ADVISOR PARTNERS LLC: STT position timeline

ADVISOR PARTNERS LLC held 12,302 STT shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 12,302 shares

   Change vs previous 13F +1,471 shares

   0.05% of the 13F portfolio, value $758,000.

   13F-HR 0001725547-22-000146 filed by ADVISOR PARTNERS LLC
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-03-31

   13F 10,831 shares

   Change vs previous 13F -768 shares

   0.06% of the 13F portfolio, value $944,000.

   13F-HR 0001456114-22-000004 filed by ADVISOR PARTNERS LLC
   Filed 2022-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-12-31

   13F 11,599 shares

   Change vs previous 13F +305 shares

   0.07% of the 13F portfolio, value $1,079,000.

   13F-HR 0001456114-22-000001 filed by ADVISOR PARTNERS LLC
   Filed 2022-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-09-30

   13F 11,294 shares

   Change vs previous 13F -831 shares

   0.06% of the 13F portfolio, value $955,000.

   13F-HR 0001456114-21-000008 filed by ADVISOR PARTNERS LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-06-30

   13F 12,125 shares

   Change vs previous 13F -470 shares

   0.07% of the 13F portfolio, value $996,000.

   13F-HR 0001456114-21-000007 filed by ADVISOR PARTNERS LLC
   Filed 2021-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-03-31

   13F/A 12,595 shares

   Change vs previous 13F +64 shares

   0.08% of the 13F portfolio, value $1,058,000.

   13F-HR/A 0001456114-21-000004 filed by ADVISOR PARTNERS LLC
   Filed 2021-06-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-12-31

   13F/A 12,531 shares

   Change vs previous 13F -6 shares

   0.07% of the 13F portfolio, value $912,000.

   13F-HR/A 0001456114-21-000002 filed by ADVISOR PARTNERS LLC
   Filed 2021-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-09-30

   13F/A 12,537 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $744,000.

   13F-HR/A 0001456114-20-000008 filed by ADVISOR PARTNERS LLC
   Filed 2020-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).