STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021

Shares 171 Value ($000) $15 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 171 Value ($000) $14 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 171 Value ($000) $14 Avg Close $66.07 Range $58.87 - $74.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	171	$15	$75.12	$68.39 - $81.73
Q2 2021	171	$14	$72.44	$66.01 - $76.61
Q1 2021	171	$14	$66.07	$58.87 - $74.96