| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | Common Stock | Purchase | $866 | +10 | +0.05% | $86.59 | 21,472 | 08 Mar 2023 | Direct | F1 |
| transaction | STT | Common Stock | Sale | $710 | -10 | -0.05% | $70.95 | 21,462 | 24 Mar 2023 | Direct | F1 |
| transaction | STT | Common Stock | Purchase | $1,812 | +25 | +0.12% | $72.49 | 21,487 | 18 Mar 2024 | Direct | F1 |
| transaction | STT | Common Stock | Purchase | $1,773 | +25 | +0.12% | $70.91 | 21,512 | 14 Jun 2024 | Direct | F1, F2 |
| transaction | STT | Common Stock | Purchase | $373 | +5 | $74.62 | 5 | 24 Jan 2024 | By Spousal Trust | F3 | |
| transaction | STT | Common Stock | Sale | $362 | -5 | -100% | $72.49 | 0 | 16 Feb 2024 | By Spousal Trust | F3 |
| transaction | STT | Common Stock | Purchase | $726 | +10 | $72.62 | 10 | 19 Mar 2024 | By Spousal Trust | F3 | |
| transaction | STT | Common Stock | Purchase | $780 | +10 | +100% | $78.01 | 20 | 17 May 2024 | By Spousal Trust | F3 |
| transaction | STT | Common Stock | Purchase | $717 | +10 | +50% | $71.71 | 30 | 17 Jun 2024 | By Spousal Trust | F3 |
| transaction | STT | Common Stock | Purchase | $373 | +5 | $74.62 | 5 | 24 Jan 2024 | By GST Trust | F3 | |
| transaction | STT | Common Stock | Sale | $362 | -5 | -100% | $72.49 | 0 | 16 Feb 2024 | By GST Trust | F3 |
| transaction | STT | Common Stock | Purchase | $725 | +10 | $72.49 | 10 | 18 Mar 2024 | By GST Trust | F3 | |
| transaction | STT | Common Stock | Purchase | $780 | +10 | +100% | $78.01 | 20 | 17 May 2024 | By GST Trust | F3 |
| transaction | STT | Common Stock | Purchase | $717 | +10 | +50% | $71.71 | 30 | 17 Jun 2024 | By GST Trust | F3 |
| transaction | STT | Common Stock | Sale | $777 | -10 | -33% | $77.71 | 20 | 09 Aug 2024 | By GST Trust | F3, F4 |
| transaction | STT | Common Stock | Purchase | $909 | +10 | +50% | $90.88 | 30 | 14 Oct 2024 | By GST Trust | F3 |
| Id | Content |
|---|---|
| F1 | Includes Director's stock compensation dividend equivalents acquired through the date of this report. |
| F2 | The reporting person has disgorged $15.80 to the Company, representing the full amount of the profit realized in connection with the short-swing transaction. |
| F3 | By a trust. The reporting person continues to report beneficial ownership of STT common stock held by the trust but disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
| F4 | The reporting person has disgorged $68.00 to the Company, representing the full amount of the profit realized in connection with the short-swing transaction. |