====================================================================== Pfizer (PFE) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 12-12-2019 9638.43 265.00 36.37 -------- 03-06-2020 100.70 (0.38) 2.82 35.70 4.18% 06-05-2020 101.77 (0.38) 2.84 35.87 4.22% 09-01-2020 102.85 (0.38) 2.74 37.59 4.27% 12-01-2020 103.89 (0.38) 2.80 37.13 4.31% 03-05-2021 107.71 (0.39) 3.18 33.89 4.47% 06-04-2021 108.95 (0.39) 2.81 38.80 4.52% 09-07-2021 110.05 (0.39) 2.38 46.34 4.57% 12-06-2021 110.98 (0.39) 2.06 53.93 4.61% 03-04-2022 114.64 (0.40) 2.42 47.35 4.76% 06-10-2022 115.61 (0.40) 2.14 53.92 4.80% 09-06-2022 116.47 (0.40) 2.53 46.05 4.83% 12-05-2022 117.48 (0.40) 2.31 50.75 4.88% 03-03-2023 121.37 (0.41) 3.00 40.46 5.04% 06-09-2023 122.60 (0.41) 3.16 38.79 5.09% 09-05-2023 123.89 (0.41) 3.46 35.75 5.14% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 9638.43 1678.96 10119.94 305.65 33.11 481.51 17.42% 5.00% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1400 9638.43 31.53 17.42% 4.54% 5.00% 1.30% ====================================================================== Cisco Systems (CSCO) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 12-12-2019 10177.88 225.00 45.24 -------- 01-22-2020 78.75 (0.35) 1.60 49.10 3.09% 04-22-2020 81.58 (0.36) 1.91 42.76 3.21% 07-22-2020 82.26 (0.36) 1.76 46.69 3.23% 10-21-2020 82.90 (0.36) 2.09 39.74 3.26% 01-20-2021 83.65 (0.36) 1.84 45.34 3.29% 04-28-2021 86.66 (0.37) 1.68 51.64 3.41% 07-28-2021 87.28 (0.37) 1.58 55.38 3.43% 10-27-2021 87.86 (0.37) 1.59 55.19 3.45% 01-26-2022 88.45 (0.37) 1.58 55.98 3.48% 04-27-2022 91.44 (0.38) 1.79 51.08 3.59% 07-27-2022 92.12 (0.38) 2.08 44.40 3.62% 10-26-2022 92.91 (0.38) 2.14 43.33 3.65% 01-25-2023 93.72 (0.38) 1.97 47.48 3.68% 04-26-2023 96.96 (0.39) 2.06 47.16 3.81% 07-26-2023 97.76 (0.39) 1.85 52.93 3.84% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 10177.88 1324.30 13550.06 252.52 53.66 3372.18 13.01% 33.13% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1400 10177.88 40.31 13.01% 3.39% 33.13% 8.64% ====================================================================== Fidelity Capital & Income (FAGIX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 02-02-2021 5000.00 459.98 10.87 -------- 02-26-2021 10.37 (0.023) 0.94 11.01 2.49% 03-31-2021 13.30 (0.029) 1.20 11.06 3.19% 04-30-2021 13.49 (0.029) 1.20 11.24 3.24% 05-28-2021 13.58 (0.029) 1.20 11.28 3.26% 06-04-2021 72.00 (0.155) 6.45 11.17 17.28% 06-30-2021 13.57 (0.029) 1.20 11.27 3.26% 07-30-2021 14.05 (0.03) 1.25 11.28 3.37% 08-31-2021 13.98 (0.03) 1.22 11.42 3.36% 09-30-2021 13.21 (0.028) 1.17 11.33 3.17% 10-29-2021 13.74 (0.029) 1.20 11.41 3.30% 11-30-2021 13.61 (0.029) 1.21 11.22 3.27% 12-03-2021 94.69 (0.198) 8.58 11.04 22.73% 12-22-2021 18.01 (0.037) 1.62 11.14 4.32% 12-31-2021 14.78 (0.03) 1.32 11.21 3.55% 01-31-2022 14.82 (0.03) 1.37 10.80 3.56% 02-28-2022 13.39 (0.027) 1.25 10.67 3.21% 03-31-2022 15.50 (0.031) 1.46 10.61 3.72% 04-04-2022 3000.00 282.22 10.63 5000.00 (426) 04-12-2022 3000.00 288.46 10.40 5055.30 (8) 04-29-2022 27.97 (0.026) 2.75 10.17 3.05% 05-31-2022 35.80 (0.034) 3.51 10.19 3.91% 06-10-2022 552.52 (0.516) 58.72 9.41 60.27% 06-30-2022 36.10 (0.032) 4.02 8.98 3.94% 07-29-2022 39.24 (0.035) 4.13 9.50 4.28% 08-31-2022 39.51 (0.035) 4.25 9.30 4.31% 09-30-2022 39.11 (0.034) 4.42 8.85 4.27% 10-31-2022 43.42 (0.038) 4.77 9.10 4.74% 11-30-2022 42.95 (0.037) 4.62 9.29 4.69% 12-02-2022 84.37 (0.073) 9.10 9.27 9.20% 12-22-2022 37.27 (0.032) 4.10 9.10 4.07% 12-30-2022 46.32 (0.04) 5.13 9.02 5.05% 01-31-2023 46.60 (0.04) 4.98 9.35 5.08% 02-28-2023 42.91 (0.036) 4.66 9.20 4.68% 03-31-2023 48.57 (0.041) 5.26 9.24 5.30% 04-28-2023 46.87 (0.039) 5.06 9.27 5.11% 05-31-2023 50.36 (0.042) 5.50 9.15 5.49% 06-30-2023 43.87 (0.037) 4.71 9.31 4.79% 07-31-2023 46.29 (0.038) 4.90 9.44 5.05% 08-31-2023 46.71 (0.039) 4.97 9.39 5.10% 09-29-2023 48.40 (0.04) 5.25 9.22 5.28% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 11000.00 1821.25 11217.94 1219.34 9.20 217.94 16.56% 1.98% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 982 8372.71 9.02 21.75% 8.09% 2.60% 0.97% ====================================================================== Schwab US Dividend Equity ETF (SCHD) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 07-29-2021 1447.59 19.00 76.19 -------- 09-27-2021 11.15 (0.587) 0.15 75.34 3.08% 11-10-2021 7975.97 101.00 78.97 1447.59 (104) 12-13-2021 74.47 (0.62) 0.95 78.06 3.16% 03-28-2022 62.68 (0.518) 0.79 79.14 2.66% 06-27-2022 85.79 (0.704) 1.18 72.58 3.64% 09-26-2022 78.36 (0.637) 1.15 67.90 3.33% 12-12-2022 87.38 (0.703) 1.14 76.45 3.71% 03-24-2023 1970.36 28.00 70.37 8047.94 (499) 03-27-2023 74.78 (0.488) 1.06 70.35 2.63% 06-26-2023 102.65 (0.665) 1.45 70.99 3.60% 09-25-2023 102.02 (0.654) 1.43 71.49 3.58% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 11393.92 679.28 11146.92 157.31 70.86 -247.00 5.96% -2.17% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 805 8887.55 72.43 7.64% 3.47% -2.78% -1.26% ====================================================================== Lowes (LOW) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 04-19-2022 2637.03 13.00 202.85 -------- 08-03-2022 13.65 (1.05) 0.07 195.00 2.07% 11-02-2022 13.72 (1.05) 0.07 196.00 2.08% 02-08-2023 13.80 (1.05) 0.06 215.62 2.09% 05-10-2023 13.86 (1.05) 0.07 203.82 2.10% 08-09-2023 14.60 (1.10) 0.07 224.62 2.21% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 2637.03 69.63 2711.28 13.34 203.29 74.25 2.64% 2.82% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 541 2637.03 197.72 2.64% 1.78% 2.82% 1.90%