-
SMCAJX
10-04-2018
10-06-2020
$10.3851
09-24-2020
$0.4017
CUSIPs
-
Cash
83201L106
-
Reinvest
83201L114
-
Fee - Cash
83201L122
-
Fee - Reinvest
83201L130
-
SMCAKX
04-09-2019
04-09-2021
$9.1942
09-24-2020
$0.3512
CUSIPs
-
Cash
83206T104
-
Reinvest
83206T112
-
Fee - Cash
83206T120
-
Fee - Reinvest
83206T138
-
SMCALX
08-23-2019
08-24-2021
$9.3872
09-24-2020
$0.3575
CUSIPs
-
Cash
83204V101
-
Reinvest
83204V119
-
Fee - Cash
83204V127
-
Fee - Reinvest
83204V135
-
SMCAMX
12-13-2019
12-21-2021
$9.5977
09-24-2020
$0.3651
CUSIPs
-
Cash
83204D101
-
Reinvest
83204D119
-
Fee - Cash
83204D127
-
Fee - Reinvest
83204D135
-
SMNYSX
03-21-2019
03-23-2021
$9.6803
09-24-2020
$0.3856
CUSIPs
-
Cash
83202U105
-
Reinvest
83202U113
-
Fee - Cash
83202U121
-
Fee - Reinvest
83202U139
-
SMNYTX
09-12-2019
09-14-2021
$9.2575
09-24-2020
$0.3711
CUSIPs
-
Cash
83205A106
-
Reinvest
83205A114
-
Fee - Cash
83205A122
-
Fee - Reinvest
83205A130
-
SMNYUX
03-10-2020
03-11-2022
$9.2717
09-24-2020
$0.3657
CUSIPs
-
Cash
831704747
-
Reinvest
831704754
-
Fee - Cash
831704762
-
Fee - Reinvest
831704770
-
STTFBX
10-25-2018
11-03-2020
$10.3447
09-24-2020
$0.4762
CUSIPs
-
Cash
83202A109
-
Reinvest
83202A117
-
Fee - Cash
83202A125
-
Fee - Reinvest
83202A133
-
STTFCX
03-26-2019
03-25-2021
$9.1873
09-24-2020
$0.4396
CUSIPs
-
Cash
83203L104
-
Reinvest
83203L112
-
Fee - Cash
83203L120
-
Fee - Reinvest
83203L138
-
STTFDX
07-26-2019
07-27-2021
$8.8561
09-24-2020
$0.4196
CUSIPs
-
Cash
83203Y106
-
Reinvest
83203Y114
-
Fee - Cash
83203Y122
-
Fee - Reinvest
83203Y130
-
STTFEX
12-05-2019
12-06-2021
$9.2347
09-24-2020
$0.4305
CUSIPs
-
Cash
83204Q102
-
Reinvest
83204Q110
-
Fee - Cash
83204Q128
-
Fee - Reinvest
83204Q136
-
STTFFX
03-31-2020
04-01-2022
$10.2669
09-24-2020
$0.4720
CUSIPs
-
Cash
831926142
-
Reinvest
831926159
-
Fee - Cash
831926167
-
Fee - Reinvest
831926175
