STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018

Shares 88 Value ($000) $8 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 88 Value ($000) $9 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 99 Value ($000) $10 Avg Close $74.42 Range $69.81 - $78.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	88	$8	$77.86	$73.27 - $81.92
Q1 2018	88	$9	$81.93	$75.23 - $89.34
Q4 2017	99	$10	$74.42	$69.81 - $78.55