====================================================================== Lockheed Martin (LMT) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 10-11-2016 4885.91 21.00 232.66 -------- 12-30-2016 38.22 (1.82) 0.15 251.45 3.13% 03-24-2017 38.50 (1.82) 0.14 271.13 3.15% 06-23-2017 38.76 (1.82) 0.14 285.00 3.17% 09-22-2017 39.00 (1.82) 0.13 307.09 3.19% 12-29-2017 43.11 (2.00) 0.14 319.33 3.53% 03-23-2018 43.38 (2.00) 0.13 336.28 3.55% 06-22-2018 43.64 (2.00) 0.14 303.06 3.57% 09-28-2018 43.93 (2.00) 0.13 343.20 3.60% 12-28-2018 48.60 (2.20) 0.20 244.22 3.98% 03-29-2019 49.04 (2.20) 0.17 295.42 4.01% 06-28-2019 49.41 (2.20) 0.14 360.66 4.05% 09-27-2019 49.71 (2.20) 0.13 388.36 4.07% 12-27-2019 54.54 (2.40) 0.14 389.57 4.47% 03-27-2020 54.87 (2.40) 0.18 310.00 4.49% 06-26-2020 55.30 (2.40) 0.15 363.82 4.53% 09-25-2020 55.66 (2.40) 0.14 389.23 4.56% 12-24-2020 60.87 (2.609) 0.17 349.83 4.98% 03-26-2021 61.12 (2.60) 0.17 359.53 5.00% 06-25-2021 61.57 (2.60) 0.16 380.06 5.04% 09-24-2021 61.99 (2.60) 0.18 342.49 5.08% 12-27-2021 67.26 (2.80) 0.20 343.16 5.51% 03-25-2022 67.81 (2.80) 0.15 446.12 5.55% 06-24-2022 68.24 (2.80) 0.16 416.10 5.59% 09-23-2022 68.70 (2.80) 0.16 429.38 5.62% 12-30-2022 74.08 (3.00) 0.15 487.37 6.06% 03-24-2023 74.54 (3.00) 0.16 471.77 6.10% 06-23-2023 75.01 (3.00) 0.16 463.02 6.14% 09-22-2023 75.50 (3.00) 0.18 428.98 6.18% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 4885.91 1562.36 11065.58 25.34 436.65 6179.67 31.98% 126.48% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 2557 4885.91 192.80 31.98% 4.56% 126.48% 18.05% ====================================================================== Flower Foods (FLO) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 10-11-2016 4999.57 332.00 15.06 -------- 12-16-2016 53.12 (0.16) 2.74 19.37 4.25% 03-17-2017 53.56 (0.16) 2.79 19.20 4.29% 06-23-2017 57.38 (0.17) 3.28 17.49 4.59% 09-15-2017 57.94 (0.17) 3.20 18.13 4.64% 12-15-2017 58.48 (0.17) 2.96 19.72 4.68% 03-16-2018 58.99 (0.17) 2.76 21.37 4.72% 06-21-2018 62.95 (0.18) 3.02 20.84 5.04% 09-14-2018 63.50 (0.18) 3.08 20.65 5.08% 12-14-2018 64.05 (0.18) 3.29 19.44 5.12% 03-15-2019 64.64 (0.18) 3.19 20.30 5.17% 06-21-2019 68.84 (0.19) 3.00 22.92 5.51% 09-13-2019 69.41 (0.19) 3.10 22.41 5.55% 12-13-2019 70.00 (0.19) 3.25 21.52 5.60% 03-13-2020 70.62 (0.19) 3.26 21.68 5.65% 06-19-2020 74.98 (0.20) 3.25 23.05 6.00% 09-11-2020 75.83 (0.201) 3.18 23.84 6.07% 12-11-2020 76.27 (0.20) 3.38 22.59 6.10% 03-19-2021 76.95 (0.20) 3.22 23.88 6.16% 06-24-2021 81.47 (0.21) 3.39 24.04 6.52% 09-17-2021 82.18 (0.21) 3.52 23.32 6.57% 12-17-2021 82.92 (0.21) 3.11 26.69 6.63% 03-18-2022 83.57 (0.21) 3.34 25.05 6.69% 06-23-2022 88.29 (0.22) 3.54 24.94 7.06% 09-16-2022 89.07 (0.22) 3.40 26.16 7.13% 12-16-2022 89.82 (0.22) 3.09 29.04 7.19% 03-17-2023 90.50 (0.22) 3.35 27.06 7.24% 06-22-2023 95.38 (0.23) 3.86 24.70 7.63% 09-15-2023 96.27 (0.23) 4.19 22.98 7.70% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 4999.57 2056.98 9008.65 422.74 21.31 4009.08 41.14% 80.19% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 2557 4999.57 11.83 41.14% 5.87% 80.19% 11.45% ====================================================================== Walmart (WMT) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 02-03-2017 4000.77 60.00 66.68 -------- 03-21-2017 1473.82 21.00 70.18 4000.77 (46) 04-03-2017 30.60 (0.378) 0.43 70.83 2.24% 06-05-2017 41.53 (0.51) 0.53 78.51 3.03% 09-05-2017 41.80 (0.51) 0.53 78.72 3.05% 01-02-2018 42.07 (0.51) 0.42 99.46 3.07% 04-02-2018 43.12 (0.52) 0.49 87.64 3.15% 06-04-2018 43.37 (0.52) 0.52 83.08 3.17% 09-04-2018 43.64 (0.52) 0.45 96.12 3.19% 01-02-2019 43.88 (0.52) 0.47 92.38 3.21% 04-01-2019 44.97 (0.53) 0.46 97.13 3.29% 06-03-2019 45.22 (0.53) 0.44 102.54 3.30% 07-19-2019 3214.42 -28.00 114.80 5398.93 (850) 09-03-2019 30.61 (0.53) 0.27 114.22 5.42% 01-02-2020 30.76 (0.53) 0.26 119.69 5.44% 04-06-2020 31.47 (0.54) 0.27 114.85 5.57% 06-01-2020 31.62 (0.54) 0.26 124.00 5.60% 09-08-2020 31.76 (0.54) 0.22 145.69 5.62% 01-04-2021 31.88 (0.54) 0.22 144.25 5.64% 04-05-2021 32.59 (0.55) 0.24 136.36 5.77% 06-01-2021 32.72 (0.55) 0.23 142.88 5.79% 09-07-2021 32.85 (0.55) 0.22 148.64 5.81% 01-03-2022 32.97 (0.55) 0.23 143.35 5.83% 04-04-2022 33.70 (0.56) 0.23 149.78 5.96% 05-31-2022 33.83 (0.56) 0.27 125.76 5.99% 09-06-2022 33.97 (0.56) 0.25 134.27 6.01% 01-03-2023 34.12 (0.56) 0.24 142.76 6.04% 04-03-2023 34.86 (0.57) 0.24 145.25 6.17% 05-30-2023 35.00 (0.57) 0.24 145.83 6.19% 09-05-2023 35.13 (0.57) 0.22 162.64 6.22% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 2260.17 980.04 9787.47 61.86 158.23 7527.30 17.90% 137.50% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 2442 3411.82 36.54 28.72% 4.29% 220.62% 32.98% ====================================================================== Fidelity Capital & Income (FAGIX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 04-01-2019 6860.28 691.56 9.92 -------- 04-30-2019 22.88 (0.033) 2.27 10.08 4.00% 05-31-2019 23.89 (0.034) 2.44 9.79 4.18% 06-07-2019 22.28 (0.032) 2.26 9.87 3.90% 06-28-2019 22.86 (0.033) 2.29 10.00 4.00% 07-19-2019 2357.05 -235.00 10.03 6860.28 (109) 07-31-2019 21.23 (0.046) 2.11 10.08 5.66% 08-30-2019 15.82 (0.034) 1.58 10.01 4.22% 09-30-2019 15.16 (0.032) 1.51 10.02 4.04% 10-31-2019 15.40 (0.033) 1.53 10.03 4.10% 11-29-2019 14.69 (0.031) 1.45 10.11 3.91% 12-02-2019 20.85 (0.044) 2.08 10.04 5.56% 12-26-2019 16.66 (0.035) 1.62 10.26 4.44% 12-31-2019 15.70 (0.033) 1.53 10.25 4.18% 01-31-2020 15.71 (0.033) 1.54 10.18 4.19% 02-28-2020 13.84 (0.029) 1.41 9.82 3.69% 03-31-2020 15.79 (0.033) 1.89 8.37 4.21% 04-30-2020 15.37 (0.032) 1.72 8.92 4.10% 05-29-2020 16.19 (0.033) 1.72 9.39 4.31% 06-05-2020 12.19 (0.025) 1.25 9.73 3.25% 06-30-2020 15.82 (0.032) 1.67 9.45 4.22% 07-31-2020 16.84 (0.034) 1.71 9.85 4.49% 08-31-2020 13.76 (0.028) 1.37 10.07 3.67% 09-30-2020 14.64 (0.03) 1.47 9.97 3.90% 10-30-2020 15.88 (0.032) 1.61 9.88 4.23% 11-30-2020 14.96 (0.03) 1.42 10.55 3.99% 12-04-2020 46.31 (0.093) 4.36 10.62 12.34% 12-23-2020 14.57 (0.029) 1.37 10.66 3.88% 12-31-2020 14.98 (0.03) 1.40 10.72 3.99% 01-29-2021 14.41 (0.029) 1.34 10.75 3.84% 02-26-2021 12.33 (0.024) 1.12 11.01 3.29% 03-31-2021 14.65 (0.029) 1.32 11.06 3.90% 04-30-2021 14.85 (0.029) 1.32 11.24 3.96% 05-28-2021 14.95 (0.029) 1.32 11.28 3.98% 06-04-2021 79.29 (0.155) 7.10 11.17 21.13% 06-30-2021 14.94 (0.029) 1.33 11.27 3.98% 07-30-2021 15.47 (0.03) 1.37 11.28 4.12% 08-24-2021 2300.69 203.24 11.32 4796.52 (767) 08-31-2021 16.74 (0.023) 1.47 11.42 2.95% 09-30-2021 20.21 (0.028) 1.78 11.33 3.56% 10-29-2021 21.01 (0.029) 1.84 11.41 3.71% 11-30-2021 20.83 (0.029) 1.86 11.22 3.67% 12-03-2021 144.85 (0.198) 13.12 11.04 25.55% 12-22-2021 27.55 (0.037) 2.47 11.14 4.86% 12-31-2021 22.61 (0.03) 2.02 11.21 3.99% 01-31-2022 22.67 (0.03) 2.10 10.80 4.00% 02-28-2022 20.48 (0.027) 1.92 10.67 3.61% 03-31-2022 23.72 (0.031) 2.24 10.61 4.18% 04-29-2022 23.16 (0.031) 2.28 10.17 4.08% 05-31-2022 25.41 (0.034) 2.49 10.19 4.48% 06-10-2022 392.26 (0.516) 41.69 9.41 69.18% 06-30-2022 25.63 (0.032) 2.85 8.98 4.52% 07-29-2022 27.86 (0.035) 2.93 9.50 4.91% 08-31-2022 28.05 (0.035) 3.02 9.30 4.95% 09-30-2022 27.77 (0.034) 3.14 8.85 4.90% 10-31-2022 30.82 (0.038) 3.39 9.10 5.44% 11-30-2022 30.49 (0.037) 3.28 9.29 5.38% 12-02-2022 59.90 (0.073) 6.46 9.27 10.56% 12-22-2022 26.46 (0.032) 2.91 9.10 4.67% 12-30-2022 32.88 (0.04) 3.65 9.02 5.80% 01-31-2023 33.08 (0.04) 3.54 9.35 5.83% 02-28-2023 30.46 (0.036) 3.31 9.20 5.37% 03-31-2023 34.48 (0.041) 3.73 9.24 6.08% 04-28-2023 33.27 (0.039) 3.59 9.27 5.87% 05-31-2023 35.76 (0.042) 3.91 9.15 6.31% 06-30-2023 31.15 (0.037) 3.35 9.31 5.49% 07-31-2023 32.86 (0.038) 3.48 9.44 5.80% 08-31-2023 33.16 (0.039) 3.53 9.39 5.85% 09-29-2023 34.36 (0.04) 3.73 9.22 6.06% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 6803.92 2035.10 7964.11 865.66 9.20 1160.19 29.66% 16.91% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1655 5741.39 7.86 35.45% 7.82% 20.21% 4.46% ====================================================================== Realty Income (O) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 03-17-2021 3134.91 51.00 61.47 -------- 04-14-2021 1398.08 22.00 63.55 3134.91 (28) 04-15-2021 11.99 (0.164) 0.18 65.52 3.17% 04-29-2021 679.19 10.00 67.92 3622.61 (15) 05-14-2021 19.55 (0.235) 0.30 65.38 4.50% 06-15-2021 19.62 (0.235) 0.28 70.07 4.52% 07-15-2021 19.73 (0.236) 0.29 68.99 4.54% 08-12-2021 1435.07 21.00 68.34 4750.35 (105) 08-13-2021 19.79 (0.188) 0.28 70.68 3.57% 09-15-2021 24.80 (0.235) 0.36 68.70 4.48% 10-15-2021 24.94 (0.236) 0.36 68.52 4.50% 11-15-2021 25.03 (0.236) 0.35 71.72 4.52% 11-17-2021 13.29 (0.125) - 2.40% 12-15-2021 26.17 (0.246) 0.39 67.80 4.72% 01-04-2022 71.42 1.00 71.42 5689.09 (145) 01-14-2022 26.32 (0.244) 0.37 71.91 4.70% 02-01-2022 344.90 5.00 68.98 5778.89 (28) 02-15-2022 26.66 (0.236) 0.39 67.66 4.53% 02-18-2022 333.05 5.00 66.61 5843.51 (17) 03-15-2022 29.22 (0.246) 0.45 65.52 4.74% 04-15-2022 29.39 (0.247) 0.41 71.86 4.77% 05-13-2022 29.49 (0.247) 0.46 63.97 4.78% 06-15-2022 29.61 (0.247) 0.46 63.95 4.80% 07-15-2022 29.78 (0.247) 0.43 68.62 4.83% 08-15-2022 29.89 (0.248) 0.40 74.17 4.85% 09-09-2022 2321.55 35.00 66.33 6426.28 (203) 09-15-2022 29.99 (0.192) 0.45 66.64 3.70% 09-26-2022 1217.34 20.00 60.87 6526.57 (17) 10-10-2022 289.28 5.00 57.86 6634.49 (14) 10-14-2022 43.80 (0.241) 0.76 57.86 4.68% 11-15-2022 45.23 (0.248) 0.69 65.08 4.84% 12-15-2022 45.40 (0.248) 0.70 65.14 4.85% 01-13-2023 45.67 (0.249) 0.70 65.15 4.88% 02-15-2023 45.84 (0.249) 0.68 67.12 4.90% 03-15-2023 47.12 (0.255) 0.75 62.91 5.04% 04-14-2023 47.40 (0.255) 0.76 62.62 5.07% 05-15-2023 47.60 (0.255) 0.77 61.66 5.09% 06-15-2023 47.79 (0.255) 0.78 61.19 5.11% 06-16-2023 1103.85 18.00 61.32 8026.67 (249) 07-14-2023 52.69 (0.256) 0.86 60.91 5.13% 08-15-2023 52.91 (0.256) 0.90 58.59 5.15% 09-15-2023 53.14 (0.256) 0.96 55.18 5.17% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 12328.64 1039.85 10645.34 208.94 50.95 -1670.01 8.43% -13.55% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 939 8567.28 59.01 12.14% 4.72% -19.49% -7.58% ====================================================================== Schwab US Dividend Equity ETF (SCHD) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 11-22-2021 553.26 7.00 79.04 -------- 11-24-2021 393.42 5.00 78.68 553.26 (2) 12-08-2021 2943.48 38.00 77.46 897.50 (14) 12-10-2021 2185.04 28.00 78.04 1230.02 (2) 12-13-2021 7.44 (0.095) 0.10 78.32 0.49% 12-20-2021 465.12 6.00 77.52 2960.44 (10) 01-04-2022 325.74 4.00 81.44 4209.24 (15) 01-19-2022 401.28 5.00 80.26 4896.35 (15) 03-28-2022 48.19 (0.518) 0.61 79.13 2.65% 04-04-2022 554.24 7.00 79.18 6233.37 (75) 06-27-2022 70.88 (0.704) 0.98 72.55 3.62% 08-12-2022 4994.28 65.00 76.84 7018.42 (130) 09-26-2022 106.13 (0.637) 1.56 67.90 3.31% 09-26-2022 1693.25 25.00 67.73 7865.45 (45) 12-12-2022 135.93 (0.703) 1.78 76.45 3.75% 01-31-2023 4954.95 65.00 76.23 9805.09 (127) 03-27-2023 155.10 (0.596) 2.21 70.31 3.19% 06-26-2023 174.30 (0.665) 2.46 71.00 3.58% 09-25-2023 173.24 (0.655) 2.42 71.50 3.56% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 19464.06 871.21 18927.13 267.11 70.86 -536.93 4.48% -2.76% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 689 13365.87 72.87 6.52% 3.45% -4.02% -2.13% ====================================================================== Fidelity Limited Term Govt (FFXSX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 01-09-2023 6000.00 634.25 9.46 -------- 01-31-2023 6.04 (0.01) 0.64 9.47 1.21% 02-13-2023 1500.00 159.57 9.40 6000.00 (35) 02-28-2023 10.27 (0.013) 1.10 9.33 1.64% 03-31-2023 12.55 (0.016) 1.32 9.51 2.01% 04-28-2023 12.76 (0.016) 1.34 9.52 2.04% 05-31-2023 13.55 (0.017) 1.43 9.46 2.17% 06-30-2023 13.29 (0.017) 1.42 9.37 2.13% 07-31-2023 13.51 (0.017) 1.44 9.38 2.16% 08-31-2023 13.50 (0.017) 1.44 9.38 2.16% 09-29-2023 13.60 (0.017) 1.46 9.31 2.18% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 7500.00 109.07 7506.44 805.41 9.32 6.44 1.45% 0.09% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 276 7309.78 9.31 1.49% 1.97% 0.09% 0.12%