====================================================================== Altria (MO) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 04-08-2021 2965.54 58.00 51.13 -------- 07-09-2021 49.88 (0.86) 1.06 46.97 6.73% 10-12-2021 53.16 (0.90) 1.14 46.80 7.17% 01-10-2022 54.18 (0.90) 1.10 49.30 7.31% 04-29-2022 55.17 (0.90) 1.00 55.39 7.44% 07-11-2022 56.06 (0.90) 1.34 41.71 7.56% 10-11-2022 59.82 (0.94) 1.40 42.82 8.07% 01-10-2023 61.13 (0.94) 1.32 46.45 8.25% 04-28-2023 62.37 (0.94) 1.32 47.11 8.41% 07-10-2023 63.61 (0.94) 1.38 46.16 8.58% 10-10-2023 67.67 (0.98) 1.61 41.93 9.13% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 2965.54 583.05 3007.54 70.67 42.56 42.00 19.66% 1.42% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 917 2965.54 41.97 19.66% 7.83% 1.42% 0.56% ====================================================================== Realty Income (O) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 04-29-2021 1017.68 15.00 67.85 -------- 05-05-2021 1896.74 29.00 65.40 1017.68 (6) 05-14-2021 3.53 (0.08) - 1.45% 05-17-2021 1326.31 21.00 63.16 2282.17 (12) 06-15-2021 15.28 (0.235) 0.22 70.09 4.32% 07-15-2021 15.36 (0.236) 0.22 68.88 4.35% 08-09-2021 3824.75 56.00 68.30 3895.10 (84) 08-13-2021 15.41 (0.127) 0.22 70.69 2.29% 09-15-2021 28.65 (0.235) 0.42 68.71 4.26% 10-15-2021 28.81 (0.236) 0.42 68.43 4.29% 11-15-2021 28.91 (0.236) 0.40 71.56 4.30% 11-17-2021 6.02 (0.049) - 0.90% 12-15-2021 30.23 (0.246) 0.45 67.78 4.50% 01-14-2022 30.41 (0.247) 0.42 71.89 4.52% 02-15-2022 30.51 (0.247) 0.45 67.65 4.54% 02-17-2022 67.17 1.00 67.17 6618.61 (192) 03-15-2022 30.87 (0.247) 0.47 65.54 4.55% 04-15-2022 31.05 (0.247) 0.43 71.88 4.58% 05-13-2022 31.15 (0.247) 0.49 63.96 4.60% 06-15-2022 31.27 (0.247) 0.49 63.95 4.61% 07-15-2022 31.46 (0.248) 0.46 68.69 4.64% 08-15-2022 31.57 (0.247) 0.43 74.11 4.66% 08-25-2022 141.52 2.00 70.76 7211.06 (189) 09-15-2022 32.17 (0.247) 0.48 66.60 4.67% 10-14-2022 32.36 (0.248) 0.56 57.89 4.69% 11-15-2022 32.49 (0.248) 0.50 65.11 4.71% 12-15-2022 32.62 (0.248) 0.50 65.11 4.73% 01-13-2023 32.81 (0.249) 0.50 65.23 4.76% 02-15-2023 32.93 (0.248) 0.49 67.20 4.78% 03-15-2023 33.85 (0.254) 0.54 62.92 4.91% 04-14-2023 34.06 (0.255) 0.54 62.61 4.94% 05-15-2023 34.20 (0.255) 0.55 61.73 4.96% 06-15-2023 34.34 (0.255) 0.56 61.21 4.98% 07-14-2023 34.55 (0.256) 0.57 60.93 5.01% 08-15-2023 34.69 (0.255) 0.59 58.60 5.03% 09-15-2023 34.84 (0.255) 0.63 55.21 5.05% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 8274.17 856.40 6980.46 137.01 50.95 -1284.16 10.35% -15.52% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 896 7701.09 60.39 11.12% 4.53% -16.68% -6.79% ====================================================================== Schwab US Dividend Equity ETF (SCHD) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 07-29-2021 2283.30 30.00 76.11 -------- 08-05-2021 6936.48 91.00 76.23 2283.30 (7) 08-12-2021 6969.59 90.00 77.44 5751.54 (7) 09-27-2021 123.86 (0.587) 1.64 75.48 3.06% 10-15-2021 2153.45 28.00 76.91 14315.91 (64) 11-10-2021 2685.97 34.00 79.00 15322.64 (26) 12-13-2021 170.22 (0.62) 2.18 78.01 3.24% 03-28-2022 143.28 (0.518) 1.81 79.16 2.73% 06-27-2022 196.10 (0.704) 2.70 72.58 3.73% 09-26-2022 179.13 (0.637) 2.64 67.90 3.41% 12-12-2022 199.75 (0.703) 2.61 76.44 3.80% 03-27-2023 170.95 (0.597) 2.43 70.32 3.25% 06-26-2023 192.11 (0.665) 2.71 71.02 3.65% 09-25-2023 190.93 (0.654) 2.67 71.51 3.63% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 21028.79 1566.33 20860.62 294.39 70.86 -168.17 7.45% -0.80% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 805 20291.60 71.43 7.72% 3.50% -0.83% -0.38% ======================================================================