STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 36 Value ($000) $3 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 36 Value ($000) $3 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 36 Value ($000) $3 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 36 Value ($000) $3 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 36 Value ($000) $2 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 36 Value ($000) $2 Avg Close $50.25 Range $40.92 - $61.80

Q4 2019

Shares 30 Value ($000) $2 Avg Close $57.64 Range $44.46 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	36	$3	$75.12	$68.39 - $81.73
Q2 2021	36	$3	$72.44	$66.01 - $76.61
Q1 2021	36	$3	$66.07	$58.87 - $74.96
Q4 2020	36	$3	$57.49	$48.40 - $65.47
Q3 2020	36	$2	$54.51	$47.54 - $60.55
Q2 2020	36	$2	$50.25	$40.92 - $61.80
Q4 2019	30	$2	$57.64	$44.46 - $66.50