| Nov. 15, 2023 |
STT
|
F |
391 |
$69.73 |
$27,264 |
71,318
Direct
|
-0.55%
|
Disposed |
165.9%
(price as of 2026-08-20)
|
| Aug. 15, 2023 |
STT
|
F |
391 |
$69.56 |
$27,198 |
71,709
Direct
|
-0.54%
|
Disposed |
166.5%
(price as of 2026-08-20)
|
| May 15, 2023 |
STT
|
F |
391 |
$68.00 |
$26,588 |
72,100
Direct
|
-0.54%
|
Disposed |
172.6%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
STT
|
S |
15,000 |
$86.63 |
$1,299,450 |
72,491
Direct
|
-17.14%
|
Disposed |
114.0%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
STT
|
A |
12,475 |
— |
— |
87,491
Direct
|
+16.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
STT
|
A |
12,952 |
— |
— |
83,258
Direct
|
+18.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
STT
|
F |
4,205 |
$94.11 |
$395,733 |
79,053
Direct
|
-5.05%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
STT
|
F |
4,037 |
$94.11 |
$379,922 |
75,016
Direct
|
-5.11%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
STT
|
F |
717 |
$79.46 |
$56,973 |
70,306
Direct
|
-1.01%
|
Disposed |
133.3%
(price as of 2026-08-20)
|
| Aug. 15, 2022 |
STT
|
F |
717 |
$74.46 |
$53,388 |
71,023
Direct
|
-1.00%
|
Disposed |
149.0%
(price as of 2026-08-20)
|
| May 15, 2022 |
STT
|
F |
717 |
$69.21 |
$49,624 |
71,740
Direct
|
-0.99%
|
Disposed |
167.9%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
STT
|
F |
1,389 |
$88.74 |
$123,260 |
72,457
Direct
|
-1.88%
|
Disposed |
108.9%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
STT
|
A |
3,131 |
— |
— |
73,846
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
STT
|
A |
13,342 |
— |
— |
70,715
Direct
|
+23.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
STT
|
F |
2,062 |
$100.32 |
$206,860 |
57,373
Direct
|
-3.47%
|
Disposed |
84.8%
(price as of 2026-08-20)
|
| Nov. 15, 2021 |
STT
|
F |
1,059 |
$99.92 |
$105,815 |
59,435
Direct
|
-1.75%
|
Disposed |
85.5%
(price as of 2026-08-20)
|
| Aug. 15, 2021 |
STT
|
F |
1,059 |
$90.79 |
$96,147 |
60,494
Direct
|
-1.72%
|
Disposed |
104.2%
(price as of 2026-08-20)
|
| May 20, 2021 |
STT
|
S |
50,000 |
$84.30 |
$4,215,000 |
61,553
Direct
|
-44.82%
|
Disposed |
119.9%
(price as of 2026-08-20)
|
| May 15, 2021 |
STT
|
F |
741 |
$86.75 |
$64,282 |
111,553
Direct
|
-0.66%
|
Disposed |
113.7%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
STT
|
F |
1,016 |
$72.77 |
$73,934 |
112,294
Direct
|
-0.90%
|
Disposed |
154.7%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
STT
|
A |
2,746 |
— |
— |
113,310
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
STT
|
A |
15,332 |
— |
— |
110,564
Direct
|
+16.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
STT
|
F |
1,017 |
$73.50 |
$74,750 |
95,232
Direct
|
-1.06%
|
Disposed |
152.2%
(price as of 2026-08-20)
|
| Nov. 15, 2020 |
STT
|
F |
1,822 |
$68.52 |
$124,843 |
96,249
Direct
|
-1.86%
|
Disposed |
170.5%
(price as of 2026-08-20)
|
| Aug. 15, 2020 |
STT
|
F |
1,599 |
$70.53 |
$112,777 |
98,071
Direct
|
-1.60%
|
Disposed |
162.8%
(price as of 2026-08-20)
|
| Feb. 24, 2011 |
STT
|
F |
838 |
$44.27 |
$37,098 |
105,144
Direct
|
-0.79%
|
Disposed |
318.7%
(price as of 2026-08-20)
|
| Feb. 24, 2011 |
STT
|
A |
2,098 |
— |
— |
105,982
Direct
|
+2.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2011 |
STT
|
A |
17,727 |
— |
— |
103,884
Direct
|
+20.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2011 |
STT
|
F |
6,869 |
$45.70 |
$313,913 |
86,157
Direct
|
-7.38%
|
Disposed |
305.6%
(price as of 2026-08-20)
|
| June 30, 2010 |
STT
|
F |
548 |
$33.82 |
$18,533 |
93,005
Direct
|
-0.59%
|
Disposed |
448.1%
(price as of 2026-08-20)
|
| Feb. 25, 2010 |
STT
|
A |
33,127 |
— |
— |
93,548
Direct
|
+54.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2010 |
STT
|
F |
4,294 |
$44.62 |
$191,598 |
60,421
Direct
|
-6.64%
|
Disposed |
315.5%
(price as of 2026-08-20)
|
| June 30, 2009 |
STT
|
F |
664 |
$47.20 |
$31,341 |
64,703
Direct
|
-1.02%
|
Disposed |
292.8%
(price as of 2026-08-20)
|
| March 5, 2009 |
STT
|
A |
30,801 |
— |
— |
65,362
Direct
|
+89.12%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2009 |
STT
|
F |
3,142 |
$19.31 |
$60,672 |
34,561
Direct
|
-8.33%
|
Disposed |
860.0%
(price as of 2026-08-20)
|
| March 5, 2009 |
STT
|
A |
9,894 |
— |
— |
37,703
Direct
|
+35.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2009 |
STT
|
F |
2,666 |
$27.00 |
$71,982 |
27,809
Direct
|
-8.75%
|
Disposed |
586.6%
(price as of 2026-08-20)
|
| June 30, 2008 |
STT
|
F |
665 |
$63.99 |
$42,553 |
30,373
Direct
|
-2.14%
|
Disposed |
189.7%
(price as of 2026-08-20)
|
| Feb. 28, 2008 |
STT
|
A |
10,978 |
— |
— |
31,038
Direct
|
+54.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2008 |
STT
|
F |
1,685 |
$83.92 |
$141,405 |
20,060
Direct
|
-7.75%
|
Disposed |
120.9%
(price as of 2026-08-20)
|
| June 30, 2007 |
STT
|
F |
505 |
$68.40 |
$34,542 |
21,745
Direct
|
-2.27%
|
Disposed |
171.0%
(price as of 2026-08-20)
|
| Feb. 14, 2007 |
STT
|
A |
15,888 |
$70.08 |
$1,113,431 |
22,250
Direct
|
+249.73%
|
Acquired |
164.5%
(price as of 2026-08-20)
|
| Sept. 20, 2006 |
STT
|
A |
6,362 |
$62.88 |
$400,043 |
6,362
Direct
|
—
|
Acquired |
194.8%
(price as of 2026-08-20)
|