====================================================================== Coca Cola (KO) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 04-29-2011 3984.55 59.00 67.53 -------- 07-01-2011 27.73 (0.47) - 2.78% 09-30-2011 27.73 (0.47) - 2.78% 12-15-2011 27.73 (0.47) - 2.78% 03-30-2012 30.09 (0.51) - 3.02% 06-29-2012 30.09 (0.51) - 3.02% 08-13-2012 2-for-1 split 59.00 10-01-2012 30.09 (0.255) - 3.02% 12-17-2012 30.09 (0.255) - 3.02% 04-01-2013 33.04 (0.28) - 3.32% 07-01-2013 33.04 (0.28) - 3.32% 10-01-2013 33.04 (0.28) - 3.32% 12-16-2013 33.04 (0.28) - 3.32% 04-01-2014 35.99 (0.305) - 3.61% 07-01-2014 35.99 (0.305) - 3.61% 10-01-2014 35.99 (0.305) - 3.61% 11-24-2014 410.43 9.00 45.60 3984.55 (1305) 12-15-2014 38.74 (0.305) - 3.53% 04-01-2015 41.91 (0.33) 1.04 40.18 3.81% 05-05-2015 4992.08 122.00 40.92 4029.87 (162) 07-01-2015 82.51 (0.33) 2.05 40.19 3.52% 10-01-2015 83.19 (0.33) 2.10 39.52 3.54% 12-15-2015 83.89 (0.33) 1.96 42.84 3.57% 04-01-2016 89.66 (0.35) 1.94 46.24 3.82% 05-12-2016 5745.08 -126.00 45.60 5115.87 (373) 07-01-2016 46.23 (0.35) 1.05 43.99 5.08% 10-03-2016 46.60 (0.35) 1.10 42.33 5.12% 12-15-2016 46.99 (0.35) 1.12 41.88 5.16% 04-03-2017 50.09 (0.37) 1.18 42.45 5.50% 07-03-2017 50.52 (0.37) 1.11 45.39 5.55% 10-02-2017 50.94 (0.37) 1.13 44.92 5.59% 12-15-2017 51.36 (0.37) 1.12 45.78 5.64% 12-28-2017 3200.54 -70.00 45.72 4755.72 (595) 04-02-2018 27.27 (0.39) 0.63 43.49 24.71% 07-02-2018 27.51 (0.39) 0.63 43.53 24.93% 10-01-2018 27.76 (0.39) 0.60 46.04 25.15% 12-14-2018 28.00 (0.39) 0.56 49.56 25.37% 04-01-2019 28.94 (0.40) 0.62 46.68 26.22% 07-01-2019 29.19 (0.40) 0.57 51.12 26.45% 10-01-2019 29.42 (0.40) 0.54 54.28 26.66% 12-16-2019 29.63 (0.40) 0.55 54.17 26.85% 04-01-2020 30.60 (0.41) 0.69 44.35 27.73% 07-01-2020 30.88 (0.41) 0.70 44.24 27.98% 10-01-2020 31.17 (0.41) 0.63 49.24 28.24% 12-15-2020 31.43 (0.41) 0.59 53.27 28.48% 04-01-2021 32.44 (0.42) 0.61 53.18 29.39% 07-01-2021 32.70 (0.42) 0.60 54.05 29.63% 10-01-2021 32.95 (0.42) 0.62 52.89 29.86% 12-15-2021 33.21 (0.42) 0.58 57.56 30.09% 04-01-2022 35.05 (0.44) 0.57 61.93 31.76% 07-01-2022 35.30 (0.44) 0.56 62.81 31.99% 10-03-2022 35.54 (0.44) 0.63 56.41 32.20% 12-15-2022 35.82 (0.44) 0.56 64.19 32.46% 04-03-2023 37.71 (0.46) 0.61 61.82 34.17% 07-03-2023 37.99 (0.46) 0.63 60.21 34.42% 10-02-2023 38.28 (0.46) 0.69 55.88 34.69% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 441.44 1945.10 4506.05 83.90 53.71 4547.03 20.72% 48.44% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 4549 2750.80 5.26 70.71% 5.67% 165.30% 13.26% ====================================================================== Proctor & Gamble (PG) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 04-29-2011 3963.79 61.00 64.98 -------- 08-15-2011 32.03 (0.525) - 3.23% 11-15-2011 32.03 (0.525) - 3.23% 02-15-2012 32.03 (0.525) - 3.23% 05-15-2012 34.28 (0.562) - 3.46% 08-15-2012 34.28 (0.562) - 3.46% 11-15-2012 34.28 (0.562) - 3.46% 02-15-2013 34.28 (0.562) - 3.46% 05-15-2013 36.69 (0.601) - 3.70% 08-15-2013 36.69 (0.601) - 3.70% 11-15-2013 36.69 (0.601) - 3.70% 02-18-2014 36.69 (0.601) - 3.70% 05-15-2014 39.26 (0.644) - 3.96% 08-11-2014 414.10 5.00 82.82 3963.79 (1200) 08-15-2014 39.26 (0.595) - 3.59% 11-17-2014 42.48 (0.644) - 3.88% 11-24-2014 451.95 5.00 90.39 3997.11 (105) 02-17-2015 45.70 (0.644) 0.53 85.74 3.78% 05-15-2015 47.42 (0.663) 0.59 79.83 3.93% 08-17-2015 47.81 (0.663) 0.63 75.77 3.96% 11-16-2015 48.23 (0.663) 0.63 76.07 3.99% 02-16-2016 48.65 (0.663) 0.59 82.32 4.03% 05-16-2016 49.53 (0.669) 0.60 82.41 4.10% 08-15-2016 49.93 (0.669) 0.58 86.23 4.14% 11-15-2016 50.32 (0.669) 0.61 82.90 4.17% 02-15-2017 50.73 (0.67) 0.57 88.38 4.20% 05-15-2017 52.65 (0.69) 0.61 86.60 4.36% 08-15-2017 53.07 (0.69) 0.58 91.82 4.40% 10-10-2017 2007.72 22.00 91.26 4368.59 (1051) 11-15-2017 68.64 (0.69) 0.77 89.14 4.02% 02-15-2018 69.17 (0.69) 0.85 81.38 4.05% 05-15-2018 72.54 (0.717) 0.99 73.35 4.24% 08-15-2018 73.25 (0.717) 0.90 81.39 4.29% 11-15-2018 73.90 (0.717) 0.80 92.84 4.32% 02-15-2019 74.47 (0.717) 0.75 99.29 4.36% 05-15-2019 78.01 (0.746) 0.74 105.85 4.56% 07-19-2019 4047.72 -35.00 115.65 4900.53 (647) 08-15-2019 78.56 (1.117) 0.67 117.60 11.26% 11-15-2019 52.95 (0.746) 0.44 120.62 7.59% 02-18-2020 53.28 (0.746) 0.43 124.78 7.64% 05-15-2020 56.82 (0.791) 0.50 114.56 8.15% 08-17-2020 57.21 (0.791) 0.42 135.57 8.20% 11-16-2020 57.54 (0.791) 0.41 141.72 8.25% 02-16-2021 57.86 (0.791) 0.45 128.86 8.30% 05-17-2021 64.04 (0.87) 0.47 137.42 9.18% 08-16-2021 64.45 (0.87) 0.45 142.59 9.24% 11-15-2021 64.84 (0.87) 0.44 146.37 9.30% 02-15-2022 65.23 (0.87) 0.42 156.80 9.35% 05-16-2022 68.87 (0.913) 0.46 151.36 9.87% 08-15-2022 69.28 (0.913) 0.47 146.47 9.93% 11-15-2022 69.72 (0.913) 0.50 140.28 10.00% 02-15-2023 70.17 (0.913) 0.50 139.78 10.06% 05-15-2023 72.75 (0.941) 0.47 154.13 10.43% 08-15-2023 73.19 (0.941) 0.47 157.06 10.49% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 2789.84 2651.75 11192.75 78.27 143.00 8903.88 38.78% 130.22% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 4549 4183.20 35.64 63.39% 5.09% 212.85% 17.08% ====================================================================== iShares Consumer Staples ETF (KXI) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 11-27-2012 7440.94 100.00 74.41 -------- 12-24-2012 104.39 (1.044) - 2.81% 07-02-2013 93.33 (0.933) - 2.51% 12-27-2013 81.48 (0.815) - 2.19% 07-01-2014 117.21 (1.172) - 3.15% 12-29-2014 101.02 (1.01) 1.02 99.04 2.72% 06-30-2015 116.24 (1.151) 1.28 90.95 3.12% 12-28-2015 91.92 (0.899) 0.98 93.99 2.47% 06-27-2016 114.56 (1.109) 1.19 96.51 3.08% 12-29-2016 109.45 (1.048) 1.19 91.82 2.94% 06-26-2017 120.77 (1.143) 1.17 103.05 3.25% 12-26-2017 2964.95 28.00 105.89 7440.94 (1855) 12-28-2017 123.70 (0.917) 1.17 105.73 2.38% 05-02-2018 2-for-1 split 136.00 06-25-2018 177.35 (0.652) 3.65 48.55 3.41% 12-24-2018 197.24 (0.716) 4.26 46.27 3.79% 06-21-2019 167.36 (0.598) 3.18 52.58 3.22% 12-20-2019 171.04 (0.604) 3.11 54.93 3.29% 06-19-2020 166.50 (0.582) 3.17 52.49 3.20% 12-18-2020 226.36 (0.782) 3.92 57.67 4.35% 06-16-2021 201.52 (0.687) 3.27 61.65 3.87% 12-17-2021 216.23 (0.729) 3.44 62.91 4.16% 01-05-2022 14.36 (0.048) 0.22 64.39 0.28% 06-15-2022 178.69 (0.595) 3.17 56.42 3.43% 12-19-2022 178.48 (0.588) 2.99 59.63 3.43% 06-13-2023 188.00 (0.614) 3.14 59.91 3.61% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 10405.89 3257.20 17469.93 309.53 56.44 7460.45 31.30% 71.69% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 3971 9020.85 33.62 36.11% 3.32% 82.70% 7.60% ====================================================================== Philip Morris Intl (PM) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 06-18-2014 8955.60 100.00 89.56 -------- 07-11-2014 94.00 (0.94) - 4.20% 10-10-2014 100.00 (1.00) - 4.47% 01-09-2015 100.00 (1.00) 1.23 81.63 4.47% 04-10-2015 101.23 (1.00) 1.29 78.17 4.52% 07-10-2015 102.52 (1.00) 1.26 81.56 4.58% 10-14-2015 105.85 (1.02) 1.25 84.34 4.73% 01-08-2016 107.13 (1.02) 1.22 87.67 4.78% 04-11-2016 108.38 (1.02) 1.08 100.54 4.84% 07-11-2016 109.48 (1.02) 1.07 102.03 4.89% 10-13-2016 112.74 (1.04) 1.17 96.28 5.04% 01-10-2017 113.96 (1.04) 1.25 91.24 5.09% 04-11-2017 115.26 (1.04) 1.02 112.67 5.15% 04-17-2017 2967.03 26.00 114.12 8955.60 (1034) 07-11-2017 143.36 (1.04) 1.21 118.19 4.81% 10-12-2017 148.80 (1.07) 1.30 114.64 4.99% 01-11-2018 150.18 (1.07) 1.43 105.02 5.04% 04-11-2018 151.71 (1.07) 1.50 101.28 5.09% 07-11-2018 163.35 (1.14) 1.99 82.21 5.48% 10-12-2018 165.61 (1.14) 1.94 85.41 5.56% 01-11-2019 167.82 (1.14) 2.46 68.36 5.63% 04-08-2019 6393.05 -75.00 85.24 10174.53 (721) 04-11-2019 170.62 (2.285) 1.99 85.61 12.34% 07-10-2019 87.39 (1.14) 1.09 79.95 6.32% 10-11-2019 90.97 (1.17) 1.18 77.22 6.58% 01-10-2020 92.35 (1.17) 1.05 87.70 6.68% 04-09-2020 93.58 (1.17) 1.23 76.21 6.77% 07-10-2020 95.02 (1.17) 1.31 72.31 6.87% 10-13-2020 99.03 (1.20) 1.25 79.22 7.16% 01-11-2021 100.53 (1.20) 1.21 82.81 7.27% 04-01-2021 3510.38 -40.00 87.76 8817.96 (724) 04-09-2021 101.99 (2.267) 1.15 88.46 20.20% 07-12-2021 55.37 (1.20) 0.56 98.52 10.97% 10-14-2021 58.38 (1.25) 0.61 95.86 11.56% 01-10-2022 59.14 (1.25) - 11.72% 04-12-2022 59.14 (1.25) - 11.72% 07-15-2022 59.14 (1.25) 0.64 91.83 11.72% 10-12-2022 60.91 (1.27) 0.72 84.71 12.07% 01-11-2023 61.82 (1.27) 0.60 103.38 12.25% 04-11-2023 62.58 (1.27) 0.63 99.33 12.40% 07-11-2023 63.38 (1.27) 0.65 98.11 12.56% 10-12-2023 65.72 (1.30) 0.69 94.97 13.02% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 2019.20 3898.44 4773.38 51.24 93.15 3066.46 32.70% 25.72% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 3403 6971.93 39.40 55.92% 6.00% 43.98% 4.72% ====================================================================== Fidelity Capital & Income (FAGIX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 07-29-2015 10000.00 1025.64 9.75 -------- 07-31-2015 2.04 (0.002) 0.21 9.81 0.24% 08-31-2015 31.84 (0.031) 3.34 9.54 3.82% 09-30-2015 30.02 (0.029) 3.25 9.25 3.60% 10-30-2015 31.50 (0.031) 3.32 9.50 3.78% 11-30-2015 30.31 (0.029) 3.23 9.38 3.64% 12-31-2015 46.17 (0.044) 5.05 9.15 5.54% 01-29-2016 33.24 (0.032) 3.77 8.82 3.99% 02-29-2016 30.60 (0.029) 3.48 8.80 3.67% 03-31-2016 33.52 (0.032) 3.68 9.11 4.02% 04-29-2016 32.79 (0.031) 3.55 9.24 3.93% 05-31-2016 34.77 (0.033) 3.74 9.29 4.17% 06-30-2016 33.91 (0.032) 3.68 9.22 4.07% 07-29-2016 35.04 (0.033) 3.69 9.51 4.20% 08-31-2016 35.36 (0.033) 3.66 9.66 4.24% 09-30-2016 33.86 (0.032) 3.50 9.68 4.06% 10-31-2016 34.23 (0.032) 3.57 9.60 4.11% 11-30-2016 34.46 (0.032) 3.59 9.60 4.14% 12-30-2016 53.36 (0.049) 5.50 9.71 6.40% 01-31-2017 37.22 (0.034) 3.76 9.91 4.47% 02-28-2017 32.49 (0.03) 3.23 10.07 3.90% 03-31-2017 36.68 (0.033) 3.66 10.01 4.40% 04-28-2017 35.27 (0.032) 3.50 10.09 4.23% 05-31-2017 35.59 (0.032) 3.51 10.15 4.27% 06-09-2017 118.45 (0.107) 11.78 10.06 14.21% 06-30-2017 35.22 (0.031) 3.52 10.02 4.23% 07-31-2017 36.11 (0.032) 3.55 10.18 4.33% 08-31-2017 35.79 (0.032) 3.52 10.17 4.29% 09-01-2017 1599.15 157.09 10.18 10000.00 (765) 09-29-2017 39.53 (0.031) 3.86 10.24 4.09% 10-31-2017 41.71 (0.032) 4.03 10.34 4.32% 11-30-2017 38.92 (0.03) 3.78 10.30 4.03% 12-27-2017 38.95 (0.03) 3.78 10.30 4.03% 12-29-2017 41.49 (0.032) 4.03 10.30 4.29% 01-31-2018 42.56 (0.033) 4.07 10.46 4.40% 02-28-2018 37.92 (0.029) 3.69 10.27 3.92% 03-29-2018 45.06 (0.034) 4.45 10.13 4.66% 04-30-2018 41.17 (0.031) 4.07 10.12 4.26% 05-31-2018 43.14 (0.033) 4.22 10.23 4.46% 06-04-2018 10000.00 972.76 10.28 10423.98 (276) 06-08-2018 358.68 (0.156) 35.34 10.15 19.93% 06-29-2018 68.73 (0.029) 6.86 10.02 3.82% 07-31-2018 78.08 (0.033) 7.75 10.07 4.34% 08-31-2018 78.88 (0.034) 7.79 10.13 4.38% 09-07-2018 10000.00 997.01 10.03 11358.53 (95) 09-28-2018 99.22 (0.03) 9.83 10.09 3.77% 10-31-2018 115.29 (0.034) 11.91 9.68 4.38% 11-30-2018 131.00 (0.039) 13.65 9.60 4.97% 12-07-2018 122.02 (0.036) 12.93 9.44 4.63% 12-27-2018 258.58 (0.076) 28.64 9.03 9.82% 12-31-2018 128.58 (0.037) 14.18 9.07 4.88% 01-31-2019 120.46 (0.035) 12.47 9.66 4.57% 02-28-2019 109.97 (0.032) 11.16 9.85 4.18% 03-29-2019 124.40 (0.036) 12.59 9.88 4.72% 04-01-2019 20212.45 2037.55 9.92 14465.51 (206) 04-30-2019 186.56 (0.034) 18.51 10.08 4.32% 05-31-2019 190.68 (0.034) 19.48 9.79 4.42% 06-06-2019 12000.00 -1217.04 9.86 16216.10 (66) 06-07-2019 138.87 (0.032) 14.07 9.87 4.19% 06-28-2019 149.95 (0.034) 14.99 10.00 4.52% 07-31-2019 148.89 (0.034) 14.77 10.08 4.49% 08-30-2019 148.23 (0.034) 14.81 10.01 4.47% 09-05-2019 10060.00 -1000.00 10.06 17648.52 (91) 09-30-2019 115.08 (0.034) 11.48 10.02 4.64% 10-31-2019 111.47 (0.033) 11.11 10.03 4.50% 11-29-2019 106.32 (0.031) 10.52 10.11 4.29% 12-02-2019 150.99 (0.044) 15.04 10.04 6.09% 12-26-2019 120.63 (0.035) 11.76 10.26 4.87% 12-31-2019 113.68 (0.033) 11.09 10.25 4.59% 01-31-2020 113.76 (0.033) 11.18 10.18 4.59% 02-28-2020 100.17 (0.029) 10.20 9.82 4.04% 03-31-2020 114.30 (0.033) 13.66 8.37 4.61% 04-30-2020 111.28 (0.032) 12.47 8.92 4.49% 05-29-2020 117.22 (0.033) 12.48 9.39 4.73% 06-05-2020 88.24 (0.025) 9.07 9.73 3.56% 06-30-2020 114.56 (0.032) 12.12 9.45 4.62% 07-31-2020 121.95 (0.034) 12.38 9.85 4.92% 08-31-2020 99.61 (0.028) 9.89 10.07 4.02% 09-30-2020 105.98 (0.03) 10.63 9.97 4.27% 10-06-2020 2500.00 249.50 10.02 20182.76 (397) 10-30-2020 121.52 (0.032) 12.30 9.88 4.52% 11-06-2020 5000.00 489.24 10.22 20376.92 (31) 11-13-2020 5000.00 484.50 10.32 20437.99 (7) 11-23-2020 2000.00 191.39 10.45 20550.20 (10) 11-30-2020 134.87 (0.027) 12.78 10.55 3.66% 12-04-2020 467.17 (0.093) 43.99 10.62 12.67% 12-23-2020 146.95 (0.029) 13.79 10.66 3.98% 12-24-2020 7000.00 656.66 10.66 20922.22 (31) 12-31-2020 153.66 (0.027) 14.33 10.72 3.60% 01-29-2021 164.14 (0.029) 15.27 10.75 3.84% 02-02-2021 3000.00 275.99 10.87 21524.30 (40) 02-26-2021 146.57 (0.024) 13.31 11.01 3.24% 03-31-2021 174.75 (0.029) 15.80 11.06 3.87% 04-14-2021 4000.00 357.14 11.20 22638.22 (71) 04-30-2021 182.98 (0.028) 16.28 11.24 3.77% 05-28-2021 188.90 (0.029) 16.75 11.28 3.89% 06-04-2021 1001.70 (0.155) 89.68 11.17 20.64% 06-30-2021 188.76 (0.029) 16.75 11.27 3.89% 07-30-2021 195.45 (0.03) 17.33 11.28 4.03% 08-31-2021 194.43 (0.03) 17.02 11.42 4.01% 09-30-2021 183.84 (0.028) 16.23 11.33 3.79% 10-29-2021 191.11 (0.029) 16.75 11.41 3.94% 11-30-2021 189.40 (0.029) 16.88 11.22 3.90% 12-03-2021 1317.34 (0.198) 119.32 11.04 27.14% 12-10-2021 1420.00 127.01 11.18 26312.86 (240) 12-22-2021 255.28 (0.037) 22.92 11.14 5.13% 12-31-2021 207.99 (0.03) 18.55 11.21 4.18% 01-31-2022 210.07 (0.03) 19.45 10.80 4.22% 02-28-2022 189.74 (0.027) 17.78 10.67 3.82% 03-31-2022 219.74 (0.031) 20.71 10.61 4.42% 04-29-2022 214.54 (0.031) 21.09 10.17 4.31% 05-06-2022 25000.00 -2477.70 10.09 28295.77 (147) 05-31-2022 173.41 (0.038) 17.02 10.19 6.00% 06-10-2022 2352.64 (0.516) 250.01 9.41 81.43% 06-30-2022 153.69 (0.032) 17.11 8.98 5.32% 07-29-2022 167.09 (0.035) 17.59 9.50 5.78% 08-31-2022 168.25 (0.035) 18.09 9.30 5.82% 09-30-2022 166.53 (0.034) 18.82 8.85 5.76% 10-31-2022 184.87 (0.038) 20.32 9.10 6.40% 11-30-2022 182.87 (0.037) 19.68 9.29 6.33% 12-02-2022 359.23 (0.073) 38.75 9.27 12.43% 12-22-2022 158.71 (0.032) 17.44 9.10 5.49% 12-30-2022 197.22 (0.04) 21.86 9.02 6.83% 01-31-2023 198.41 (0.04) 21.22 9.35 6.87% 02-28-2023 182.71 (0.036) 19.86 9.20 6.32% 03-31-2023 206.82 (0.041) 22.38 9.24 7.16% 04-28-2023 199.56 (0.039) 21.53 9.27 6.91% 05-31-2023 214.45 (0.042) 23.44 9.15 7.42% 06-30-2023 186.80 (0.037) 20.06 9.31 6.47% 07-31-2023 197.09 (0.038) 20.88 9.44 6.82% 08-31-2023 198.91 (0.039) 21.18 9.39 6.88% 09-29-2023 206.07 (0.04) 22.35 9.22 7.13% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 34671.60 18668.83 47766.07 5191.96 9.20 13094.47 31.29% 21.94% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 2997 29410.53 6.68 63.48% 7.73% 44.52% 5.42% ====================================================================== Pepsico (PEP) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 09-22-2015 7374.11 80.00 92.18 -------- 01-07-2016 56.20 (0.703) 0.57 98.25 3.05% 03-31-2016 56.60 (0.702) 0.56 101.25 3.07% 06-30-2016 61.05 (0.752) 0.60 101.75 3.31% 09-30-2016 61.50 (0.752) 0.57 107.52 3.34% 01-06-2017 61.93 (0.752) 0.59 104.61 3.36% 03-31-2017 62.38 (0.753) 0.56 112.40 3.38% 06-30-2017 67.18 (0.805) 0.58 116.43 3.64% 09-29-2017 67.64 (0.805) 0.61 110.89 3.67% 12-28-2017 1556.95 13.00 119.77 7374.11 (828) 01-08-2018 68.13 (0.698) 0.57 118.69 3.05% 03-30-2018 79.06 (0.805) 0.72 109.35 3.54% 06-29-2018 91.76 (0.927) 0.85 108.46 4.11% 09-28-2018 92.55 (0.928) 0.82 112.32 4.15% 01-07-2019 93.31 (0.927) 0.85 109.13 4.18% 03-29-2019 94.10 (0.927) 0.77 121.89 4.21% 06-28-2019 97.63 (0.955) 0.73 133.01 4.37% 09-30-2019 98.33 (0.955) 0.72 135.81 4.40% 01-07-2020 99.02 (0.955) 0.73 135.83 4.43% 03-31-2020 99.72 (0.955) 0.82 121.02 4.47% 06-30-2020 107.61 (1.023) 0.82 130.59 4.82% 09-30-2020 108.45 (1.022) 0.79 137.28 4.86% 01-07-2021 109.26 (1.022) 0.76 143.76 4.89% 03-31-2021 110.04 (1.023) 0.77 143.84 4.93% 06-30-2021 116.51 (1.075) 0.79 147.11 5.22% 09-30-2021 117.36 (1.075) 0.78 151.04 5.26% 01-07-2022 118.20 (1.075) 0.68 174.34 5.29% 03-31-2022 118.93 (1.075) 0.71 167.51 5.33% 06-30-2022 128.04 (1.15) 0.77 166.50 5.73% 09-30-2022 128.92 (1.15) 0.77 167.65 5.77% 01-06-2023 129.81 (1.15) 0.72 179.05 5.81% 03-31-2023 130.64 (1.15) 0.72 180.44 5.85% 06-30-2023 144.62 (1.265) 0.79 184.23 6.48% 09-29-2023 145.61 (1.265) 0.85 170.90 6.52% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 8931.06 3122.09 18857.74 115.96 162.62 9926.68 34.96% 111.15% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 2942 8492.87 77.02 36.76% 4.56% 116.88% 14.50% ====================================================================== Archer Daniels Midland (ADM) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 03-10-2016 4981.06 140.00 35.58 -------- 06-08-2016 42.00 (0.30) 0.96 43.61 3.37% 09-07-2016 42.29 (0.30) 0.98 43.15 3.40% 12-07-2016 42.58 (0.30) 0.96 44.31 3.42% 03-14-2017 45.73 (0.32) 1.03 44.31 3.67% 06-08-2017 46.06 (0.32) 1.10 41.83 3.70% 09-07-2017 46.41 (0.32) 1.10 42.08 3.73% 12-07-2017 46.76 (0.32) 1.14 40.98 3.76% 03-13-2018 49.34 (0.335) 1.14 43.39 3.96% 06-07-2018 49.72 (0.335) 1.12 44.31 3.99% 09-06-2018 50.10 (0.335) 1.00 50.10 4.02% 12-14-2018 50.43 (0.335) 1.11 45.39 4.05% 03-12-2019 53.08 (0.35) 1.26 41.96 4.26% 06-05-2019 53.52 (0.35) 1.38 38.78 4.30% 06-10-2019 3978.19 99.00 40.18 4981.06 (1187) 09-12-2019 88.65 (0.35) 2.21 40.09 3.96% 12-12-2019 89.43 (0.35) 2.03 44.10 3.99% 03-05-2020 92.71 (0.36) 2.40 38.58 4.14% 06-10-2020 93.58 (0.36) 2.20 42.46 4.18% 09-09-2020 94.37 (0.36) 2.03 46.40 4.21% 12-10-2020 95.10 (0.36) 1.89 50.34 4.25% 03-02-2021 98.44 (0.37) 1.73 57.03 4.40% 06-09-2021 99.08 (0.37) 1.44 68.71 4.42% 09-08-2021 99.62 (0.37) 1.66 59.98 4.45% 12-08-2021 100.23 (0.37) 1.58 63.44 4.47% 03-01-2022 108.99 (0.40) 1.40 77.85 4.87% 06-08-2022 109.55 (0.40) 1.24 88.42 4.89% 09-07-2022 110.05 (0.40) 1.24 89.04 4.91% 12-07-2022 110.54 (0.40) 1.22 90.68 4.94% 03-02-2023 124.91 (0.45) 1.56 79.87 5.58% 06-07-2023 125.61 (0.45) 1.75 71.78 5.61% 09-06-2023 126.40 (0.45) 1.58 79.85 5.64% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 8959.25 2385.28 20817.67 282.47 73.70 11858.42 26.62% 132.36% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 2772 7255.75 31.72 32.87% 4.33% 163.43% 21.52% ====================================================================== Realty Income (O) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 01-20-2017 5508.39 100.00 55.08 -------- 02-15-2017 21.05 (0.211) 0.34 61.19 4.59% 03-15-2017 21.12 (0.21) 0.37 57.39 4.60% 04-17-2017 21.25 (0.211) 0.35 61.24 4.63% 05-15-2017 21.32 (0.211) 0.38 55.81 4.64% 06-15-2017 21.40 (0.211) 0.38 55.87 4.66% 07-14-2017 21.54 (0.212) 0.40 53.72 4.69% 08-15-2017 21.62 (0.211) 0.38 57.20 4.71% 09-15-2017 21.70 (0.211) 0.37 58.81 4.73% 10-13-2017 21.83 (0.212) 0.38 56.85 4.76% 11-15-2017 21.91 (0.212) 0.39 56.61 4.77% 12-15-2017 21.99 (0.212) 0.39 56.53 4.79% 01-12-2018 22.13 (0.213) 0.42 53.07 4.82% 02-15-2018 22.90 (0.219) 0.47 48.52 4.99% 02-26-2018 3595.06 75.00 47.93 5508.39 (402) 03-15-2018 39.42 (0.219) 0.76 51.66 5.20% 04-13-2018 39.68 (0.219) 0.76 52.01 5.23% 05-15-2018 39.85 (0.22) 0.75 53.20 5.25% 06-08-2018 4585.61 90.00 50.95 6235.96 (102) 06-15-2018 40.01 (0.147) 0.75 53.49 3.51% 07-13-2018 60.07 (0.22) 1.08 55.36 5.27% 08-15-2018 60.31 (0.22) 1.06 56.63 5.29% 09-14-2018 60.54 (0.22) 1.04 58.27 5.31% 10-15-2018 60.91 (0.221) 1.07 56.93 5.34% 11-15-2018 61.15 (0.221) 0.98 62.65 5.36% 12-14-2018 61.36 (0.22) 0.93 65.84 5.38% 01-15-2019 61.71 (0.221) 0.96 64.01 5.41% 02-15-2019 63.18 (0.226) 0.91 69.35 5.54% 03-15-2019 63.38 (0.225) 0.89 71.53 5.56% 04-15-2019 63.73 (0.226) 0.89 71.69 5.59% 05-15-2019 63.93 (0.226) 0.94 68.37 5.60% 06-14-2019 64.14 (0.226) 0.88 72.89 5.62% 07-15-2019 64.48 (0.227) 0.91 70.70 5.65% 08-15-2019 64.69 (0.227) 0.89 72.36 5.67% 09-13-2019 64.89 (0.227) 0.89 73.32 5.69% 10-15-2019 65.23 (0.227) 0.83 78.21 5.72% 11-15-2019 65.42 (0.227) 0.85 76.87 5.73% 12-13-2019 65.61 (0.227) 0.87 75.15 5.75% 01-15-2020 65.96 (0.228) 0.88 74.78 5.78% 02-14-2020 67.61 (0.232) 0.86 78.43 5.93% 03-13-2020 67.81 (0.232) 0.92 73.63 5.94% 04-15-2020 68.17 (0.233) 1.26 54.19 5.98% 05-15-2020 68.47 (0.233) 1.35 50.57 6.00% 06-15-2020 68.78 (0.233) 1.17 58.84 6.03% 07-15-2020 69.20 (0.233) 1.21 57.05 6.07% 08-04-2020 1887.17 32.00 58.97 10781.66 (788) 08-14-2020 69.49 (0.211) 1.11 62.72 5.35% 09-15-2020 77.22 (0.234) 1.22 63.24 5.95% 10-15-2020 77.67 (0.234) 1.26 61.84 5.98% 11-13-2020 77.96 (0.234) 1.23 63.23 6.01% 12-15-2020 78.25 (0.234) 1.30 60.29 6.03% 01-15-2021 78.72 (0.234) 1.36 57.92 6.06% 02-08-2021 1169.84 20.00 58.49 11390.70 (188) 02-16-2021 79.04 (0.221) 1.26 62.83 5.66% 03-15-2021 84.03 (0.235) 1.35 62.11 6.02% 04-15-2021 84.52 (0.235) 1.29 65.67 6.06% 05-14-2021 84.82 (0.235) 1.30 65.40 6.08% 06-15-2021 85.13 (0.235) 1.21 70.18 6.10% 07-15-2021 85.60 (0.236) 1.24 68.92 6.13% 08-13-2021 85.89 (0.236) 1.21 70.81 6.15% 09-15-2021 86.17 (0.235) 1.25 68.66 6.17% 10-15-2021 86.65 (0.236) 1.26 68.50 6.21% 11-15-2021 86.95 (0.236) 1.21 71.62 6.23% 11-17-2021 20.06 (0.054) - 1.44% 12-15-2021 90.94 (0.246) 1.34 67.87 6.52% 01-14-2022 91.45 (0.246) 1.27 71.84 6.55% 02-15-2022 91.76 (0.246) 1.36 67.67 6.58% 03-15-2022 92.10 (0.247) 1.41 65.55 6.60% 04-15-2022 92.63 (0.247) 1.29 71.86 6.64% 05-13-2022 92.95 (0.247) 1.45 64.02 6.66% 06-15-2022 93.31 (0.247) 1.46 63.95 6.69% 07-15-2022 93.86 (0.248) 1.37 68.66 6.73% 08-15-2022 94.20 (0.248) 1.27 74.11 6.75% 09-15-2022 94.51 (0.247) 1.42 66.65 6.77% 10-14-2022 95.05 (0.248) 1.64 57.85 6.81% 11-15-2022 95.46 (0.248) 1.47 65.12 6.84% 12-15-2022 95.83 (0.248) 1.47 65.15 6.87% 01-13-2023 96.38 (0.248) 1.48 65.17 6.91% 02-15-2023 96.75 (0.248) 1.44 67.14 6.93% 03-15-2023 99.46 (0.255) 1.58 62.91 7.13% 04-14-2023 100.05 (0.255) 1.60 62.65 7.17% 05-15-2023 100.46 (0.255) 1.63 61.67 7.20% 06-15-2023 100.88 (0.255) 1.65 61.21 7.23% 07-14-2023 101.50 (0.256) 1.67 60.92 7.27% 08-15-2023 101.92 (0.255) 1.74 58.61 7.30% 09-15-2023 102.37 (0.256) 1.85 55.19 7.34% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 16746.07 5493.44 20507.43 402.50 50.95 3781.42 32.80% 22.58% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 2456 13518.89 41.61 40.64% 6.04% 27.97% 4.16% ====================================================================== Southern Company (SO) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 10-03-2018 2921.80 68.00 42.97 -------- 12-06-2018 40.80 (0.60) 0.86 47.61 5.59% 03-06-2019 41.31 (0.60) 0.83 49.89 5.66% 06-06-2019 43.20 (0.62) 0.81 53.66 5.91% 09-06-2019 43.70 (0.62) 0.73 60.19 5.98% 12-06-2019 44.15 (0.62) 0.70 62.71 6.04% 03-06-2020 44.59 (0.62) 0.68 65.86 6.10% 06-08-2020 46.46 (0.64) 0.80 58.15 6.36% 09-08-2020 46.97 (0.64) 0.88 53.13 6.43% 12-07-2020 47.54 (0.64) 0.77 61.82 6.51% 03-08-2021 48.03 (0.64) 0.83 57.94 6.58% 06-07-2021 50.08 (0.66) 0.78 64.29 6.86% 09-07-2021 50.59 (0.66) 0.76 66.74 6.93% 12-06-2021 51.09 (0.66) 0.82 62.00 6.99% 03-07-2022 51.64 (0.66) 0.78 65.95 7.07% 06-06-2022 53.73 (0.68) 0.72 74.94 7.36% 09-06-2022 54.22 (0.68) 0.69 78.24 7.42% 12-06-2022 54.69 (0.68) 0.81 67.27 7.49% 03-06-2023 55.25 (0.68) 0.88 63.00 7.56% 06-06-2023 57.49 (0.70) 0.83 69.52 7.87% 09-06-2023 58.06 (0.70) 0.86 67.43 7.95% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 2921.80 983.59 5623.65 83.81 67.10 2701.85 33.66% 92.47% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1835 2921.80 34.86 33.66% 6.70% 92.47% 18.39% ====================================================================== Genuine Parts Company (GPC) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 05-22-2019 5946.03 59.00 100.78 -------- 07-01-2019 44.99 (0.763) 0.44 102.72 3.03% 10-01-2019 45.32 (0.762) 0.46 98.31 3.05% 01-02-2020 45.67 (0.762) 0.43 106.21 3.07% 04-01-2020 47.66 (0.79) 0.72 66.01 3.21% 07-01-2020 48.23 (0.79) 0.56 86.59 3.24% 10-01-2020 48.67 (0.79) 0.51 95.24 3.27% 01-04-2021 49.07 (0.79) 0.49 99.74 3.30% 04-01-2021 51.03 (0.815) 0.43 117.31 3.43% 07-01-2021 51.38 (0.815) 0.40 127.18 3.46% 10-01-2021 51.71 (0.815) 0.42 124.00 3.48% 01-04-2022 52.05 (0.815) 0.37 139.54 3.50% 04-01-2022 57.49 (0.895) 0.45 128.90 3.87% 07-01-2022 57.89 (0.895) 0.43 134.00 3.89% 10-03-2022 58.28 (0.895) 0.39 149.82 3.92% 01-03-2023 58.63 (0.895) 0.33 176.07 3.94% 04-03-2023 62.55 (0.95) 0.38 164.61 4.21% 07-03-2023 62.91 (0.95) 0.38 165.99 4.23% 10-02-2023 63.27 (0.95) 0.44 142.82 4.26% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 5946.03 956.80 9839.75 67.04 146.77 3893.72 16.09% 65.48% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1604 5946.03 88.69 16.09% 3.66% 65.48% 14.90% ====================================================================== BlackRock Inc (BLK) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 06-10-2019 4007.45 9.00 445.27 -------- 09-24-2019 29.70 (3.30) 0.07 443.28 2.96% 12-23-2019 29.92 (3.30) 0.06 498.67 2.99% 03-23-2020 33.13 (3.63) 0.09 389.76 3.31% 06-23-2020 33.44 (3.63) 0.06 557.33 3.34% 09-22-2020 33.66 (3.63) 0.06 551.80 3.36% 12-21-2020 33.88 (3.63) 0.05 705.83 3.38% 03-23-2021 38.74 (4.13) 0.05 730.94 3.87% 06-23-2021 38.96 (4.13) 0.04 865.78 3.89% 09-22-2021 39.15 (4.13) 0.05 851.09 3.91% 12-23-2021 39.34 (4.13) 0.04 914.88 3.93% 03-23-2022 46.69 (4.88) 0.06 729.53 4.66% 06-23-2022 47.00 (4.88) 0.08 610.39 4.69% 09-23-2022 47.38 (4.88) 0.08 623.42 4.73% 12-23-2022 47.75 (4.88) 0.07 712.69 4.77% 03-23-2023 49.26 (5.00) 0.07 665.68 4.92% 06-23-2023 49.63 (5.00) 0.07 689.31 4.95% 09-22-2023 49.99 (5.00) 0.07 694.31 4.99% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 4007.45 687.62 6471.69 10.07 642.67 2464.24 17.16% 61.49% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1585 4007.45 397.96 17.16% 3.95% 61.49% 14.16% ====================================================================== Abbvie (ABBV) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 06-27-2019 2173.68 31.00 70.12 -------- 07-19-2019 2056.65 30.00 68.56 2173.68 (22) 07-30-2019 2071.97 31.00 66.84 2859.23 (11) 08-15-2019 33.17 (0.361) 0.51 65.42 2.11% 11-15-2019 98.98 (1.07) 1.14 86.67 6.28% 02-14-2020 110.51 (1.18) 1.14 96.60 7.01% 05-15-2020 111.86 (1.18) 1.25 89.56 7.10% 08-14-2020 113.33 (1.18) 1.20 94.76 7.19% 11-16-2020 114.74 (1.18) 1.18 96.99 7.28% 02-16-2021 127.95 (1.30) 1.23 103.86 8.12% 05-14-2021 129.55 (1.30) 1.12 115.46 8.22% 08-16-2021 131.01 (1.30) 1.14 114.72 8.32% 11-15-2021 132.49 (1.30) 1.14 116.73 8.41% 02-15-2022 145.30 (1.41) 1.02 142.73 9.22% 05-16-2022 146.74 (1.41) 0.96 152.06 9.31% 08-15-2022 148.10 (1.41) 1.04 141.72 9.40% 11-15-2022 149.57 (1.41) 1.01 147.80 9.49% 02-15-2023 158.50 (1.48) 1.04 152.55 10.06% 05-15-2023 160.03 (1.48) 1.10 145.88 10.16% 08-15-2023 161.66 (1.48) 1.06 152.51 10.26% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 6302.30 2173.49 16470.41 110.29 149.34 10168.11 34.49% 161.34% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1568 6229.84 57.14 34.89% 8.12% 163.22% 37.99% ====================================================================== Altria (MO) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 09-06-2019 2981.72 68.00 43.85 -------- 10-10-2019 57.12 (0.84) 1.35 42.28 7.66% 01-10-2020 58.25 (0.84) 1.17 49.96 7.81% 04-30-2020 59.23 (0.84) 1.45 40.99 7.95% 05-06-2020 1295.21 36.00 35.98 2981.72 (243) 07-10-2020 90.69 (0.84) 2.28 39.83 8.48% 10-09-2020 94.81 (0.86) 2.35 40.40 8.87% 01-11-2021 96.82 (0.86) 2.33 41.63 9.06% 04-30-2021 98.82 (0.86) 2.09 47.28 9.24% 07-09-2021 100.62 (0.86) 2.14 46.95 9.41% 10-12-2021 107.23 (0.90) 2.29 46.83 10.03% 01-10-2022 109.29 (0.90) 2.22 49.30 10.22% 04-29-2022 111.29 (0.90) 2.01 55.37 10.41% 07-11-2022 113.10 (0.90) 2.71 41.72 10.58% 10-11-2022 120.67 (0.94) 2.82 42.82 11.29% 01-10-2023 123.32 (0.94) 2.65 46.47 11.53% 04-28-2023 125.81 (0.94) 2.67 47.08 11.77% 07-10-2023 128.33 (0.94) 2.78 46.15 12.00% 10-10-2023 136.51 (0.98) 3.25 41.94 12.77% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 4276.93 1731.91 6067.06 142.55 42.56 1790.13 40.49% 41.86% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1497 4066.69 30.00 42.59% 10.38% 44.02% 10.73% ====================================================================== Johnson & Johnson (JNJ) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 09-06-2019 5033.30 39.00 129.06 -------- 12-10-2019 37.05 (0.95) 0.26 140.87 2.94% 03-10-2020 37.30 (0.95) 0.27 140.23 2.96% 06-09-2020 39.92 (1.01) 0.27 148.40 3.17% 09-08-2020 40.20 (1.01) 0.26 152.27 3.19% 11-23-2020 1585.21 11.00 144.11 5033.30 (444) 12-08-2020 40.46 (0.792) 0.27 149.85 2.45% 03-09-2021 51.85 (1.01) 0.34 154.78 3.13% 06-08-2021 54.77 (1.06) 0.33 166.98 3.31% 09-07-2021 55.11 (1.06) 0.32 174.95 3.33% 12-07-2021 55.45 (1.06) 0.35 158.43 3.35% 03-08-2022 55.82 (1.06) 0.33 168.64 3.37% 06-07-2022 59.88 (1.13) 0.34 177.16 3.62% 09-06-2022 60.26 (1.13) 0.37 164.20 3.64% 12-06-2022 60.68 (1.13) 0.34 177.95 3.67% 03-06-2023 61.06 (1.13) 0.40 153.42 3.69% 06-06-2023 64.78 (1.19) 0.41 156.47 3.92% 09-07-2023 65.27 (1.19) 0.41 161.16 3.94% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 6618.51 839.86 8629.57 55.25 156.18 2011.06 12.69% 30.39% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1497 6148.35 119.78 13.66% 3.33% 32.71% 7.98% ====================================================================== AFLAC (AFL) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 06-24-2020 3497.18 99.00 35.33 -------- 09-01-2020 27.72 (0.28) 0.75 36.96 3.17% 11-23-2020 1470.48 33.00 44.56 3497.18 (152) 12-01-2020 27.93 (0.21) 0.61 45.79 2.25% 02-08-2021 1467.04 32.00 45.84 3991.62 (77) 03-01-2021 54.57 (0.33) 1.10 49.43 3.39% 06-01-2021 54.93 (0.33) 0.97 56.51 3.41% 09-01-2021 55.25 (0.33) 0.97 56.67 3.43% 12-01-2021 55.58 (0.33) 1.00 55.69 3.46% 03-01-2022 67.76 (0.40) 1.10 61.54 4.21% 06-01-2022 68.20 (0.40) 1.14 59.93 4.24% 09-01-2022 68.66 (0.40) 1.14 60.44 4.27% 12-01-2022 69.11 (0.40) 0.97 71.03 4.30% 03-01-2023 72.98 (0.42) 1.06 68.59 4.54% 06-01-2023 73.42 (0.42) 1.13 64.86 4.56% 09-01-2023 75.11 (0.427) 0.98 76.33 4.67% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 6434.70 771.22 14119.57 176.94 79.80 7684.87 11.99% 119.43% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1205 5970.41 36.37 12.92% 3.91% 128.72% 38.99% ====================================================================== Mid-America Apartment Communities (MAA) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 10-12-2020 4943.97 40.00 123.60 -------- 10-30-2020 40.00 (1.00) 0.35 112.68 3.24% 01-29-2021 41.36 (1.025) 0.31 132.56 3.35% 04-30-2021 41.68 (1.025) 0.27 154.94 3.37% 07-30-2021 41.96 (1.025) 0.22 188.16 3.39% 10-29-2021 42.19 (1.025) 0.21 203.82 3.41% 01-31-2022 44.99 (1.088) 0.23 199.07 3.64% 04-29-2022 45.23 (1.087) 0.22 204.66 3.66% 07-29-2022 52.27 (1.25) 0.30 174.23 4.23% 10-31-2022 52.64 (1.25) 0.34 154.37 4.26% 01-31-2023 59.44 (1.40) 0.36 164.65 4.81% 04-28-2023 59.94 (1.40) 0.41 148.00 4.85% 07-31-2023 60.51 (1.40) 0.40 150.15 4.90% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 4943.97 582.21 5846.35 43.62 134.02 902.38 11.78% 18.25% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1095 4943.97 113.33 11.78% 3.93% 18.25% 6.08% ====================================================================== SPDR Select Sector Energy (XLE) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 11-27-2020 2986.50 76.00 39.30 -------- 12-24-2020 39.53 (0.52) 1.03 38.42 5.29% 03-25-2021 40.05 (0.52) 0.81 49.32 5.36% 06-24-2021 41.28 (0.53) 0.75 54.97 5.53% 09-23-2021 46.52 (0.592) 0.95 48.87 6.23% 12-23-2021 55.28 (0.695) 1.01 54.79 7.40% 03-24-2022 56.38 (0.70) 0.73 77.02 7.55% 06-24-2022 66.25 (0.815) 0.93 71.54 8.87% 09-22-2022 69.57 (0.846) 0.90 77.47 9.32% 12-22-2022 71.44 (0.86) 0.83 86.07 9.57% 03-23-2023 66.76 (0.795) 0.83 80.05 8.94% 06-23-2023 59.84 (0.706) 0.77 78.02 8.01% 09-21-2023 57.62 (0.674) 0.63 91.32 7.72% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 2986.50 670.52 7545.13 86.17 87.56 4558.63 22.45% 152.64% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1049 2986.50 34.66 22.45% 7.81% 152.64% 53.11% ====================================================================== Lockheed Martin (LMT) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 02-08-2021 2025.96 6.00 337.66 -------- 03-26-2021 15.60 (2.60) 0.04 362.79 3.08% 06-25-2021 15.71 (2.60) 0.04 383.17 3.10% 08-27-2021 1811.16 5.00 362.23 2025.96 (200) 09-24-2021 28.82 (2.60) 0.08 343.10 3.00% 12-27-2021 31.27 (2.80) 0.09 343.63 3.26% 03-25-2022 31.53 (2.80) 0.07 444.08 3.29% 06-24-2022 31.72 (2.80) 0.08 417.37 3.31% 09-23-2022 31.94 (2.80) 0.07 431.62 3.33% 12-30-2022 34.44 (3.00) 0.07 485.07 3.59% 03-24-2023 34.65 (3.00) 0.07 474.66 3.61% 06-23-2023 34.87 (3.00) 0.07 464.93 3.64% 09-22-2023 35.10 (3.00) 0.08 428.05 3.66% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 3837.12 325.65 5144.17 11.78 436.65 1307.05 8.49% 34.06% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 976 3465.98 325.70 9.40% 3.51% 37.71% 14.10% ====================================================================== Schwab US Dividend Equity ETF (SCHD) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 08-27-2021 3733.44 48.00 77.78 -------- 09-27-2021 28.18 (0.587) 0.37 75.55 3.02% 12-08-2021 1937.13 25.00 77.49 3733.44 (103) 12-13-2021 29.98 (0.409) 0.38 78.07 2.11% 03-28-2022 38.18 (0.518) 0.48 79.21 2.69% 06-27-2022 52.25 (0.704) 0.72 72.57 3.69% 08-12-2022 7680.00 100.00 76.80 5100.50 (247) 08-22-2022 7608.17 100.00 76.08 5329.67 (10) 09-13-2022 2995.05 41.00 73.05 6229.77 (22) 09-20-2022 2476.67 35.00 70.76 6548.71 (7) 09-26-2022 223.46 (0.637) 3.29 67.90 3.38% 11-22-2022 4990.02 64.00 77.97 9319.84 (63) 12-12-2022 294.20 (0.703) 3.85 76.46 3.75% 01-31-2023 763.05 10.00 76.30 12283.53 (70) 03-27-2023 257.75 (0.597) 3.67 70.33 3.20% 06-09-2023 2447.66 34.00 71.99 16226.85 (129) 06-16-2023 2054.92 28.00 73.39 16422.64 (7) 06-26-2023 330.86 (0.665) 4.66 71.02 3.61% 08-24-2023 1100.40 15.00 73.36 18345.86 (69) 09-25-2023 338.65 (0.654) 4.74 71.51 3.58% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 37786.51 1593.51 37000.12 522.16 70.86 -786.39 4.22% -2.08% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 776 19573.42 72.37 8.14% 3.83% -4.02% -1.89% ====================================================================== Verizon (VZ) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 06-09-2022 6976.80 135.00 51.68 -------- 08-01-2022 86.40 (0.64) 1.91 45.26 4.95% 11-01-2022 89.33 (0.652) 2.37 37.63 5.12% 02-01-2023 90.88 (0.652) 2.21 41.10 5.21% 05-01-2023 92.32 (0.652) 2.41 38.31 5.29% 08-01-2023 93.90 (0.653) 2.75 34.11 5.38% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 6976.80 452.83 4613.83 146.66 31.46 -2362.97 6.49% -33.87% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 490 6976.80 47.57 6.49% 4.83% -33.87% -25.23% ====================================================================== Fidelity Corporate Bond Fund (FCBFX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 12-15-2022 7000.00 674.37 10.38 -------- 12-22-2022 2.02 (0.003) 0.20 10.20 0.35% 12-30-2022 11.21 (0.017) 1.11 10.06 1.92% 01-31-2023 21.72 (0.032) 2.07 10.48 3.72% 02-01-2023 2500.00 236.97 10.55 7000.00 (48) 02-13-2023 1300.00 125.85 10.33 7500.00 (12) 02-28-2023 28.36 (0.027) 2.80 10.14 3.15% 03-31-2023 34.39 (0.033) 3.33 10.32 3.82% 04-28-2023 33.57 (0.032) 3.23 10.38 3.73% 05-31-2023 34.58 (0.033) 3.39 10.21 3.84% 06-30-2023 33.41 (0.032) 3.27 10.22 3.71% 07-31-2023 34.59 (0.033) 3.38 10.24 3.84% 08-31-2023 34.73 (0.033) 3.43 10.13 3.86% 09-29-2023 33.79 (0.032) 3.44 9.81 3.75% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 10800.00 302.37 10465.72 1066.84 9.81 -334.28 2.80% -3.10% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 301 10142.19 10.12 2.98% 3.62% -3.30% -4.00% ====================================================================== Fidelity Limited Term Govt (FFXSX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 01-09-2023 9000.00 951.37 9.46 -------- 01-31-2023 9.06 (0.01) 0.96 9.47 1.21% 02-01-2023 1500.00 157.90 9.50 9000.00 (23) 02-28-2023 15.77 (0.014) 1.69 9.33 1.80% 03-31-2023 17.54 (0.016) 1.84 9.51 2.00% 04-28-2023 17.83 (0.016) 1.87 9.52 2.04% 05-31-2023 18.94 (0.017) 2.00 9.46 2.16% 06-30-2023 18.57 (0.017) 1.98 9.37 2.12% 07-31-2023 18.88 (0.017) 2.01 9.38 2.16% 08-31-2023 18.87 (0.017) 2.01 9.38 2.16% 09-29-2023 19.00 (0.017) 2.04 9.31 2.17% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 10500.00 154.46 10491.37 1125.68 9.32 -8.63 1.47% -0.08% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 276 10375.00 9.33 1.49% 1.97% -0.08% -0.11%