$8.7683
09-22-2023
$0.0412
CUSIPs
-
Cash
83192X788
-
Reinvest
83192X796
-
Fee - Cash
83192X804
-
Fee - Reinvest
83192X812
-
STTRIX
05-06-2022
05-07-2024
$9.3258
09-22-2023
$0.0295
CUSIPs
-
Cash
83206K509
-
Reinvest
83206K517
-
Fee - Cash
83206K525
-
Fee - Reinvest
83206K533
-
STTRJX
11-04-2022
11-05-2024
$10.4439
09-22-2023
$0.0897
CUSIPs
-
Cash
83193L502
-
Reinvest
83193L510
-
Fee - Cash
83193L528
-
Fee - Reinvest
83193L536
-
STUBAX
08-11-2022
08-09-2024
$10.5772
09-22-2023
$0.1496
CUSIPs
-
Cash
83206R108
-
Reinvest
83206R116
-
Fee - Cash
83206R124
-
Fee - Reinvest
83206R132