STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 2,650 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 2,650 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84

Q1 2022

Shares 2,650 Value ($000) $231 Avg Close $81.00 Range $67.80 - $91.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,650	$0	$76.18	$62.73 - $85.68
Q4 2022	2,650	$0	$66.07	$52.59 - $74.84
Q1 2022	2,650	$231	$81.00	$67.80 - $91.72