EuroPacific Growth (RERGX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 05-23-2022 53.64 1.03 51.92 -------- 06-06-2022 67.21 1.26 53.28 53.64 (14) 06-13-2022 0.61 (0.266) 0.01 48.67 1.01% 06-21-2022 56.56 1.17 48.45 88.40 (15) 06-30-2022 0.00 -0.00 0.00 109.48 (9) 07-05-2022 73.61 1.55 47.63 117.38 (5) 07-19-2022 71.45 1.46 48.92 150.21 (14) 07-29-2022 0.00 -0.00 0.00 175.92 (10) 08-02-2022 102.17 2.04 49.99 184.17 (4) 08-16-2022 112.26 2.18 51.53 223.78 (14) 08-31-2022 102.49 2.12 48.34 270.75 (15) 09-12-2022 95.51 1.93 49.60 310.25 (12) 09-27-2022 113.07 2.59 43.58 360.40 (15) 09-30-2022 0.00 -0.00 0.00 371.65 (3) 10-12-2022 114.07 2.60 43.93 411.90 (12) 10-24-2022 120.19 2.67 44.99 454.77 (12) 10-31-2022 0.00 -0.00 0.00 482.05 (7) 11-09-2022 102.33 2.18 46.94 513.83 (9) 11-22-2022 96.25 1.92 50.10 561.48 (13) 11-30-2022 0.00 -0.00 0.00 591.60 (8) 12-07-2022 90.57 1.80 50.39 615.97 (7) 12-16-2022 20.42 (0.716) 0.42 49.00 2.98% 12-19-2022 108.99 2.23 48.80 659.14 (12) 12-30-2022 0.00 -0.00 0.00 700.01 (11) 01-03-2023 103.16 2.10 49.16 713.89 (4) 01-18-2023 127.28 2.42 52.68 768.24 (15) 01-31-2023 154.82 2.89 53.51 816.67 (13) 02-13-2023 150.74 2.83 53.27 867.94 (13) 02-28-2023 184.28 3.58 51.50 929.24 (15) 03-14-2023 175.75 3.40 51.71 989.58 (14) 03-27-2023 142.43 2.73 52.11 1048.11 (13) 04-11-2023 167.52 3.11 53.88 1116.41 (15) 05-08-2023 176.62 3.22 54.85 1237.52 (27) 05-23-2023 127.71 2.37 54.00 1304.32 (15) 06-05-2023 172.33 3.19 53.94 1362.32 (13) 06-12-2023 13.62 (0.216) 0.25 55.01 0.86% 06-21-2023 192.12 3.51 54.79 1435.44 (16) 07-05-2023 180.23 3.32 54.35 1501.31 (14) 07-17-2023 207.82 3.71 56.01 1559.43 (12) 08-02-2023 209.84 3.83 54.80 1639.57 (16) 08-15-2023 194.83 3.63 53.71 1706.55 (13) 08-30-2023 224.38 4.13 54.28 1785.47 (15) 09-12-2023 185.21 3.48 53.20 1855.97 (13) 09-26-2023 193.06 3.79 50.95 1933.00 (14) 10-11-2023 163.42 3.15 51.93 2016.52 (15) ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 4913.92 34.65 4973.79 95.78 51.93 59.87 0.71% 1.22% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 507 2022.23 51.30 1.71% 1.23% 2.96% 2.13% ====================================================================== BlackRock Equity Dividend (MADVX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 05-23-2022 53.63 2.55 21.07 -------- 06-06-2022 67.21 3.12 21.53 53.63 (14) 06-21-2022 56.56 2.87 19.73 88.39 (15) 06-30-2022 0.00 0.00 0.00 109.47 (9) 07-05-2022 73.61 3.72 19.77 117.37 (5) 07-15-2022 18.71 (1.526) 1.02 18.36 29.82% 07-19-2022 71.44 3.79 18.83 150.20 (14) 07-29-2022 0.00 0.00 0.00 175.91 (10) 08-02-2022 102.16 5.39 18.97 184.16 (4) 08-16-2022 112.27 5.66 19.85 223.76 (14) 08-31-2022 102.47 5.49 18.68 270.73 (15) 09-12-2022 95.51 4.93 19.37 310.23 (12) 09-27-2022 113.05 6.59 17.15 360.38 (15) 09-30-2022 0.00 -0.00 0.00 371.63 (3) 10-12-2022 114.08 6.61 17.26 411.88 (12) 10-14-2022 4.25 (0.082) 0.24 17.39 1.77% 10-24-2022 120.17 6.66 18.05 454.75 (12) 10-31-2022 0.00 0.01 0.00 482.02 (7) 11-09-2022 102.30 5.54 18.46 513.80 (9) 11-22-2022 96.23 4.95 19.44 561.44 (13) 11-30-2022 0.00 0.01 0.00 591.56 (8) 12-01-2022 56.47 (0.817) 2.97 18.98 17.64% 12-07-2022 90.54 4.91 18.43 615.93 (7) 12-19-2022 108.97 6.05 18.02 659.09 (12) 12-30-2022 0.00 0.01 0.00 699.96 (11) 01-03-2023 103.12 5.63 18.33 713.83 (4) 01-18-2023 127.31 6.79 18.74 768.17 (15) 01-31-2023 154.83 8.01 19.32 816.60 (13) 02-13-2023 150.72 7.78 19.37 867.86 (13) 02-28-2023 184.25 9.83 18.75 929.16 (15) 03-14-2023 174.74 9.75 17.93 989.49 (14) 03-27-2023 142.42 7.92 17.99 1047.98 (13) 04-11-2023 167.51 8.90 18.81 1116.22 (15) 04-13-2023 13.44 (0.091) 0.71 18.88 2.00% 05-08-2023 176.62 9.39 18.80 1237.25 (27) 05-23-2023 127.68 6.83 18.69 1304.01 (15) 06-05-2023 172.30 9.25 18.63 1361.97 (13) 06-21-2023 192.13 10.07 19.08 1435.06 (16) 07-05-2023 180.22 9.28 19.42 1500.90 (14) 07-17-2023 207.76 10.64 19.53 1558.99 (12) 07-20-2023 91.53 (0.449) 4.67 19.58 9.78% 08-02-2023 209.81 10.93 19.19 1639.09 (16) 08-15-2023 194.81 10.36 18.81 1706.05 (13) 08-30-2023 224.37 11.91 18.84 1784.94 (15) 09-12-2023 185.15 9.90 18.71 1855.41 (13) 09-26-2023 193.05 10.61 18.20 1932.41 (14) 10-11-2023 163.42 8.95 18.25 2015.91 (15) ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 4912.42 184.40 4949.34 271.20 18.25 36.92 3.75% 0.75% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 507 2021.62 18.11 9.12% 6.57% 1.83% 1.31% ====================================================================== Vanguard 500 Index (VFIAX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 05-23-2022 53.64 0.15 367.59 -------- 06-06-2022 67.21 0.18 381.50 53.64 (14) 06-21-2022 56.56 0.16 348.75 88.40 (15) 06-28-2022 0.70 (1.445) 0.00 352.64 1.58% 06-30-2022 0.00 -0.00 0.00 109.48 (9) 07-05-2022 73.61 0.21 353.68 117.38 (5) 07-19-2022 71.45 0.20 363.56 150.21 (14) 07-29-2022 0.00 -0.00 0.00 175.92 (10) 08-02-2022 102.17 0.27 377.96 184.17 (4) 08-16-2022 112.26 0.28 398.06 223.78 (14) 08-31-2022 102.49 0.28 366.11 270.75 (15) 09-12-2022 95.51 0.25 380.58 310.25 (12) 09-27-2022 113.07 0.34 336.43 360.40 (15) 09-28-2022 2.96 (1.281) 0.01 343.39 1.40% 09-30-2022 0.00 -0.00 0.00 371.65 (3) 10-12-2022 114.07 0.35 330.20 411.90 (12) 10-24-2022 120.19 0.34 350.65 454.77 (12) 10-31-2022 0.00 -0.00 0.00 482.05 (7) 11-09-2022 102.33 0.30 346.40 513.83 (9) 11-22-2022 96.25 0.26 370.33 561.48 (13) 11-30-2022 0.00 -0.00 0.00 591.60 (8) 12-07-2022 90.57 0.25 364.15 615.97 (7) 12-19-2022 108.99 0.31 351.93 659.14 (12) 12-20-2022 6.40 (1.553) 0.02 352.46 1.73% 12-30-2022 0.00 -0.00 0.00 700.01 (11) 01-03-2023 103.16 0.29 352.71 713.89 (4) 01-18-2023 127.28 0.35 362.57 768.24 (15) 01-31-2023 154.82 0.41 376.54 816.67 (13) 02-13-2023 150.74 0.39 382.22 867.94 (13) 02-28-2023 184.28 0.50 367.33 929.24 (15) 03-14-2023 174.75 0.48 362.79 989.58 (14) 03-24-2023 9.84 (1.498) 0.03 366.03 1.66% 03-27-2023 142.43 0.39 366.84 1048.07 (13) 04-11-2023 167.52 0.44 379.49 1116.33 (15) 05-08-2023 176.62 0.46 382.15 1237.36 (27) 05-23-2023 127.71 0.33 383.82 1304.13 (15) 06-05-2023 172.33 0.44 395.42 1362.10 (13) 06-21-2023 192.12 0.47 404.58 1435.19 (16) 06-28-2023 15.14 (1.658) 0.04 405.59 1.81% 07-05-2023 180.23 0.44 410.30 1501.04 (14) 07-17-2023 207.82 0.50 417.92 1559.13 (12) 08-02-2023 209.84 0.50 416.77 1639.24 (16) 08-15-2023 194.83 0.48 410.08 1706.21 (13) 08-30-2023 224.38 0.54 418.00 1785.11 (15) 09-12-2023 185.21 0.45 412.90 1855.59 (13) 09-26-2023 193.06 0.49 396.16 1932.60 (14) 09-28-2023 19.49 (1.552) 0.05 396.73 1.64% 10-11-2023 163.42 0.40 403.98 2016.10 (15) ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 4912.92 54.53 5256.40 13.01 403.98 343.48 1.11% 6.99% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 507 2021.82 377.58 2.70% 1.94% 16.99% 12.23% ====================================================================== Vanguard Short Term Bond (VFSUX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 05-23-2022 53.64 5.27 10.17 -------- 05-31-2022 0.02 (0.004) 0.00 10.23 0.45% 06-06-2022 67.21 6.61 10.17 53.64 (14) 06-21-2022 56.56 5.64 10.03 88.40 (15) 06-30-2022 0.20 (0.011) 0.02 10.08 1.35% 06-30-2022 0.00 -1.24 0.00 109.48 (9) 07-05-2022 73.61 7.27 10.13 117.38 (5) 07-19-2022 71.45 7.10 10.07 150.21 (14) 07-29-2022 0.43 (0.014) 0.04 10.21 1.60% 07-29-2022 0.00 -0.00 0.00 175.92 (10) 08-02-2022 102.17 10.06 10.16 184.17 (4) 08-16-2022 112.26 11.05 10.16 223.78 (14) 08-31-2022 0.79 (0.015) 0.08 10.06 1.77% 08-31-2022 102.49 10.18 10.06 270.75 (15) 09-12-2022 95.51 9.51 10.04 310.25 (12) 09-27-2022 113.07 11.53 9.81 360.40 (15) 09-30-2022 1.25 (0.015) 0.13 9.84 1.77% 09-30-2022 0.00 -1.28 0.00 371.65 (3) 10-12-2022 114.07 11.62 9.82 411.90 (12) 10-24-2022 120.19 12.31 9.76 454.77 (12) 10-31-2022 0.00 -0.01 0.00 482.05 (7) 10-31-2022 1.70 (0.016) 0.17 9.79 1.88% 11-09-2022 102.33 10.44 9.80 513.83 (9) 11-22-2022 96.25 9.71 9.91 561.48 (13) 11-30-2022 0.00 -0.01 0.00 591.60 (8) 11-30-2022 2.29 (0.018) 0.23 9.96 2.15% 12-07-2022 90.57 9.06 10.00 615.97 (7) 12-19-2022 108.99 10.91 9.99 659.14 (12) 12-30-2022 0.00 -1.26 0.00 700.01 (11) 12-30-2022 2.83 (0.019) 0.28 9.95 2.29% 01-03-2023 103.16 10.36 9.96 713.89 (4) 01-18-2023 127.28 12.60 10.10 768.24 (15) 01-31-2023 154.82 15.34 10.10 816.67 (13) 01-31-2023 3.41 (0.019) 0.34 10.09 2.19% 02-13-2023 150.74 15.06 10.01 867.94 (13) 02-28-2023 184.28 18.53 9.94 929.24 (15) 02-28-2023 4.31 (0.02) 0.43 9.94 2.35% 03-14-2023 174.75 17.51 9.98 989.58 (14) 03-27-2023 142.43 14.17 10.05 1048.07 (13) 03-31-2023 0.00 -1.24 0.00 1066.91 (4) 04-11-2023 167.52 16.59 10.10 1116.33 (11) 04-28-2023 6.51 (0.025) 0.64 10.11 2.91% 05-08-2023 176.62 17.50 10.09 1237.36 (27) 05-23-2023 127.71 12.71 10.05 1304.13 (15) 05-31-2023 7.79 (0.026) 0.78 10.04 3.13% 06-05-2023 172.33 17.18 10.03 1362.10 (13) 06-21-2023 192.12 19.18 10.02 1435.19 (16) 06-30-2023 9.15 (0.027) 0.92 9.98 3.27% 06-30-2023 0.00 -1.25 0.00 1478.05 (9) 07-05-2023 180.23 18.10 9.96 1501.04 (5) 07-17-2023 207.82 20.72 10.03 1559.13 (12) 07-31-2023 10.50 (0.028) 1.05 10.02 3.37% 08-02-2023 209.84 20.98 10.00 1639.24 (16) 08-15-2023 194.83 19.54 9.97 1706.21 (13) 08-30-2023 224.38 22.42 10.01 1785.11 (15) 08-31-2023 12.10 (0.028) 1.21 10.01 3.32% 09-12-2023 185.21 18.60 9.96 1855.59 (13) 09-26-2023 193.06 19.42 9.94 1932.60 (14) 09-29-2023 13.60 (0.029) 1.37 9.93 3.44% 09-29-2023 0.00 -1.26 0.00 1949.70 (3) 10-11-2023 163.42 16.44 9.94 2016.10 (12) ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 4912.92 76.88 4883.99 491.35 9.94 -28.93 1.56% -0.59% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 507 2021.82 10.00 3.80% 2.74% -1.43% -1.03%