| July 21, 2026 |
STT
|
S 10b5-1 |
5,523 |
$184.17 |
$1,017,171 |
103,171
Direct
|
-5.08%
|
Disposed |
1.1%
(price as of 2026-08-21)
|
| June 11, 2026 |
STT
|
S 10b5-1 |
5,500 |
$162.78 |
$895,290 |
108,694
Direct
|
-4.82%
|
Disposed |
14.4%
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
STT
|
A |
9,507 |
— |
— |
114,194
Direct
|
+9.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
STT
|
S 10b5-1 |
5,676 |
$127.10 |
$721,420 |
104,687
Direct
|
-5.14%
|
Disposed |
46.5%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
STT
|
F |
4,792 |
$127.97 |
$613,232 |
110,363
Direct
|
-4.16%
|
Disposed |
45.5%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
STT
|
F |
6,773 |
$127.97 |
$866,741 |
115,155
Direct
|
-5.55%
|
Disposed |
45.5%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
STT
|
A |
16,950 |
— |
— |
121,928
Direct
|
+16.15%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 28, 2025 |
STT
|
S 10b5-1 |
5,676 |
$118.55 |
$672,890 |
104,978
Direct
|
-5.13%
|
Disposed |
57.1%
(price as of 2026-08-21)
|
| May 30, 2025 |
STT
|
S 10b5-1 |
11,111 |
$96.61 |
$1,073,434 |
110,654
Direct
|
-9.12%
|
Disposed |
92.7%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
STT
|
A |
10,064 |
— |
— |
121,765
Direct
|
+9.01%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2025 |
STT
|
F |
4,591 |
$99.16 |
$455,244 |
111,701
Direct
|
-3.95%
|
Disposed |
87.8%
(price as of 2026-08-21)
|
| Feb. 15, 2025 |
STT
|
F |
4,915 |
$99.16 |
$487,371 |
116,292
Direct
|
-4.06%
|
Disposed |
87.8%
(price as of 2026-08-21)
|
| Feb. 15, 2025 |
STT
|
A |
10,165 |
— |
— |
121,207
Direct
|
+9.15%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
STT
|
S 10b5-1 |
12,500 |
$97.97 |
$1,224,625 |
111,042
Direct
|
-10.12%
|
Disposed |
90.1%
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
STT
|
S 10b5-1 |
6,776 |
$80.00 |
$542,080 |
123,542
Direct
|
-5.20%
|
Disposed |
132.8%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
STT
|
A |
9,806 |
— |
— |
130,318
Direct
|
+8.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
STT
|
F |
4,888 |
$73.03 |
$356,971 |
120,512
Direct
|
-3.90%
|
Disposed |
155.0%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
STT
|
F |
3,747 |
$73.03 |
$273,643 |
125,400
Direct
|
-2.90%
|
Disposed |
155.0%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
STT
|
A |
12,557 |
— |
— |
129,147
Direct
|
+10.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
STT
|
A |
9,512 |
— |
— |
116,590
Direct
|
+8.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
STT
|
F |
4,614 |
$94.11 |
$434,224 |
107,078
Direct
|
-4.13%
|
Disposed |
97.9%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
STT
|
F |
6,012 |
$94.11 |
$565,789 |
111,692
Direct
|
-5.11%
|
Disposed |
97.9%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
STT
|
A |
17,021 |
— |
— |
117,704
Direct
|
+16.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
STT
|
F |
4,947 |
$88.74 |
$438,997 |
100,683
Direct
|
-4.68%
|
Disposed |
109.8%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
STT
|
A |
11,153 |
— |
— |
105,630
Direct
|
+11.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
STT
|
A |
10,173 |
— |
— |
94,477
Direct
|
+12.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
STT
|
F |
2,651 |
$100.32 |
$265,948 |
84,304
Direct
|
-3.05%
|
Disposed |
85.6%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
STT
|
F |
1,397 |
$72.77 |
$101,660 |
86,955
Direct
|
-1.58%
|
Disposed |
155.9%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
STT
|
A |
4,672 |
— |
— |
88,352
Direct
|
+5.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
STT
|
A |
11,968 |
— |
— |
83,680
Direct
|
+16.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2021 |
STT
|
F |
2,500 |
$73.50 |
$183,750 |
71,712
Direct
|
-3.37%
|
Disposed |
153.3%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
STT
|
A |
11,314 |
— |
— |
74,212
Direct
|
+17.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2020 |
STT
|
F |
1,510 |
$77.85 |
$117,554 |
62,898
Direct
|
-2.34%
|
Disposed |
139.2%
(price as of 2026-08-21)
|
| Nov. 15, 2019 |
STT
|
F |
151 |
$72.54 |
$10,954 |
64,408
Direct
|
-0.23%
|
Disposed |
156.7%
(price as of 2026-08-21)
|
| Aug. 15, 2019 |
STT
|
F |
151 |
$48.81 |
$7,370 |
64,559
Direct
|
-0.23%
|
Disposed |
281.5%
(price as of 2026-08-21)
|
| May 15, 2019 |
STT
|
F |
152 |
$61.81 |
$9,395 |
64,710
Direct
|
-0.23%
|
Disposed |
201.2%
(price as of 2026-08-21)
|
| March 1, 2019 |
STT
|
A |
8,243 |
— |
— |
64,862
Direct
|
+14.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
STT
|
F |
1,032 |
$70.66 |
$72,921 |
56,619
Direct
|
-1.79%
|
Disposed |
163.5%
(price as of 2026-08-21)
|
| Nov. 15, 2018 |
STT
|
F |
417 |
$71.86 |
$29,966 |
57,651
Direct
|
-0.72%
|
Disposed |
159.1%
(price as of 2026-08-21)
|
| Aug. 15, 2018 |
STT
|
F |
335 |
$82.92 |
$27,778 |
58,068
Direct
|
-0.57%
|
Disposed |
124.6%
(price as of 2026-08-21)
|
| May 15, 2018 |
STT
|
F |
276 |
$101.21 |
$27,934 |
58,403
Direct
|
-0.47%
|
Disposed |
84.0%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
STT
|
A |
3,718 |
— |
— |
58,679
Direct
|
+6.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
STT
|
F |
927 |
$103.96 |
$96,371 |
54,961
Direct
|
-1.66%
|
Disposed |
79.1%
(price as of 2026-08-21)
|
| Nov. 15, 2017 |
STT
|
F |
510 |
$91.86 |
$46,849 |
55,888
Direct
|
-0.90%
|
Disposed |
102.7%
(price as of 2026-08-21)
|
| Aug. 15, 2017 |
STT
|
F |
510 |
$93.82 |
$47,848 |
56,398
Direct
|
-0.90%
|
Disposed |
98.5%
(price as of 2026-08-21)
|
| May 15, 2017 |
STT
|
F |
510 |
$82.79 |
$42,223 |
56,908
Direct
|
-0.89%
|
Disposed |
124.9%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
STT
|
A |
5,865 |
— |
— |
57,418
Direct
|
+11.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
STT
|
F |
845 |
$81.91 |
$69,214 |
51,553
Direct
|
-1.61%
|
Disposed |
127.3%
(price as of 2026-08-21)
|