-
SMCAKX
04-09-2019
04-09-2021
$9.518
01-15-2021
$0.3589
CUSIPs
-
Cash
83206T104
-
Reinvest
83206T112
-
Fee - Cash
83206T120
-
Fee - Reinvest
83206T138
-
SMCALX
08-23-2019
08-24-2021
$9.6397
01-15-2021
$0.3664
CUSIPs
-
Cash
83204V101
-
Reinvest
83204V119
-
Fee - Cash
83204V127
-
Fee - Reinvest
83204V135
-
SMCAMX
12-13-2019
12-21-2021
$9.7219
01-15-2021
$0.3714
CUSIPs
-
Cash
83204D101
-
Reinvest
83204D119
-
Fee - Cash
83204D127
-
Fee - Reinvest
83204D135
-
SMCANX
04-14-2020
04-13-2022
$10.3802
01-15-2021
$0.4241
CUSIPs
-
Cash
831926340
-
Reinvest
831926357
-
Fee - Cash
831926365
-
Fee - Reinvest
831926373
-
SMNYSX
03-21-2019
03-23-2021
$10.0991
01-15-2021
$0.3968
CUSIPs
-
Cash
83202U105
-
Reinvest
83202U113
-
Fee - Cash
83202U121
-
Fee - Reinvest
83202U139
-
SMNYTX
09-12-2019
09-14-2021
$9.6893
01-15-2021
$0.3773
CUSIPs
-
Cash
83205A106
-
Reinvest
83205A114
-
Fee - Cash
83205A122
-
Fee - Reinvest
83205A130
-
SMNYUX
03-10-2020
03-11-2022
$9.5132
01-15-2021
$0.3549
CUSIPs
-
Cash
831704747
-
Reinvest
831704754
-
Fee - Cash
831704762
-
Fee - Reinvest
831704770
-
STTFCX
03-26-2019
03-25-2021
$9.6536
01-15-2021
$0.4395
CUSIPs
-
Cash
83203L104
-
Reinvest
83203L112
-
Fee - Cash
83203L120
-
Fee - Reinvest
83203L138
-
STTFDX
07-26-2019
07-27-2021
$9.3266
01-15-2021
$0.4192
CUSIPs
-
Cash
83203Y106
-
Reinvest
83203Y114
-
Fee - Cash
83203Y122
-
Fee - Reinvest
83203Y130
-
STTFEX
12-05-2019
12-06-2021
$9.9788
01-15-2021
$0.4373
CUSIPs
-
Cash
83204Q102
-
Reinvest
83204Q110
-
Fee - Cash
83204Q128
-
Fee - Reinvest
83204Q136
-
STTFFX
03-31-2020
04-01-2022
$10.9604
01-15-2021
$0.4756
CUSIPs
-
Cash
831926142
-
Reinvest
831926159
-
Fee - Cash
831926167
-
Fee - Reinvest
831926175
-
STTFGX
07-02-2020
07-01-2022
$10.3943
01-15-2021
$0.4488
CUSIPs
-
Cash
831926829
-
Reinvest
831926837
-
Fee - Cash
831926845
-
Fee - Reinvest
831926852
