STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2023

Shares 32,476 Value ($000) $2,460 Avg Close $76.18 Range $62.73 - $85.68

Q1 2020

Shares 36,351 Value ($000) $1,936 Avg Close $57.25 Range $34.69 - $70.77

Q3 2018

Shares 18 Value ($000) $2 Avg Close $69.30 Range $65.01 - $75.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,476	$2,460	$76.18	$62.73 - $85.68
Q1 2020	36,351	$1,936	$57.25	$34.69 - $70.77
Q3 2018	18	$2	$69.30	$65.01 - $75.46