STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2020

Shares 98 Value ($000) $5 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 98 Value ($000) $6 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 98 Value ($000) $4 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 98 Value ($000) $7 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 98 Value ($000) $5 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 98 Value ($000) $5 Avg Close $50.01 Range $43.07 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	98	$5	$54.51	$47.54 - $60.55
Q2 2020	98	$6	$50.25	$40.92 - $61.80
Q1 2020	98	$4	$57.25	$34.69 - $70.77
Q4 2019	98	$7	$57.64	$44.46 - $66.50
Q3 2019	98	$5	$45.01	$39.46 - $50.10
Q2 2019	98	$5	$50.01	$43.07 - $57.94