====================================================================== Realty Income (O) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 06-30-2021 133.35 2.00 66.67 -------- 07-23-2021 276.32 4.00 69.08 133.35 (23) 08-13-2021 1.41 (0.235) 0.02 70.50 4.13% 08-24-2021 279.32 4.00 69.83 294.12 (32) 09-15-2021 2.36 (0.236) 0.03 69.41 4.11% 09-21-2021 332.39 5.00 66.48 427.33 (28) 10-15-2021 3.55 (0.236) 0.05 68.27 4.17% 10-26-2021 289.36 4.00 72.34 603.53 (35) 11-15-2021 4.51 (0.236) 0.06 71.59 4.13% 11-17-2021 19.04 (0.993) - 17.43% 11-23-2021 354.13 5.00 70.83 739.16 (28) 12-15-2021 5.95 (0.246) 0.09 67.61 4.29% 12-20-2021 334.70 5.00 66.94 883.63 (27) 01-14-2022 7.21 (0.246) 0.10 72.10 4.33% 01-14-2022 337.90 5.00 67.58 1024.54 (25) 02-15-2022 8.47 (0.247) 0.12 67.76 4.35% 02-22-2022 265.40 4.00 66.35 1240.59 (39) 03-15-2022 9.49 (0.247) 0.14 65.45 4.38% 03-23-2022 334.40 5.00 66.88 1389.11 (29) 04-15-2022 10.78 (0.247) 0.15 71.87 4.40% 04-26-2022 363.10 5.00 72.62 1564.57 (34) 05-13-2022 12.05 (0.247) 0.19 64.10 4.38% 05-24-2022 333.78 5.00 66.76 1712.74 (28) 06-15-2022 13.33 (0.247) 0.21 64.09 4.40% 06-22-2022 266.48 4.00 66.62 1868.82 (29) 07-15-2022 14.40 (0.248) 0.21 68.57 4.43% 07-20-2022 351.37 5.00 70.27 2016.59 (28) 08-15-2022 15.69 (0.248) 0.21 74.01 4.43% 08-22-2022 361.15 5.00 72.23 2193.07 (33) 09-15-2022 16.98 (0.248) 0.26 66.59 4.42% 09-19-2022 319.03 5.00 63.81 2345.01 (28) 10-14-2022 18.31 (0.248) 0.32 57.76 4.45% 10-20-2022 298.70 5.00 59.74 2513.14 (31) 11-15-2022 19.63 (0.248) 0.30 65.22 4.50% 12-15-2022 19.71 (0.248) 0.30 65.05 4.52% 01-13-2023 19.82 (0.248) 0.30 65.20 4.55% 02-15-2023 19.90 (0.249) 0.30 67.23 4.57% 03-15-2023 20.45 (0.254) 0.33 62.92 4.69% 04-14-2023 20.58 (0.255) 0.33 62.74 4.72% 05-15-2023 20.66 (0.255) 0.34 61.67 4.74% 06-15-2023 20.75 (0.255) 0.34 61.21 4.76% 07-14-2023 20.87 (0.255) 0.34 60.85 4.79% 08-15-2023 20.96 (0.255) 0.36 58.55 4.81% 09-15-2023 21.05 (0.255) 0.38 55.25 4.83% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 5230.88 387.91 4217.64 82.78 50.95 -994.20 7.42% -19.01% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 834 3676.49 63.19 10.55% 4.62% -27.04% -11.83% ====================================================================== Schwab US Dividend Equity ETF (SCHD) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 11-22-2022 311.92 4.00 77.98 -------- 12-12-2022 2.81 (0.703) - 3.60% 12-27-2022 379.25 5.00 75.85 311.92 (35) 01-24-2023 304.88 4.00 76.22 480.48 (28) 03-10-2023 291.06 4.00 72.77 695.30 (45) 03-24-2023 350.65 5.00 70.13 763.21 (14) 03-27-2023 10.14 (0.461) 0.14 70.42 2.48% 04-05-2023 218.58 3.00 72.86 841.53 (12) 04-25-2023 436.98 6.00 72.83 973.32 (20) 05-30-2023 351.00 5.00 70.20 1217.77 (35) 06-26-2023 24.02 (0.665) 0.34 71.07 3.63% 08-09-2023 820.04 11.00 74.55 1607.33 (71) 09-25-2023 31.08 (0.655) 0.43 71.45 3.59% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 3464.36 68.05 3395.40 47.92 70.86 -66.15 1.96% -1.91% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 324 1974.15 72.30 3.45% 3.88% -3.35% -3.77%