====================================================================== Walmart (WMT) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 06-13-2019 15.00 0.16 93.75 -------- 06-27-2019 22.00 0.23 96.49 15.00 (14) 07-11-2019 22.00 0.22 98.21 26.00 (14) 07-25-2019 23.00 0.24 97.46 37.00 (14) 08-08-2019 23.00 0.25 93.12 48.25 (14) 08-22-2019 25.00 0.26 98.04 59.60 (14) 09-03-2019 0.58 (0.43) 0.01 116.00 1.78% 09-05-2019 25.00 0.25 99.60 71.33 (14) 09-19-2019 25.00 0.25 101.21 83.29 (14) 10-03-2019 29.00 0.28 102.84 95.38 (14) 10-17-2019 29.00 0.28 103.94 108.00 (14) 10-31-2019 29.00 0.28 102.47 121.00 (14) 11-14-2019 29.00 0.28 103.57 134.27 (14) 11-28-2019 30.00 0.29 103.45 147.75 (14) 12-12-2019 30.00 0.29 103.81 161.46 (14) 12-27-2019 30.00 0.29 103.81 176.27 (15) 01-06-2020 1.73 (0.45) 0.01 123.57 1.79% 01-09-2020 35.00 0.34 101.45 189.26 (13) 01-23-2020 35.00 0.35 100.00 203.74 (14) 02-06-2020 35.00 0.35 100.57 218.58 (14) 02-20-2020 35.00 0.34 103.55 233.71 (14) 03-05-2020 35.00 0.35 99.43 249.10 (14) 03-19-2020 35.00 0.35 100.86 264.69 (14) 04-02-2020 35.00 0.35 99.72 280.47 (14) 04-08-2020 3.21 (0.51) 0.03 123.46 2.03% 04-16-2020 35.00 0.31 111.82 296.40 (14) 04-30-2020 35.00 0.31 111.82 312.47 (14) 05-14-2020 35.00 0.32 108.36 328.66 (14) 05-28-2020 35.00 0.32 108.02 344.95 (14) 06-03-2020 3.75 (0.494) 0.03 125.00 1.95% 06-11-2020 10.00 0.10 105.26 361.34 (14) 06-25-2020 10.00 0.09 106.38 376.88 (14) 07-09-2020 13.00 0.12 106.56 391.67 (14) 07-23-2020 13.00 0.11 115.04 405.89 (14) 08-06-2020 13.00 0.11 114.04 419.60 (14) 08-20-2020 13.00 0.11 118.18 432.83 (14) 09-03-2020 13.00 0.10 127.45 445.65 (14) 09-10-2020 4.40 (0.526) 0.03 141.94 2.06% 09-17-2020 13.00 0.11 120.37 458.09 (14) 10-01-2020 13.00 0.11 119.27 470.17 (14) 10-15-2020 13.00 0.10 127.45 481.94 (14) 10-29-2020 15.00 0.12 123.97 493.41 (14) 11-13-2020 15.00 0.12 127.12 505.45 (15) 11-27-2020 15.00 0.11 131.58 516.47 (14) 12-10-2020 15.00 0.12 130.43 526.56 (13) 12-24-2020 15.00 0.12 125.00 537.27 (14) 01-06-2021 4.96 (0.533) 0.03 145.88 2.05% 01-07-2021 15.00 0.12 127.12 547.82 (14) 01-21-2021 15.00 0.12 125.00 558.23 (14) 02-04-2021 15.00 0.12 122.95 568.50 (14) 02-18-2021 15.00 0.12 127.12 578.65 (14) 03-04-2021 15.00 0.13 114.50 588.68 (14) 03-18-2021 15.00 0.13 116.28 598.60 (14) 04-01-2021 15.00 0.13 118.11 608.42 (14) 04-07-2021 5.54 (0.543) 0.04 138.50 2.06% 04-15-2021 15.00 0.12 120.97 618.14 (14) 04-29-2021 15.00 0.12 120.97 627.77 (14) 05-13-2021 20.00 0.17 120.48 637.31 (14) 05-27-2021 20.00 0.16 123.46 646.88 (14) 06-03-2021 5.77 (0.533) 0.04 140.73 2.02% 06-10-2021 20.00 0.16 122.70 656.46 (14) 06-24-2021 20.00 0.17 119.05 666.05 (14) 07-08-2021 20.00 0.16 121.95 675.66 (14) 07-22-2021 20.00 0.16 123.46 685.29 (14) 08-05-2021 20.00 0.16 125.00 694.92 (14) 08-19-2021 20.00 0.15 131.58 704.57 (14) 09-02-2021 30.00 0.23 128.76 714.24 (14) 09-09-2021 6.42 (0.532) 0.04 149.30 1.98% 09-16-2021 30.00 0.24 125.52 724.08 (14) 09-30-2021 30.00 0.24 122.45 734.10 (14) 11-11-2021 77.88 -0.59 131.55 763.66 (42) 01-03-2022 6.60 (0.55) 0.05 143.48 2.07% 04-04-2022 6.75 (0.56) 0.04 150.00 2.11% 05-31-2022 6.77 (0.56) 0.05 125.37 2.12% 09-06-2022 6.80 (0.56) 0.05 133.33 2.13% 01-03-2023 6.83 (0.56) 0.05 142.29 2.14% 04-03-2023 6.98 (0.57) 0.05 145.42 2.19% 05-30-2023 7.01 (0.57) 0.05 146.04 2.20% 09-05-2023 7.03 (0.57) 0.04 163.49 2.20% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 1277.12 91.13 1959.36 12.38 158.23 682.24 6.73% 50.35% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 1582 990.86 103.13 9.20% 2.12% 68.85% 15.89% ====================================================================== Realty Income (O) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 02-19-2021 300.43 5.00 60.09 -------- 02-25-2021 247.67 4.00 61.92 300.43 (6) 03-15-2021 2.11 (0.234) 0.03 62.06 4.62% 04-15-2021 2.12 (0.235) 0.03 66.25 4.64% 05-14-2021 2.13 (0.235) 0.03 64.55 4.66% 06-15-2021 2.14 (0.235) 0.03 71.33 4.69% 06-24-2021 197.59 3.00 65.86 536.21 (119) 07-09-2021 333.33 5.00 66.67 558.66 (15) 07-15-2021 2.86 (0.167) 0.04 68.10 3.18% 08-13-2021 4.04 (0.235) 0.06 70.88 4.49% 09-15-2021 4.06 (0.236) 0.06 68.81 4.52% 10-15-2021 4.08 (0.236) 0.06 68.00 4.54% 11-15-2021 4.09 (0.236) 0.06 71.75 4.55% 11-15-2021 141.76 2.00 70.88 808.20 (129) 11-17-2021 15.37 (0.792) - 15.11% 12-10-2021 202.53 3.00 67.51 843.28 (25) 12-15-2021 4.77 (0.213) 0.07 68.14 4.02% 01-14-2022 5.54 (0.247) 0.08 71.95 4.67% 02-15-2022 5.56 (0.247) 0.08 67.80 4.69% 03-11-2022 196.79 3.00 65.60 980.38 (91) 03-15-2022 5.58 (0.218) 0.09 65.65 4.13% 04-15-2022 6.35 (0.247) 0.09 72.16 4.70% 05-13-2022 6.37 (0.247) 0.10 63.70 4.72% 06-15-2022 6.40 (0.247) 0.10 64.00 4.74% 07-15-2022 6.44 (0.248) 0.09 68.51 4.77% 08-15-2022 6.46 (0.248) 0.09 74.25 4.78% 08-22-2022 792.44 11.00 72.04 1171.48 (164) 09-15-2022 9.20 (0.247) 0.14 66.67 4.58% 10-14-2022 9.26 (0.248) 0.16 57.88 4.61% 11-15-2022 9.30 (0.248) 0.14 65.03 4.63% 12-15-2022 9.33 (0.248) 0.14 65.24 4.64% 01-13-2023 9.39 (0.249) 0.14 65.21 4.67% 02-15-2023 9.42 (0.248) 0.14 67.29 4.69% 03-15-2023 9.68 (0.254) 0.15 62.86 4.81% 04-14-2023 9.74 (0.255) 0.15 62.84 4.84% 05-15-2023 9.78 (0.255) 0.16 61.51 4.86% 06-15-2023 9.82 (0.255) 0.16 61.38 4.88% 07-14-2023 9.88 (0.255) 0.16 60.99 4.91% 08-15-2023 9.92 (0.255) 0.17 58.70 4.93% 09-15-2023 9.97 (0.256) 0.18 55.08 4.96% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 2412.54 221.16 1996.99 39.19 50.95 -400.18 9.17% -16.59% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 965 1706.49 61.55 12.96% 4.90% -23.45% -8.87% ====================================================================== Fidelity Capital & Income (FAGIX) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 12-28-2021 800.00 71.36 11.21 -------- 12-31-2021 0.20 (0.003) 0.02 11.11 0.30% 01-31-2022 2.16 (0.03) 0.20 10.80 3.24% 02-28-2022 1.95 (0.027) 0.18 10.66 2.92% 03-31-2022 2.26 (0.031) 0.21 10.61 3.39% 04-29-2022 2.21 (0.031) 0.22 10.18 3.31% 05-31-2022 2.42 (0.034) 0.24 10.21 3.63% 06-10-2022 37.38 (0.516) 3.97 9.41 56.07% 06-30-2022 2.44 (0.032) 0.27 8.97 3.66% 07-29-2022 2.65 (0.035) 0.28 9.50 3.97% 08-15-2022 1000.00 103.41 9.67 800.00 (230) 08-31-2022 4.54 (0.025) 0.49 9.30 3.03% 09-30-2022 6.19 (0.034) 0.70 8.86 4.13% 10-31-2022 6.88 (0.038) 0.76 9.10 4.59% 11-30-2022 6.80 (0.037) 0.73 9.29 4.53% 12-02-2022 13.36 (0.073) 1.44 9.27 8.91% 12-22-2022 5.90 (0.032) 0.65 9.10 3.93% 12-29-2022 464.21 51.47 9.02 1171.58 (136) 12-30-2022 7.47 (0.032) 0.83 9.02 3.96% 01-31-2023 9.32 (0.039) 1.01 9.26 4.94% 02-28-2023 8.68 (0.036) 0.94 9.20 4.60% 03-31-2023 9.82 (0.041) 1.06 9.24 5.20% 04-28-2023 9.48 (0.039) 1.02 9.27 5.02% 05-31-2023 10.19 (0.042) 1.11 9.15 5.40% 06-30-2023 8.87 (0.037) 0.95 9.31 4.70% 07-31-2023 9.36 (0.038) 0.99 9.44 4.96% 08-31-2023 9.45 (0.039) 1.01 9.39 5.01% 09-29-2023 9.79 (0.04) 1.06 9.22 5.19% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 2264.21 189.77 2268.62 246.59 9.20 4.41 8.38% 0.19% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 653 1651.80 9.18 11.49% 6.42% 0.27% 0.15% ====================================================================== Schwab US Dividend Equity ETF (SCHD) Per Annual Avg Date Buy Div Sell Shares Share Yield Basis 06-09-2023 1799.22 25.00 71.97 -------- 06-26-2023 16.62 (0.665) - 3.69% 07-28-2023 756.28 10.00 75.63 1799.22 (49) 09-25-2023 22.91 (0.655) 0.32 71.59 3.59% ------ Totals Cash Curr Curr Profit/ Income Profit Basis Div Value Shares Price Loss Pct Pct 10-12-2023 2555.50 39.53 2502.78 35.32 70.86 -36.10 1.55% -1.41% Days Avg Adj Avg Avg Ann Avg Avg Ann Owned Basis Price Yield Yield Profit Profit 125 2259.04 72.35 1.75% 5.11% -1.60% -4.67%