STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021

Shares 3,619 Value ($000) $307 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 3,612 Value ($000) $297 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 3,663 Value ($000) $308 Avg Close $66.07 Range $58.87 - $74.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,619	$307	$75.12	$68.39 - $81.73
Q2 2021	3,612	$297	$72.44	$66.01 - $76.61
Q1 2021	3,663	$308	$66.07	$58.87 - $74.96