| June 1, 2026 |
STBA
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2026 |
STBA
|
M |
510 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 10, 2026 |
STBA
|
F |
224 |
$43.81 |
$9,813 |
15,749
Direct
|
-1.40%
|
Disposed |
15.0%
(price as of 2026-08-21)
|
| April 10, 2026 |
STBA
|
M |
510 |
$43.81 |
$22,343 |
15,973
Direct
|
+3.30%
|
Acquired |
15.0%
(price as of 2026-08-21)
|
| April 10, 2025 |
STBA
|
M |
495 |
— |
— |
510
Direct
|
-49.25%
|
Disposed |
(price as of 2026-08-21)
|
| April 10, 2025 |
STBA
|
F |
143 |
$33.14 |
$4,739 |
12,932
Direct
|
-1.09%
|
Disposed |
52.0%
(price as of 2026-08-21)
|
| April 10, 2025 |
STBA
|
M |
495 |
$33.14 |
$16,404 |
13,075
Direct
|
+3.93%
|
Acquired |
52.0%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
A |
1,444 |
— |
— |
1,444
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
549 |
— |
— |
1,117
Direct
|
-32.95%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
506 |
— |
— |
523
Direct
|
-49.17%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
532 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
2,685 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
A |
2,685 |
— |
— |
2,685
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
F |
167 |
$37.15 |
$6,204 |
12,580
Direct
|
-1.31%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
549 |
$37.15 |
$20,395 |
12,747
Direct
|
+4.50%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
F |
173 |
$37.15 |
$6,427 |
12,198
Direct
|
-1.40%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
506 |
$37.15 |
$18,798 |
12,371
Direct
|
+4.26%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
F |
182 |
$37.15 |
$6,761 |
11,865
Direct
|
-1.51%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
532 |
$37.15 |
$19,764 |
12,047
Direct
|
+4.62%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
F |
914 |
$37.15 |
$33,955 |
11,515
Direct
|
-7.35%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
2,685 |
$37.15 |
$99,748 |
12,429
Direct
|
+27.56%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
506 |
— |
— |
523
Direct
|
-49.17%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
532 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
2,685 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
A |
2,685 |
— |
— |
2,685
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
F |
167 |
$37.15 |
$6,204 |
12,580
Direct
|
-1.31%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
549 |
$37.15 |
$20,395 |
12,747
Direct
|
+4.50%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
F |
173 |
$37.15 |
$6,427 |
12,198
Direct
|
-1.40%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
506 |
$37.15 |
$18,798 |
12,371
Direct
|
+4.26%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
F |
182 |
$37.15 |
$6,761 |
11,865
Direct
|
-1.51%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
532 |
$37.15 |
$19,764 |
12,047
Direct
|
+4.62%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
F |
914 |
$37.15 |
$33,955 |
11,515
Direct
|
-7.35%
|
Disposed |
35.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
STBA
|
M |
2,685 |
$37.15 |
$99,748 |
12,429
Direct
|
+27.56%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| April 10, 2024 |
STBA
|
M |
495 |
— |
— |
1,005
Direct
|
-33.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 10, 2024 |
STBA
|
F |
217 |
$29.48 |
$6,397 |
9,413
Direct
|
-2.25%
|
Disposed |
70.8%
(price as of 2026-08-21)
|
| April 10, 2024 |
STBA
|
M |
495 |
$29.48 |
$14,593 |
9,630
Direct
|
+5.42%
|
Acquired |
70.8%
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
A |
1,666 |
— |
— |
1,666
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
M |
506 |
— |
— |
1,029
Direct
|
-32.96%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
M |
515 |
— |
— |
532
Direct
|
-49.19%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
F |
222 |
$31.89 |
$7,080 |
9,135
Direct
|
-2.37%
|
Disposed |
57.9%
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
M |
506 |
$31.89 |
$16,136 |
9,357
Direct
|
+5.72%
|
Acquired |
57.9%
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
F |
226 |
$31.89 |
$7,207 |
8,851
Direct
|
-2.49%
|
Disposed |
57.9%
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
M |
515 |
$31.89 |
$16,423 |
9,077
Direct
|
+6.01%
|
Acquired |
57.9%
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
F |
266 |
$31.89 |
$8,483 |
8,562
Direct
|
-3.01%
|
Disposed |
57.9%
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
F |
149 |
$31.89 |
$4,752 |
8,828
Direct
|
-1.66%
|
Disposed |
57.9%
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
F |
182 |
$31.89 |
$5,804 |
8,977
Direct
|
-1.99%
|
Disposed |
57.9%
(price as of 2026-08-21)
|
| April 1, 2024 |
STBA
|
D |
224 |
$31.89 |
$7,143 |
9,159
Direct
|
-2.39%
|
Disposed |
57.9%
(price as of 2026-08-21)
|
| April 10, 2023 |
STBA
|
A |
1,500 |
$30.24 |
$45,360 |
1,500
Direct
|
—
|
Acquired |
66.5%
(price as of 2026-08-21)
|
| April 1, 2023 |
STBA
|
M |
515 |
— |
— |
1,047
Direct
|
-32.97%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2023 |
STBA
|
A |
1,535 |
— |
— |
1,535
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2023 |
STBA
|
D |
1,033 |
$31.45 |
$32,488 |
9,068
Direct
|
-10.23%
|
Disposed |
60.1%
(price as of 2026-08-21)
|
| April 1, 2023 |
STBA
|
F |
149 |
$31.45 |
$4,686 |
10,101
Direct
|
-1.45%
|
Disposed |
60.1%
(price as of 2026-08-21)
|
| April 1, 2023 |
STBA
|
M |
515 |
$31.45 |
$16,197 |
10,250
Direct
|
+5.29%
|
Acquired |
60.1%
(price as of 2026-08-21)
|
| April 1, 2023 |
STBA
|
F |
364 |
$31.45 |
$11,448 |
9,735
Direct
|
-3.60%
|
Disposed |
60.1%
(price as of 2026-08-21)
|
| April 1, 2022 |
STBA
|
D |
677 |
$29.72 |
$20,120 |
9,875
Direct
|
-6.42%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| April 1, 2022 |
STBA
|
A |
1,562 |
$29.72 |
$46,423 |
1,562
Direct
|
—
|
Acquired |
69.4%
(price as of 2026-08-21)
|
| April 1, 2022 |
STBA
|
F |
520 |
$29.72 |
$15,454 |
10,552
Direct
|
-4.70%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| April 1, 2022 |
STBA
|
A |
1,454 |
$29.72 |
$43,213 |
1,454
Direct
|
—
|
Acquired |
69.4%
(price as of 2026-08-21)
|
| April 1, 2022 |
STBA
|
F |
520 |
$29.72 |
$15,454 |
10,552
Direct
|
-4.70%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| April 1, 2021 |
STBA
|
A |
1,000 |
$33.49 |
$33,490 |
10,887
Direct
|
+10.11%
|
Acquired |
50.4%
(price as of 2026-08-21)
|
| April 1, 2021 |
STBA
|
A |
1,660 |
$33.10 |
$54,946 |
9,887
Direct
|
+20.18%
|
Acquired |
52.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
STBA
|
F |
149 |
$33.49 |
$4,990 |
8,227
Direct
|
-1.78%
|
Disposed |
50.4%
(price as of 2026-08-21)
|
| March 19, 2021 |
STBA
|
F |
135 |
$34.05 |
$4,597 |
8,376
Direct
|
-1.59%
|
Disposed |
47.9%
(price as of 2026-08-21)
|
| March 19, 2021 |
STBA
|
D |
613 |
$34.05 |
$20,873 |
8,511
Direct
|
-6.72%
|
Disposed |
47.9%
(price as of 2026-08-21)
|
| April 1, 2020 |
STBA
|
A |
2,067 |
$25.88 |
$53,494 |
8,921
Direct
|
+30.16%
|
Acquired |
94.6%
(price as of 2026-08-21)
|
| March 20, 2020 |
STBA
|
F |
387 |
$25.88 |
$10,016 |
6,854
Direct
|
-5.34%
|
Disposed |
94.6%
(price as of 2026-08-21)
|
| March 20, 2020 |
STBA
|
A |
80 |
$25.88 |
$2,070 |
7,241
Direct
|
+1.12%
|
Acquired |
94.6%
(price as of 2026-08-21)
|
| March 19, 2020 |
STBA
|
F |
105 |
$27.16 |
$2,852 |
7,161
Direct
|
-1.45%
|
Disposed |
85.4%
(price as of 2026-08-21)
|
| April 1, 2019 |
STBA
|
A |
1,354 |
$39.21 |
$53,090 |
7,171
Direct
|
+23.28%
|
Acquired |
28.4%
(price as of 2026-08-21)
|
| March 21, 2019 |
STBA
|
F |
63 |
$39.18 |
$2,468 |
5,817
Direct
|
-1.07%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| March 21, 2019 |
STBA
|
F |
78 |
$39.18 |
$3,056 |
5,880
Direct
|
-1.31%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| March 20, 2019 |
STBA
|
D |
138 |
— |
— |
5,958
Direct
|
-2.26%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2019 |
STBA
|
F |
120 |
$38.90 |
$4,668 |
6,096
Direct
|
-1.93%
|
Disposed |
29.5%
(price as of 2026-08-21)
|
| March 19, 2018 |
STBA
|
A |
1,226 |
$41.99 |
$51,480 |
6,338
Direct
|
+23.98%
|
Acquired |
19.9%
(price as of 2026-08-21)
|
| March 16, 2018 |
STBA
|
D |
188 |
— |
— |
4,924
Direct
|
-3.68%
|
Disposed |
(price as of 2026-08-21)
|
| June 1, 2017 |
STBA
|
A |
30 |
$33.45 |
$1,004 |
5,064
Direct
|
+0.60%
|
Acquired |
50.6%
(price as of 2026-08-21)
|
| March 20, 2017 |
STBA
|
A |
1,406 |
$35.57 |
$50,011 |
5,034
Direct
|
+38.75%
|
Acquired |
41.6%
(price as of 2026-08-21)
|
| June 21, 2016 |
STBA
|
P |
9 |
$25.49 |
$229 |
9
Indirect
|
—
|
Acquired |
97.6%
(price as of 2026-08-21)
|
| March 21, 2016 |
STBA
|
A |
733 |
$25.65 |
$18,801 |
3,610
Direct
|
+25.48%
|
Acquired |
96.3%
(price as of 2026-08-21)
|