STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2021

Shares 4,845 Value ($000) $410 Avg Close $75.12 Range $68.39 - $81.73

Q1 2019

Shares 12,454 Value ($000) $820 Avg Close $55.39 Range $49.28 - $61.52

Q3 2018

Shares 3,895 Value ($000) $326 Avg Close $69.30 Range $65.01 - $75.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,845	$410	$75.12	$68.39 - $81.73
Q1 2019	12,454	$820	$55.39	$49.28 - $61.52
Q3 2018	3,895	$326	$69.30	$65.01 - $75.46