-
SMCAHX
12-13-2017
12-13-2019
$9.4549
09-20-2019
$0.4853
CUSIPs
-
Cash
83189C102
-
Reinvest
83189C110
-
Fee - Cash
83189C128
-
Fee - Reinvest
83189C136
-
SMCAIX
04-10-2018
04-14-2020
$10.9269
09-20-2019
$0.5346
CUSIPs
-
Cash
83189W108
-
Reinvest
83189W116
-
Fee - Cash
83189W124
-
Fee - Reinvest
83189W132
-
SMCAJX
10-04-2018
10-06-2020
$10.9798
09-20-2019
$0.4989
CUSIPs
-
Cash
83201L106
-
Reinvest
83201L114
-
Fee - Cash
83201L122
-
Fee - Reinvest
83201L130
-
SMCAKX
04-09-2019
04-09-2021
$10.3581
09-20-2019
$0.4232
CUSIPs
-
Cash
83206T104
-
Reinvest
83206T112
-
Fee - Cash
83206T120
-
Fee - Reinvest
83206T138
-
SMNJLX
03-08-2018
03-10-2020
$8.9688
09-20-2019
$0.5337
CUSIPs
-
Cash
83188Y105
-
Reinvest
83188Y113
-
Fee - Cash
83188Y121
-
Fee - Reinvest
83188Y139
-
SMNYQX
03-08-2018
03-10-2020
$10.2721
09-20-2019
$0.5157
CUSIPs
-
Cash
83189M100
-
Reinvest
83189M118
-
Fee - Cash
83189M126
-
Fee - Reinvest
83189M134
-
SMNYRX
09-06-2018
09-09-2020
$10.3899
09-20-2019
$0.4850
CUSIPs
-
Cash
83201N102
-
Reinvest
83201N110
-
Fee - Cash
83201N128
-
Fee - Reinvest
83201N136
-
SMNYSX
03-21-2019
03-23-2021
$10.2785
09-20-2019
$0.4060
CUSIPs
-
Cash
83202U105
-
Reinvest
83202U113
-
Fee - Cash
83202U121
-
Fee - Reinvest
83202U139
-
SMTFYX
12-05-2017
12-05-2019
$9.6041
09-20-2019
$0.5555
CUSIPs
-
Cash
83188D101
-
Reinvest
83188D119
-
Fee - Cash
83188D127
-
Fee - Reinvest
83188D135
-
SMTFZX
03-28-2018
03-31-2020
$10.4998
09-20-2019
$0.5680
CUSIPs
-
Cash
83189Q101
-
Reinvest
83189Q119
-
Fee - Cash
83189Q127
-
Fee - Reinvest
83189Q135
-
STTFAX
06-28-2018
07-02-2020
$10.2493
09-20-2019
$0.5573
CUSIPs
-
Cash
83200P108
-
Reinvest
83200P116
-
Fee - Cash
83200P124
-
Fee - Reinvest
83200P132
-
STTFBX
10-25-2018
11-03-2020
$10.9143
09-20-2019
$0.5783
CUSIPs
-
Cash
83202A109
-
Reinvest
83202A117
-
Fee - Cash
83202A125
-
Fee - Reinvest
83202A133
-
STTFCX
03-26-2019
03-25-2021
$9.9376
09-20-2019
$0.5179
CUSIPs
-
Cash
83203L104
-
Reinvest
83203L112
-
Fee - Cash
83203L120
-
Fee - Reinvest
83203L138
