Assets Archive (2022-2025) - Beer Money Dividends

Here are a list of assets I own, classified by exposure to asset classes, that I purchased with beer money.

Total Monthly Income: $131.18

	Stock	Qty	Dividend	Monthly Income
	AAPL			^[1]
	ABBV			^[1]
	ADM			^[1]
	ADP			^[1]
	APH			^[1]
	BRO			^[1]
	BST
	CL			^[1]
	CPKF			^[1]
	CSCO			^[1]
	DIVO
	JEPI
	JEPQ
	JNJ			^[1]
	PEY
	PG			^[1]
	SCHD			^[1]
	SPHD
	SYY			^[1]
	UTG

Fixed Income / Private Equity

	Stock	Qty	Dividend	Monthly Income
	BND
	BNDX
	GAIN
	GOF
	MAIN

Real Estate

	Stock	Qty	Dividend	Monthly Income
	O
	SLG

Commodities

	Stock	Qty	Dividend	Monthly Income
	BIPC			^[1]
	OXY			^[1]
	RGLD			^[1]

Cryptocurrency

	Coin	Qty	APY	Monthly Income
	ETH		1.90%	0.10
	SOL		4.23%	0.145

Alternative

	Asset	Qty	APY	Monthly Income
	Beyoncé: “Radio”	$36.00	5.97%	0.18[1]

2025 December

31 December 2025: Purchased 4 shares of DIVO @ 44.64, purchased 0.517 shares of GAIN @ 13.82 (automatic dividend reinvestment), purchased 0.61 shares of BST @ 40.26 (automatic dividend reinvestment)

30 December 2025: Purchased 0.022 shares of UTG @ 37.01 (automatic dividend reinvestment)

26 December 2025: Purchased 2 shares of DIVO @ 46.14, purchased 0.239 shares of SPHD @ 48.05 (automatic dividend reinvestment), purchased 0.321 shares of PEY @ 20.50 (automatic dividend reinvestment)

22 December 2025: Purchased 0.324 shares of BNDX @ 48.24 (automatic dividend reinvestment), purchased 0.123 shares of BND @ 74.07 (automatic dividend reinvestment)

19 December 2025: Purchased 0.138 shares of MAIN @ 62.05 (automatic dividend reinvestment)

17 December 2025: Purchased 1 share of BNDX @ 49.28

15 December 2025: Purchased 0.227 shares of O @ 57.76 (automatic dividend reinvestment), purchased 0.196 shares of SCHD @ 27.69 (automatic dividend reinvestment)

11 December 2025: Purchased 0.037 shares of ADM @ 58.18 (automatic dividend reinvestment)

10 December 2025: Purchased 1 share of PEY @ 20.41, purchased 0.698 SOL @ 10.00

9 December 2025: Purchased 0.013 shares of JNJ @ 202.26 (automatic dividend reinvestment)

3 December 2025: Purchased 0.352 shares of JEPI @ 57.13 (automatic dividend reinvestment), purchased 0.286 shares of JEPQ @ 58.46 (automatic dividend reinvestment), purchased 0.118 shares of BND @ 74.29 (automatic dividend reinvestment), purchased 0.030 shares of BNDX @ 49.38 (automatic dividend reinvestment)

2 December 2025: Purchased 1 share of BNDX @ 49.36, purchased 2 shares of UTG @ 37.85, purchased 0.667 shares of GOF @ 11.81 (automatic dividend reinvestment)

1 December 2025: Purchased 0.301 shares of DIVO @ 45.57 (automatic dividend reinvestment)

2025 November

28 November 2025: Purchased 0.104 shares of BST @ 40.31 (automatic dividend reinvestment), purchased 0.322 shares of PEY @ 20.51 (automatic dividend reinvestment), purchased 0.223 shares of SPHD @ 48.46 (automatic dividend reinvestment)

26 November 2025: Purchased 0.511 shares of GAIN @ 13.92 (automatic dividend reinvestment)

24 November 2025: Purchased 1 share of UTG @ 36.60, purchased 1 share of SCHD @ 27.04, purchased 2 shares of BRO @ 79.42

17 November 2025: Purchased 0.007 shares of PG @ 148.20 (automatic dividend reinvestment), purchased 0.144 shares of MAIN @ 58.90 (automatic dividend reinvestment), purchased 1 share of OXY @ 41.8265, purchased 1 share of UTG @ 36.6315

14 November 2025: Purchased 0.007 shares of ABBV @ 236.97 (automatic dividend reinvestment), purchased 0.06 shares of CL @ 78.96 (automatic dividend reinvestment), purchased 0.229 shares of O @ 57.12 (automatic dividend reinvestment)

13 November 2025: Purchased 1 share of SYY @ 75.5525, purchased 1 share of OXY @ 42.175, purchased 0.004 shares of AAPL @ 273.94 (automatic dividend reinvestment)

12 November 2025: Purchased 0.021 shares of BRO @ 79.53 (automatic dividend reinvestment)

5 November 2025: Purchased 0.332 shares of JEPI @ 56.36 (automatic dividend reinvestment), purchased 0.244 shares of JEPQ @ 58.38 (automatic dividend reinvestment), purchased 0.12 shares of BND @ 74.32 (automatic dividend reinvestment), purchased 0.031 shares of BNDX @ 49.69 (automatic dividend reinvestment)

4 November 2025: Purchased 0.604 shares of GOF @ 12.87 (automatic dividend reinvestment)

3 November 2025: Purchased 0.258 shares of DIVO @ 44.88 (automatic dividend reinvestment)

2025 October

31 October 2025: Purchased 0.096 shares of BST @ 43.48 (automatic dividend reinvestment), purchased 0.51 shares of GAIN @ 13.85 (automatic dividend reinvestment), purchased 0.0010626 ($0.20) SOL (automatic reward reinvestment), purchased 0.00003599 ($0.17) ETH (automatic reward reinvestment)

28 October 2025: Purchased 11 shares of JEPQ @ 59.04, purchased 1 share of OXY @ 41.51, purchased 1 share of JNJ @ 188.59, purchased 1 share of PG @ 152.13, purchased 1 share of APH @ 135.68

24 October 2025: Purchased 0.036 shares of SYY @ 78.19 (automatic dividend reinvestment), purchased 0.207 shares of SPHD @ 48.73 (automatic dividend reinvestment), purchased 0.352 shares of PEY @ 20.95 (automatic dividend reinvestment)

22 October 2025: Purchased 0.012 shares of CSCO @ 70.88 (automatic dividend reinvestment)

21 October 2025: Purchased 9 shares of JEPQ @ 58.10, purchased 1 share of PEY @ 21.11

17 October 2025: Purchased 0.007 shares of RGLD @ 206.96 (automatic dividend reinvestment)

15 October 2025: Purchased 0.069 shares of OXY @ 42.16 (automatic dividend reinvestment), purchased 0.221 shares of O @ 58.81 (automatic dividend reinvestment), purchased 0.145 shares of MAIN @ 58.38 (automatic dividend reinvestment)

13 October 2025: Purchased 10 shares of JEPQ @ 57.21, purchased 1 share of CPKF @22.25

6 October 2025: Purchased 1 share of BIPC @ 43.23, purchased 1 share of RGLD @ 204.64, purchased 1 share of CL @ 77.95

3 October 2025: Purchased 1 share of PEY @ 21.33, purchased 0.341 shares of JEPI @ 56.81 (automatic dividend reinvestment), purchased 0.117 shares of BND @ 74.36 (automatic dividend reinvestment), purchased 0.030 shares of BNDX @ 49.39 (automatic dividend reinvestment)

2 October 2025: Purchased 0.539 shares of GOF @ 14.23 (automatic dividend reinvestment)

1 October 2025: Purchased 0.253 shares of DIVO @ 44.46 (automatic dividend reinvestment), purchased 0.005 shares of ADP @ 290.46 (automatic dividend reinvestment)

2025 September

30 September 2025: Purchased 0.51 shares of GAIN @ 13.77 (automatic dividend reinvestment), purchased 0.101 shares of BST @ 41.21 (automatic dividend reinvestment), purchased 0.00074404 ($0.17) SOL (automatic reward reinvestment), purchased 0.000030729 ($0.15) ETH (automatic reward reinvestment)

29 September 2025: Purchased 0.175 shares of SCHD @ 27.20 (automatic dividend reinvestment)

26 September 2025: Purchased 2 shares of JEPI @ 56.91, purchased 0.32 shares of PEY @ 20.91 (automatic dividend reinvestment), purchased 0.202 shares of SPHD @ 48.77 (automatic dividend reinvestment)

17 September 2025: Purchased 2 shares of PEY @ 21.13

15 September 2025: Purchased 0.125 shares of MAIN @ 66.98 (automatic dividend reinvestment), purchased 0.214 shares of O @ 60.36 (automatic dividend reinvestment)

10 September 2025: Purchased 1 share of BNDX @ 49.4835, purchased 0.034 shares of ADM @ 62.29 (automatic dividend reinvestment)

9 September 2025: Purchased 0.008 shares of JNJ @ 178.08 (automatic dividend reinvestment)

4 September 2025: Purchased 0.027 shares of BNDX @ 49.13 (automatic dividend reinvestment), purchased 0.120 shares of BND @ 73.65 (automatic dividend reinvestment), purchased 0.334 of JEPI @ 56.49 (automatic dividend reinvestment), purchased 1 share of BNDX @ 49.25, purchased 1 share of PEY @ 21.31

2 September 2025: Purchased 0.254 shares of DIVO @ 43.58 (automatic dividend reinvestment), purchased 0.534 shares of GOF @ 14.18 (automatic dividend reinvestment)

2025 August

29 August 2025: Purchased 0.103 shares of BST @ 40.00 (automatic dividend reinvestment), purchased 0.495 shares of GAIN @ 14.09 (automatic dividend reinvestment), purchased 0.00002541 ($0.11) ETH (automatic reward reinvestment), purchased 0.0005131 ($0.10) SOL (automatic reward reinvestment)

26 August 2025: Purchased 1 share of BNDX @ 49.23, purchased 0.102183075 ($20.00) SOL

22 August 2025: Purchased 0.181 shares of SPHD @ 48.94 (automatic dividend reinvestment), purchased 0.276 shares of PEY @ 21.09 (automatic dividend reinvestment)

20 August 2025: Purchased 0.016 shares of BRO @ 96.24 (automatic dividend reinvestment)

19 August 20025: Purchased 1 share of BNDX @ 49.22, purchased 1 share of PEY @ 21.18

18 August 2025: Purchased 0.00446 ($20.00) ETH

15 August 2025: Purchased 0.223 shares of O @ 57.80 (automatic dividend reinvestment), purchased 0.007 shares of PG @ 153.91 (automatic dividend reinvestment), purchased 0.124 shares of MAIN @ 67.15 (automatic dividend reinvestment), purchased 0.044 shares of CL @ 84.97 (automatic dividend reinvestment), purchased 0.008 shares of ABBV @ 203.98 (automatic dividend reinvestment)

14 August 2025: Purchased 0.005 shares of AAPL @ 232.58 (automatic dividend reinvestment)

12 August 2025: Purchased 1 share of BNDX @ 49.25

5 August 2025: Purchased 0.528 shares of GOF @ 14.14 (automatic dividend reinvestment), purchased 0.325 shares of JEPI @ 56.11 (automatic dividend reinvestment), purchased 0.119 shares of BND @ 73.59 (automatic dividend reinvestment), purchased 0.017 shares of BNDX @ 49.43 (automatic dividend reinvestment)

4 August 2025: Purchased 1 share of BNDX @ 49.44, purchased 1 share of SPHD @ 47.97

1 August 2025: Purchased 0.253 shares of DIVO @ 42.92 (automatic dividend reinvestment)

2025 July

31 July 2025: Purchased 0.105 shares of BST @ 39.04 (automatic dividend reinvestment), purchased 0.494 shares of GAIN @ 14.05 (automatic dividend reinvestment), purchased 0.00050672 ($0.09) SOL (automatic reward reinvestment), purchased 0.000026693 ($0.07) ETH (automatic reward reinvestment)

29 July 2025: Purchased 1 share of SYY @ 78.39, purchased 1 share of CL @ 87.66, purchased 2 shares of SCHD @ 27.1299, purchased 1 share of BNDX @ 49.3384, purchased 1 share of PEY @ 21.0435

25 July 2025: Purchased 0.289 shares of PEY @ 21.30 (automatic dividend reinvestment), purchased 0.172 shares of SPHD @ 49.06 (automatic dividend reinvestment), purchased 0.028 shares of SYY @ 80.35 (automatic dividend reinvestment)

23 July 2025: Purchased 0.012 shares of CSCO @ 68.36 (automatic dividend reinvestment)

22 July 2025: Purchased 3 shares of BNDX @ 49.425

17 July 2025: Purchased 0.006 shares of RGLD @ 157.73 (automatic dividend reinvestment)

15 July 2025: Purchased 0.22 shares of O @ 58.22 (automatic dividend reinvestment), purchased 0.059 shares of OXY @ 45.13 (automatic dividend reinvestment), purchased 0.131 shares of MAIN @ 63.57 (automatic dividend reinvestment)

14 July 2025: Purchased 1 share of SPHD @ 48.635, purchased 1 share of PEY @ 21.2693

7 July 2025: Purchased 1 share of BRO @ 107.875, purchased 1 share of CL @ 93.09, purchased 1 share of RGLD @ 164.96, purchased 1 share of OXY @ 44.02, purchased 2 shares of SCHD @ 27.2799, purchased 1 share of PEY @ 21.2746

3 July 2025: Purchased 0.009 shares of BNDX @ 49.27 (automatic dividend reinvestment), purchased 0.116 shares of BND @ 73.20 (automatic dividend reinvestment), purchased 0.357 shares of JEPI @ 56.73 (automatic dividend reinvestment)

2 July 2025: Purchased 1 share of PEY @ 21.15, purchased 0.522 shares of GOF @ 14.15 (automatic dividend reinvestment)

1 July 2025: Purchased 0.005 shares of ADP @ 305.40 (automatic dividend reinvestment), purchased 0.248 shares of DIVO @ 42.42 (automatic dividend reinvestment)

2025 June

30 June 2025: Purchased 0.107 shares of BST @ 38.21 (automatic dividend reinvestment), purchased 0.489 shares of GAIN @ 14.12 (automatic dividend reinvestment), purchased 0.164 shares of MAIN @ 59.32 (automatic dividend reinvestment), purchased 0.140 shares of SCHD @ 26.42 (automatic dividend reinvestment), purchased 0.00024364 ($0.03) SOL (automatic reward reinvestment), purchased 0.000021157 ETH ($0.04) ETH (automatic reward reinvestment)

27 June 2025: Purchased 0.28 shares of PEY @ 20.37 (automatic dividend reinvestment), purchased 0.168 shares of SPHD @ 47.20 (automatic dividend reinvestment)

24 June 2025: Purchased 1 share of BNDX @ 49.47, purchased 1 share of PEY @ 20.39

17 June 2025: Purchased 1 share of BNDX @ 49.3096, purchased 1 share of PEY @ 20.205

16 June 2025: Purchased 0.139 shares of MAIN @ 58.23 (automatic dividend reinvestment)

13 June 2025: Purchased 0.220 shares of O @ 57.85 (automatic dividend reinvestment), purchased 3.172 shares of GAIN @ 14.16 (automatic dividend reinvestment)

11 June 2025: Purchased 0.044 shres of ADM @ 48.56 (automatic dividend reinvestment)

10 June 2025: Purchased 0.009 shares of JNJ @ 155.39 (automatic dividend reinvestment)

9 June 2025: Purchased 1 share of BNDX @ 49.20

4 June 2025: Purchased 0.002 shares of BNDX @ 49.29 (automatic dividend reinvestment), purchased 0.120 shares of BND @ 72.34 (automatic dividend reinvestment), purchased 0.486 shares of JEPI @ 55.66 (automatic dividend reinvestment), purchased 0.520 shares of GOF @ 13.99 (automatic dividend reinvestment)

3 June 2025: Purchased 0.00738 ($21.00) ETH, purchased 0.12 ($21.00) SOL

2 June 2025: Purchased 0.251 shares of DIVO @ 41.14 (automatic dividend reinvestment)

2025 May

30 May 2025: Purchased 0.111 shares of BST @ 36.43 (automatic dividend reinvestment), purchased 0.442 shares of GAIN @ 14.99 (automatic dividend reinvestment), purchased 0.151 shares of MAIN @ 53.17 (automatic dividend reinvestment)

23 May 2025: Purchased 0.272 shares of PEY @ 20.09 (automatic dividend reinvestment), purchased 0.163 shares of SPHD @ 46.74 (automatic dividend reinvestment)

21 May 2025: Purchased 0.012 shares of BRO @ 112.05 (automatic dividend reinvestment)

19 May 2025: Purchased 1 share of BNDX @ 49.07, purchased 1 share of PEY @ 20.64

15 May 2025: Purchased 0.232 shares of O @ 54.63 (automatic dividend reinvestment), purchased 0.007 shares of PG @ 158.46 (automatic dividend reinvestment), purchased 0.024 shares of CL @ 87.59 (automatic dividend reinvestment), purchased 0.005 shares of AAPL @ 212.17 (automatic dividend reinvestment)

12 May 2025: Purchased 1 share ($36.00) of royalties for Beyoncé: “Radio”, purchased 2 shares of SPHD @ 47.7177

5 May 2025: Purchased 0.117 shares of BND @ 72.71 (automatic dividend reinvestment), purchased 0.436 shares of JEPI @ 55.59 (automatic dividend reinvestment), sold 3.005 shares of NVDY @ 14.92, purchased 1 share of RGLD @ 177.7675, purchased 1 share of CL @ 90.90, purchased 2 shares of SCHD @ 25.8999, purchased 3 shares of PEY @ 20.099, purchased 0.523 share of GOF @ 13.74 (automatic dividend reinvestment)

1 May 2025: Purchased 0.249 shares of DIVO @ 39.63 (automatic dividend reinvestment)

2025 April

30 April 2025: Purchased 0.121 shares of BST @ 33.19 (automatic dividend reinvestment), purchased 0.472 shares of GAIN @ 13.93 (automatic dividend reinvestment)

28 April 2025: Purchased 1 share of RGLD @ 181.0218, purchased 1 share of CL @ 91.167, purchased 2 shares of SCHD @ 25.815, purchased 6 shares of PEY @ 19.8844, purchased 0.135 shares of NVDY @ 14.33 (automatic dividend reinvestment)

27 April 2025: Purchased 0.00531 ($11.16) ETH

26 April 2025: Purchased 0.00231 ($5.21) ETH

25 April 2025: Purchased 0.029 shares of SYY @ 72.60 (automatic dividend reinvestment), purchased 0.149 shares of SPHD @ 47.34 (automatic dividend reinvestment), purchased 0.207 shares of PEY @ 19.81 (automatic dividend reinvestment)

23 April 2025: Purchased 0.015 shares of CSCO @ 55.01 (automatic dividend reinvestment)

22 April 2025: Purchased 7 shares of OXY @ 39.5988, purchased 1 share of ABBV @ 172.2899, purchased 4 shares of SCHD @ 25.1999, purchased 0.00488 ($0.74) SOL

21 April 2025: Purchased 0.151 shares of MAIN @ 53.11 (automatic dividend reinvestment)

15 April 2025: Purchased 0.214 shares of O @ 56.26 (automatic dividend reinvestment), purchased 0.026 shares of OXY @ 38.03, purchased 1 share of DIVO @ 39.6899, purchased 1 share of PEY @ 19.583

7 April 2025: Purchased 3 shares of JEPI @ 51.06, purchased 1 share of PEY @ 19.0188, sold 94.346 shares of PSEC @ 3.5765, purchased 7 shares of SPHD @ 45.665

3 April 2025: Purchased 0.117 shares of BND @ 73.36 (automatic dividend reinvestment), purchased 0.333 shares of JEPI @ 56.79 (automatic dividend reinvestment)

2 April 2025: Purchased 0.165 shares of MAIN @ 57.92 (automatic dividend reinvestment), purchased 0.480 shares of GOF @ 14.79 (automatic dividend reinvestment)

1 April 2025: Purchased 2 shares of O @ 57.13, purchased 0.005 shares of ADP @ 302.87 (automatic dividend reinvestment), purchased 0.248 shares of DIVO @ 40.49 (automatic dividend reinvestment)

2025 March

31 March 2025: Purchased 0.119 shares of BST @ 33.56 (automatic dividend reinvestment), purchased 0.480 shares of GAIN @ 13.63 (automatic dividend investment), purchased 0.055 shares of SCHD @ 27.60 (automatic dividend reinvestment), purchased 0.138 shares of NVDY @ 15.56 (automatic dividend reinvestment)

28 March 2025: Purchased 0.121 shares of SPHD @ 49.76 (automatic dividend reinvestment), purchased 0.168 shares of PEY @ 21.44 (automatic dividend reinvestment)

24 March 2025: Purchased 1 share of O @ 56.26, purchased 1 share of PEY @ 21.47, purchased 1.038 shares of PSEC @ 4.05 (automatic divided reinvestment)

17 March 2025: Purchased 1 share of O @ 57.20

14 March 2025: Purchased 0.198 shares of O @ 56.44 (automatic dividend reinvestment)

11 March 2025: Purchased 1 share of O @ 57.5764, purchased 0.041 shares of ADM @ 51.36 (automatic dividend reinvestment)

5 March 2025: Purchased 0.260 shares of JEPI @ 58.23 (automatic dividend reinvestment), purchased 0.107 shares of BND @ 73.51 (automatic dividend reinvestment)

4 March 2024: Purchased 0.008 shares of JNJ @ 166.48 (automatic dividend reinvestment), purchased 0.470 shares of GOF @ 14.93 (automatic dividend reinvestment)

3 March 2025: Purchased 1 share of SPHD @ 50.77, purchased 0.244 shares of DIVO @ 41.55 (automatic dividend reinvestment), purchased 0.229 shares of NVDY @ 17.63 (automatic dividend reinvestment)

2025 February

28 February 2025: Purchased 1 share of SPHD @ 50.4165, purchased 0.113 shares of SPHD @ 50.06 (automatic dividend reinvestment), purchased 0.165 shares of PEY @ 21.82 (automatic dividend reinvestment), purchased 0.476 shares of GAIN @ 13.64 (automatic dividend reinvestment), purchased 0.108 shares of BST @ 36.73 (automatic dividend reinvestment)

21 February 2025: Purchased 0.982 shares of PSEC @ 4.15 (automatic dividend reinvestment)

19 February 2025: Purchased 0.130 shares of MAIN @ 60.88 (automatic dividend reinvestment)

18 February 2025: Purchased 8 shares of BND @ 72.40, purchased 0.006 shares of PG @ 164.61(automatic dividend reinvestment)

14 February 2025: Purchased 0.191 shares of O @ 54.63 (automatic dividend reinvestment), purchased 0.023 shares of CL @ 87.43 (automatic dividend reinvestment)

13 February 2025: Purchased 0.004 shares of AAPL @ 234.40 (automatic dividend reinvestment)

12 February 2025: Purchased 0.012 shares of BRO @ 108.3897 (automatic dividend reinvestment)

10 February 2025: Purchased 1 share of O @ 53.94

7 February 2025: Purchased 1 share of O @ 54.03

5 February 2025: Purchased 0.255 shares of JEPI @ 58.60 (automatic dividend reinvestment), purchased 0.090 shares of BND @ 72.19 (automatic dividend reinvestment)

4 February 2025: Purchased 0.478 shares of GOF @ 14.50 (automatic dividend reinvestment)

3 February 2025: Purchased 0.242 shares of DIVO @ 42.39 (automatic dividend reinvestment), purchased 0.103 shares of NVDY @ 19.34 (automatic dividend reinvestment)

2025 January

31 January 2025: Purchased 0.104 shares of BST @ 37.70 (automatic dividend reinvestment), purchased 0.482 shares of GAIN @ 13.39 (automatic dividend reinvestment)

28 January 2025: Purchased 1 share of SPHD @ 48.76

27 January 2025: Purchased 0.985 shares of PSEC @ 4.17 (automatic dividend reinvestment)

24 January 2025: Purchased 1 share of O @ 54.41, purchased 0.198 shares of PEY @ 21.65 (automatic dividend reinvestment), purchased 0.113 shares of SPHD @ 48.40 (automatic dividend reinvestment), purchased 0.028 shares of SYY @ 73.75 (automatic dividend reinvestment)

22 January 2025: Purchased 0.013 shares of CSCO @ 61.06 (automatic dividend reinvestment)

17 January 2025: Purchased 0.134 shares of MAIN @ 58.91 (automatic dividend reinvestment)

15 January 2025: Purchased 0.017 shares of OXY @ 52.17 (automatic dividend reinvestment), purchased 0.176 shares of O @ 52.95 (automatic dividend reinvestment)

13 January 2025: Purchased 13 shares of JEPI @ 56.965, purchased 7 shares of DIVO @ 40.33, purchased 3 shares of O @ 51.68

7 January 2025: Purchased 1 share of JEPI @ 57.79, purchased 0.086 shares of NVDY @ 24.30 (automatic dividend reinvestment)

3 January 2025: Purchased 0.472 shares of GOF @ 14.50 (automatic dividend reinvestment), purchased 0.217 shares of JEPI @ 57.61 (automatic dividend reinvestment)

2 January 2025: Purchased 0.212 shares of DIVO @ 40.47 (automatic dividend reinvestment), purchased 0.005 shares of ADP @ 292.78 (automatic dividend reinvestment)

2024 December

31 December 2024: Purchased 0.486 shares of GAIN @ 13.22 (automatic dividend reinvestment)

30 December 2024: Purchased 1 share of DIVO @ 40.2392, purchased 0.163 shares of MAIN @ 57.64 (automatic dividend reinvestment)

27 December 2024: Purchased 0.198 shares of PEY @ 21.40 (automatic dividend reinvestment), purchased 0.113 shares of SPHD @ 48.56 (automatic dividend reinvestment), purchased 0.089 shares of BND @ 71.69 (automatic dividend reinvestment)

23 December 2024: Purchased 1 share of DIVO @ 40.6999, purchased 0.107 shares of BST @ 36.6315 (automatic dividend reinvestment), purchased 1.006 shares of PSEC @ 4.05 (automatic dividend reinvestment)

19 December 2024: Purchased 1 share of DIVO @ 40.625

18 December 2024: Purchased 0.138 shares of MAIN @ 55.39 (automatic dividend reinvestment)

16 December 2024: Purchased 0.057 shares of SCHD @ 28.10 (automatic dividend reinvestment)

13 December 2024: Purchased 0.162 shares of O @ 55.47 (automatic dividend reinvestment)

12 December 2024: Purchased 0.039 shares of ADM @ 52.47 (automatic dividend reinvestment)

11 December 2024: Purchased 2 shares of DIVO @ 42.1488, purchased 1 share of O @ 55.4228

10 December 2024: Purchased 0.008 shares of JNJ @ 149.86 (automatic dividend reinvestment)

9 December 2024: Purchased 0.107 shares of NVDY @ 24.60 (automatic dividend reinvestment)

4 December 2024: Purchased 0.21 shares of JEPI @ 60.14 (automatic dividend reinvestment), purchased 0.080 shares of BND @ 73.39 (automatic dividend reinvestment)

3 December 2024: Purchased 0.450 shares of GOF @ 15.01 (automatic dividend reinvestment)

2 December 2024: Purchased 1 share of BND @ 73.403, purchased 1 share of DIVO @ 42.5856, purchased 0.188 shares of DIVO @ 42.75 (automatic dividend reinvestment)

2024 November

29 November 2024: Purchased 0.106 shares of BST @ 36.65 (automatic dividend reinvestment), purchased 0.474 shares of GAIN @ 13.48 (automatic dividend reinvestment)

26 November 2024: Purchased 2 shares of DIVO @ 42.50, purchased 1 share of SPHD @ 51.24

22 November 2024: Purchased 0.176 shares of PEY @ 22.30 (automatic dividend reinvestment), purchased 0.105 shares of SPHD @ 50.69 (automatic dividend reinvestment)

21 November 2024: Purchased 0.146 shares of MAIN @ 52.16 (automatic dividend reinvestment), purchased 1.249 shares of PSEC @ 4.28 (automatic dividend reinvestment)

19 November 2024: Purchased 1 share of DIVO @ 41.24, purchased 1 share of O @ 56.6939, purchased 1 share of JEPI @ 59.0401

15 November 2024: Purchased 0.150 shares of O @ 56.35 (automatic dividend reinvestment), purchased 0.006 shares of PG @ 167.48 (automatic dividend reinvestment), purchased 0.022 shares of CL @ 91.34 (automatic dividend reinvestment), purchased 1 share of O @ 56.2642, purchased 1 share of DIVO @ 41.485

14 November 2024: Purchased 0.004 shares of AAPL @ 224.72 (automatic dividend reinvestment)

13 November 2024: Purchased 0.012 shares of BRO @ 112.57 (automatic dividend reinvestment)

11 November 2024: Purchased 0.084 shares of NVDY @ 25.90 (automatic dividend reinvestment)

7 November 2024: Purchased 0.083 shares of BND @ 72.40 (automatic dividend reinvestment)

5 November 2024: Purchased 0.194 shares of JEPI @ 58.47 (automatic dividend reinvestment)

4 November 2024: Purchased 0.448 shares of GOF @ 14.90 (automatic dividend reinvestment)

1 November 2024: Purchased 0.175 shares of DIVO @ 40.45 (automatic dividend reinvestment)

2024 October

31 October 2024: Purchased 0.106 shares of BST @ 36.42 (automatic dividend reinvestment), purchased 0.460 shares of GAIN @ 13.82 (automatic dividend reinvestment)

29 October 2024: Purchased 3 shares of JEPI @ 59.3201, purchased 3 shares of SCHD @ 28.105, purchased 2 shares of DIVO @ 40.9291

28 October 2024: Purchased 1.043 shares of PSEC @ 5.04 (automatic dividend reinvestment)

25 October 2024: Purchased 0.208 shares of PEY @ 21.77 (automatic dividend reinvestment), purchased 0.083 shares of SPHD @ 50.63 (automatic dividend reinvestment), purchased 0.028 shares of SYY @ 74.16 (automatic dividend reinvestment)

23 October 2024: Purchased 7 shares of SPHD @ 50.54, purchased 0.014 shares of CSCO @ 56.59 (automatic dividend reinvestment)

15 October 2024: Purchased 2 shares of JEPI @ 59.7598, purchased 3 shares of DIVO @ 41.67, purchased 0.135 shares of O @ 62.10 (automatic dividend reinvestment), purchased 0.016 shares of OXY @ 54.09 (automatic dividend reinvestment), purchased 3.801 shares of GAIN @ 13.92 (automatic dividend reinvestment), purchased 0.148 shares of MAIN @ 51.13 (automatic dividend reinvestment)

14 October 2024: Purchased 0.090 of NVDY @ 24.86 (automatic dividend reinvestment)

8 October 2024: Purchased 2 shares of JEPI @ 59.9399, purchased 5 shares of DIVO @ 40.7901, purchased 0.441 shares of GOF @ 14.97 (automatic dividend reinvestment)

3 October 2024: Purchased 0.14 shares of JEPI @ 59.11 (automatic dividend reinvestment), purchased 0.072 shares of BND @ 74.91 (automatic dividend reinvestment)

2 October 2024: Purchased 2 shares of BND @ 74.813, purchased 2 shares of JEPI @ 59.055

1 October 2024: Purchased 0.131 shares of DIVO @ 41.04 (automatic dividend reinvestment), purchased 0.005 shares of ADP @ 274.83 (automatic dividend reinvestment), purchased 0.183 shares of MAIN @ 50.26 (automatic dividend reinvestment)

2024 September

30 September 2024: Purchased 0.109 shares of BST @ 35.03 (automatic dividend reinvestment), purchased 0.421 shares of GAIN @ 6.01 (automatic dividend reinvestment), purchased 0.009 shares of SCHD @ 84.41 (automatic dividend reinvestment)

27 September 2024: Purchased 0.172 shares of PEY @ 21.69 (automatic dividend reinvestment), purchased 0.083 of SPHD @ 50.10 (automatic dividend reinvestment)

23 September 2024: Purchased 3 shares of BND @ 75.243, purchased 1 share of JEPI @ 59.3197, purchased 1 share of BRO @ 101.8617, purchased 1.014shares of PSEC @ 5.15 (automatic dividend reinvestment)

19 September 2024: Purchased 1 share of JEPI @ 59.12

16 September 2024: Purchased 0.151 shares of MAIN @ 49.48 (automatic dividend reinvestment)

13 September 2024: Purchased 0.134 shares of O @ 62.33(automatic dividend reinvestment)

11 September 2024: Purchased 0.034 shares of ADM @ 58.94 (automatic dividend reinvestment)

10 September 2024: Purchased 2 shares of BND @ 75.305, purchased 0.121 shares of NVDY @ 21.47 (automatic dividend reinvestment), purchased 0.008 shares of JNJ @ 166.53 (automatic dividend reinvestment)

5 September 2024: Purchased 0.046 shares of BND @ 74.69 (automatic dividend reinvestment), purchased 0.130 shares of JEPI @ 58.15 (automatic dividend reinvestment)

4 September 2024: Purchased 4 shares of BND @ 74.495, purchased 1 share of DIVO @ 40.135, purchased 0.444 shares of GOF @ 14.68 (automatic dividend reinvestment)

3 September 2024: Purchased 0.127 shares of DIVO @ 40.29 (automatic dividend reinvestment)

2024 August

30 August 2024: Purchased 0.466 shares of GAIN @ 12.83 (automatic dividend reinvestment), purchased 0.108 shares of BST @ 35.24 (automatic dividend reinvestment)

27 August 2024: Purchased 1 share of CPKF @ 18.20, purchased 1 share of BRO @ 102.59, purchased 2 shares of MAIN @ 48.9599, purchased 1 share of O @ 61.9899

26 August 2024: Purchased 1.093 shares of PSEC @ 4.72 (automatic dividend reinvestment)

23 August 2024: Purchased 0.18 shares of PEY @ 21.21 (automatic dividend reinvestment), purchased 0.074 shares of SPHD @ 48.44 (automatic dividend reinvestment)

20 August 2024: Purchased 4 shares of SPHD @ 48.225, purchased 1 share of MAIN @ 49.2899, purchased 2 shares of BRO @ 102.92, purchased 1 share of CSCO @ 50.2141

19 August 2024: Purchased 0.139 shares of MAIN @ 48.45 (automatic dividend reinvestment)

15 August 2024: Purchased 0.129 shares of O @ 60.30 (automatic dividend reinvestment), purchased 0.006 shares of PG @ 168.50 (automatic dividend reinvestment), purchased 0.015 shares of CL @ 101.79 (automatic dividend reinvestment), purchased 0.005 shares of AAPL @ 221.52 (automatic dividend reinvestment)

14 August 2024: Purchased 0.007 shares of BRO @ 99.54 (automatic dividend reinvestment)

13 August 2024: Purchased 3 shares of DIVO @ 38.79, purchased 2 shares of SPHD @ 47.36

9 August 2024: Purchased 0.1 shares of NVDY @ 22.59 (automatic dividend reinvestment)

5 August 2024: Purchased 2 shares of MAIN @ 47.04, purchased 1 share of O @ 59.815, purchased 1 share of DIVO @ 38.155, purchased 0.046 shares of BND @ 74.28 (automatic dividend reinvestment), purchased 0.097 shares of JEPI @ 56.14 (automatic dividend reinvestment)

2 August 2024: Purchased 0.439 shares of GOF @ 14.67 (automatic dividend reinvestment)

1 August 2024: Purchased 0.110 shares of DIVO @ 39.56 (automatic dividend reinvestment)

2024 July

31 July 2024: Purchased 0.421 shares of GAIN @ 14.11 (automatic dividend reinvestment), purchased 0.109 shares of BST @ 34.71 (automatic dividend reinvestment)

29 July 2024: Purchased 2 shares of O @ 58.005

26 July 2024: Purchased 0.022 shares of SYY @ 72.08 (automatic dividend reinvestment), purchased 0.074 shares of SPHD @ 46.54 (automatic dividend reinvestment), purchased 0.202 shares of PEY @ 21.26 (automatic dividend investment)

24 July 2024: Purchased 0.009 shares of CSCO @ 46.6074 (automatic dividend reinvestment), purchased 0.959 shares of PSEC @ 5.32 (automatic dividend reinvestment)

23 July 2024: Purchased 2 shares of O @ 57.53, purchased 1 share of CL @ 97.53, purchased 1 share of SYY @ 73.7076, purchased 1 share of ADM @ 63.3494

17 July 2024: Purchased 0.111 shares of MAIN @ 51.67 (automatic dividend reinvestment)

15 July 2024: Purchased 1 share of BND @ 72.845, purchased 2 shares of MAIN @ 51.60, purchased 1 share of SPHD @ 45.57, purchased 0.088 shares of O @ 55.7159 (automatic dividend investment), purchased 0.014 shares of OXY @ 61.3745 (automatic dividend investment)

9 July 2024: Purchased 0.146 shares of NVDY @ 28.1275 (automatic dividend reinvestment)

8 July 2024: Purchased 5 shares of O @ 52.975

3 July 2024: Purchased 0.044 shares of BND @ 71.6354 (automatic dividend reinvestment), purchased 0.110 shares of JEPI @ 56.1282 (automatic dividend reinvestment), purchased 0.449 shares of GOF @ 14.16 (automatic dividend reinvestment)

2 July 2024: Purchased 1 share of BRO @ 88.7124, purchased 1 share of ADM @ 61.0922, purchased 2 share of O @ 52.445

1 July 2024: Purchased 0.11 shares of DIVO @ 38.7513 (automatic dividend reinvestment), purchased 0.006 shares of ADP @ 239.5796 (automatic dividend reinvestment), purchased 0.140 shares of MAIN @ 49.75 (automatic dividend reinvestment), purchased 0.011 shares of SCHD @ 77.7732 (automatic dividend reinvesment)

2024 June

28 June 2024: Purchased 0.071 shares of SPHD @ 44.2167 (automatic dividend reinvestment), purchased 0.184 shares of PEY @ 19.3983 (automatic dividend reinvestment), purchased 0.420 shares of GAIN @ 14.0786 (automatic dividend reinvestment), purchased 0.101 shares of 37.1785 (automatic dividend reinvestment)

24 June 2024: Purchased 2 shares of BND @ 72.523, purchased 1 share of BRO @ 93.32, purchased 0.949 shares of PSEC @ 5.3105 (automatic dividend reinvestment)

21 June 2024: Purchased 5 shares of PEY @ 19.6259, purchased 1 share of BND @ 72.4599

17 June 2024: Purchased 0.113 shares of MAIN @ 49.14 (automatic dividend reinvestment)

14 June 2024: Purchased 0.091 shares of O @ 53.1445 (automatic dividend reinvestment)

12 June 2024: Purchased 6 shares of SPHD @ 44.675

10 June 2024: Purchased 0.137 shares of NVDY @ 28.5609 (automatic dividend reinvestment)

5 June 2024: Purchased 0.034 shares of BND @ 72.032 (automatic dividend reinvestment), purchased 0.119 shares of JEPI @ 56.2407 (automatic dividend reinvestment), purchased 0.016 shares of ADM @ 62.0497 (automatic dividend reinvestment)

4 June 2024: Purchased 0.008 shares of JNJ @ 147.8676 (automatic dividend reinvestment)

3 June 2024: Purchased 7 shares of DIVO @ 38.30, purchased 0.082 shares of DIVO @ 38.1509 (automatic dividend reinvestment), purchased 0.450 shares of GOF @ 13.95 (automatic dividend reinvestment)

2024 May

31 May 2024: Purchased 0.421 shares of GAIN @ 13.9587 (automatic dividend reinvestment), purchased 0.102 shares of BST @ 36.5286 (automatic dividend reinvestment)

28 May 2024: Purchased 1 share of JEPI @ 56.7001, purchased 1 share of PEY @ 19.9092, purchased 0.935 shares of PSEC @ 5.3343 (automatic dividend reinvestment)

24 May 2024: Purchased 0.055 shares of SPHD @ 44.9865 (automatic dividend reinvestment), purchased 0.155 shares of PEY @ 20.3421 (automatic dividend reinvestment)

22 May 2024: Purchased 0.111 shares of MAIN @ 49.83 (automatic dividend reinvestment)

20 May 2024: Purchased 3 shares of JEPI @ 57.3599, purchased 2 shares of PEY @ 20.5698

16 May 2024: Purchased 0.005 shares of AAPL @ 187.0869 (automatic dividend reinvestment)

15 May 2024: Purchased 0.016 shares of CL @ 94.981 (automatic dividend reinvestment), purchased 0.006 shares of PG @ 166.3294 (automatic dividend reinvestment), purchased 0.062 shares of O @ 55.0819 (automatic dividend reinvestment), purchased 0.004 shares of BRO @ 87.5546 (automatic dividend reinvestment)

13 May 2024: Purchased 2 shares of O @ 55.0989, purchased 1 share of JEPI @ 57.1899, purchased 2 shares of PEY @ 20.6859

9 May 2024: Purchased 0.068 shares of NVDY @ 25.6543 (automatic dividend reinvestment)

6 May 2024: Purchased 3 shares of O @ 55.41, purchased 2 shares of MAIN @ 50.6499, purchased 1 share of PEY @ 20.1668, purchased 0.033 shares of BND @ 71.3122 (automatic dividend reinvestment), purchased 0.079 shares of JEPI @ 55.9897 (automatic dividend reinvestment)

2 May 2024: Purchased 0.447 shares of GOF @ 13.86 (automatic dividend reinvestment)

1 May 2024: Purchased 0.082 shares of DIVO @ 37.8206 (automatic dividend reinvestment)

2024 April

30 April 2024: Purchased 0.310 shares of GAIN @ 14.2358 (automatic dividend reinvestment), purchased 0.106 shares of BST @ 34.9101 (automatic dividend reinvestment)

29 April 2024: Purchased 1 share of SYY @ 77.08, purchased 18 shares of GAIN @ 14.27, purchased 3 shares of MAIN @ 49.35, purchased 1 share of BND @ 70.85

26 April 2024: Purchased 0.107 shares of PEY @ 20.0717 (automatic dividend reinvestment), purchased 0.059 shares of SPHD @ 43.4968 (automatic dividend reinvestment), purchased 0.013 shares of SYY @ 77.221 (automatic dividend reinvestment)

24 April 2024: Purchased 0.008 shares of CSCO @ 48.284 (automatic dividend reinvestment)

23 April 2024: Purchased 0.091 shares of MAIN @ 46.94 (automatic dividend reinvestment), purchased 0.957 shares of PSEC @ 5.149 (automatic dividend reinvestment)

22 April 2024: Purchased 8 shares of PEY @ 19.8899, purchased 3 shares of BND @ 70.845

15 April 2024: Purchased 0.060 shares of O @ 52.4455 (automatic dividend reinvestment), purchased 0.013 shares of OXY @ 68.8676 (automatic dividend reinvestment), purchased 2 shares of CPKF @ 17.28, purchased 5 shares of SPHD @ 43.13, purchased 1share of PEY @ 19.78

9 April 2024: Purchased 0.132 shares of NVDY @ 26.2351 (automatic dividend reinvestment)

8 April 2024: Purchased 1 share of AAPL @ 168.5302, purchased 4 shares of JEPI @ 57.1099, purchased 5 shares of DIVO @ 38.5083, purchased 2 shares of SPHD @ 43.985, purchased 2 shares of PEY @ 20.295

4 April 2024: Purchased 0.051 shares of JEPI @ 57.1756 (automatic dividend reinvestment), purchased 0.021 shares of BND @ 71.7771 (automatic dividend reinvestment)

3 April 2024: Purchased 0.451 shares of GOF @ 13.54 (automatic dividend reinvestment), purchased 0.108 shares of MAIN @ 46.40 (automatic dividend reinvestment)

1 April 2024: Purchased 1 share of O @ 53.5449, purchased 1 share of JEPI @ 57.335, purchased 2 shares of DIVO @ 38.79, purchased 0.006 shares of ADP @ 248.1083 (automatic dividend reinvestment), purchased 0.053 shares of DIVO @ 38.8741 (automatic dividend reinvestment)

2024 March

29 March 2024: Purchased 0.310 shares of GAIN @ 14.1426 (automatic dividend reinvestment)

28 March 2024: Purchased 0.099 shares of BST @ 36.895 (automatic dividend reinvestment)

25 March 2024: Purchased 1 share of MAIN @ 46.16, purchased 4 shares of O @ 52.055, purchased 0.935 shares of PSEC @ 5.206 (automatic dividend reinvestment), purchased 0.008 shares of SCHD @ 79.6006 (automatic dividend reinvestment)

22 March 2024: Purchased 0.034 shares of SPHD @ 43.5376 (automatic dividend reinvestment), purchased 0.099 shares of PEY @ 19.9465 (automatic dividend reinvestment)

19 March 2024: Purchased 0.072 shares of MAIN @ 45.82 (automatic dividend reinvestment)

18 March 2024: Purchased 3 shares of MAIN @ 46.34, purchased 2 shares of PEY @ 19.7799

15 March 2024: Purchased 0.040 shares of O @ 52.7717 (automatic dividend reinvestment)

11 March 2024: Purchased 1 share of JNJ @ 161.0799, purchased 1 share of PEY @ 20.126, purchased 0.111 shares of NVDY @ 28.6853 (automatic dividend reinvestment)

6 March 2024: Purchased 0.020 shares of BND @ 72.487 (automatic dividend reinvestment), purchased 0.045 shares of JEPI @ 56.8693 (automatic dividend reinvestment)

4 March 2024: Purchased 1 share of AAPL @ 174.375, purchased 2 shares of GAIN @ 13.6647, purchased 2 shares of MAIN @ 45.4899, purchased 0.444 shares of GOF @ 13.58 (automatic dividend reinvestment)

1 March 2024: Purchased 0.053 shares of DIVO @ 37.7247 (automatic dividend reinvestment)

2024 February

29 February 2024: Purchased 0.257 shares of GAIN @ 14.1578 (automatic dividend reinvestment), purchased 0.099 shares of BST @ 37.0016 (automatic dividend reinvestment), purchased 0.019 shares of ADM @ 53.2446 (automatic dividend reinvestment)

26 February 2024: Purchased 2 shares of GAIN @ 14.3121, purchased 1 share of PG @ 160.58

23 February 2024: Purchased 0.1 shares of PEY @ 19.6687 (automatic dividend reinvestment), purchased 0.038 shares of SPHD @ 42.1628 (automatic dividend reinvestment), purchased 0.870 shares of PSEC @ 5.5385 (automatic dividend reinvestment)

20 February 2024: Purchased 1 share of BND @ 72.1815, purchased 5 shares of GAIN @ 14.3511, purchased 1 share of BRO @ 82.63, purchased 0.063 shares of MAIN @ 44.40 (automatic dividend reinvestment)

15 February 2024: Purchased 0.041 shares of O @ 51.5076 (automatic dividend reinvestment), purchased 0.012 shares of CL @ 83.1944 (automatic dividend reinvestment), purchased 0.003 shares of AAPL @ 185.2089 (automatic dividend reinvestment)

14 February 2024: Purchased 0.003 shares of BRO @ 80.8381 (automatic dividend reinvestment)

12 February 2024: Purchased 3 shares of BND @ 72.3835, purchased 0.069 shares of NVDY @ 25.4612 (automatic dividend reinvestment)

6 February 2024: Purchased 0.045 shares of JEPI @ 55.9395 (automatic dividend reinvestment), purchased 0.009 shares of BND @ 72.44 (automatic dividend reinvestment)

5 February 2024: Purchased 1 share of ADP @ 246.75, purchased 4 shares of GAIN @ 13.87

2 February 2024: Purchased 0.460 shares of GOF @ 12.94 (automatic dividend reinvestment)

1 February 2024: Purchased 0.053 shares of DIVO @ 37.2834 (automatic dividend reinvestment)

2024 January

31 January 2024: Purchased 0.101 shares of BST @ 35.7089 (automatic dividend reinvestment), purchased 0.209 shares of GAIN @ 14.693 (automatic dividend reinvestment)

29 January 2024: Purchased 1 share of CL @ 83.6145, purchased 1 share of CPKF @ 19.3175, purchased 3 shares of GAIN @ 14.525, purchased 6 shares of PEY @ 20.4699

26 January 2024: Purchased 0.013 shares of SYY @ 75.2506 (automatic dividend reinvestment), purchased 0.030 shares of SPHD @ 41.7045 (automatic dividend reinvestment), purchased 0.076 shares of PEY @ 20.3429 (automatic dividend reinvestment)

24 January 2024: Purchased 0.008 shares of CSCO @ 51.6135 (automatic dividend reinvestment)

22 January 2024: Purchased 3 shares of SPHD @ 41.8369, purchased 0.85 shares of PSEC @ 5.6145 (automatic dividend reinvestment)

16 January 2024: Purchased 3 shares of DIVO @ 36.52, purchased 2 shares of SPHD @ 42.52, purchased 0.072 shares of SLG @ 44.8743 (automatic dividend reinvestment, purchased 0.006 shares of OXY @ 57.3225 (automatic dividend reinvestment), purchased 0.063 shares of MAIN @ 43.69 (automatic dividend reinvestment)

12 January 2024: Purchased 0.027 shares of O @ 59.5755 (automatic dividend reinvestment)

10 January 2024: Purchased 0.031 shares of NVDY @ 22.4223 (automatic dividend reinvestment)

8 January 2024: Purchased 2 shares of O @ 58.5198, purchased 3 shares of DIVO @ 36.35, purchased 1 share of PEY @ 21.05, purchased 2 shares of OXY @ 57.5362

3 January 2024: Purchased 0.049 shares of JEPI @ 55.0904 (automatic dividend reinvestment), purchased 0.475 shares of GOF @ 12.34 (automatic dividend reinvestment)

2 January 2024: Purchased 2 shares of JEPI @ 55.035, purchased 1 share of SCHD @ 76.2397, purchased 0.029 shares of DIVO @ 36.4839 (automatic dividend reinvestment), purchased 0.073 shares of MAIN @ 43.12 (automatic dividend reinvestment)

2023 December

29 December 2023: Purchased 0.214 shares of GAIN @ 14.2547 (automatic dividend reinvestment)

28 December 2023: Purchased 0.009 shares of BND @ 73.7886 (automatic dividend reinvestment)

26 December 2023: Purchased 1 share of AAPL @ 193.1922, purchased 1 share of BRO @ 70.0547, purchased 1 share of JEPI @ 55.1699, purchased 1 share of PEY @ 21.11

22 December 2023: Purchased 0.024 shares of SPHD @ 42.3035 (automatic dividend reinvestment), purchased 0.081 shares of PEY @ 21.1051 (automatic dividend reinvestment)

21 December 2023: Purchased 0.819 shares of PSEC @ 5.7665 (automatic dividend reinvestment)

20 December 2023: Purchased 0.105 shares of BST @ 34.1282 (automatic dividend reinvestment)

18 December 2023: Purchased 1 share of JEPI @ 55.056, purchased 2 shares of PEY @ 20.8727, purchased 0.035 shares of MAIN @ 42.93 (automatic dividend reinvestment)

15 December 2023: Purchased 1.688 shares of GAIN @ 14.3073 (automatic dividend reinvestment), purchased 0.029 shares of O @ 55.2189 (automatic dividend reinvestment), purchased 0.084 shares of SLG @ 41.2581 (automatic dividend reinvestment)

13 December 2023: Purchased 0.026 shares of NVDY @ 21.1208 (automatic dividend reinvestment)

11 December 2023: Purchased 5 shares of MAIN @ 42.13, purchased 1 share of PEY @ 20.245

6 December 2023: Purchased 0.012 shares of ADM @ 74.8631 (automatic dividend reinvestment), purchased 0.031 shares of JEPI @ 54.406 (automatic dividend reinvestment), purchased 0.008 shares of BND @ 71.9438 (automatic dividend reinvestment)

5 December 2023: Purchased 0.457 shares of GOF @ 12.66 (automatic dividend reinvestment)

4 December 2023: Purchased 9 shares of GAIN @ 13.76, purchased 1 share of PEY @ 20.06

1 December 2023: Purchased 0.029 shares of DIVO @ 35.2914 (automatic dividend reinvestment)

2023 November

30 November 2023: Purchased 0.061 shares of BST @ 34.0224 (automatic dividend reinvestment), purchased 0.100 shares of GAIN @ 14.7199 (automatic dividend reinvestment)

27 November 2023: Purchased 4 shares of BST @ 33.7285, purchased 5 shares of SLG @ 32.99, purchased 9 shares of GAIN @ 14.818

24 November 2023: Purchased 0.025 shares of SPHD @ 39.6066 (automatic dividend reinvestment), purchased 0.070 shares of PEY @ 19.2604 (automatic dividend revinvestment)

22 November 2023: Purchased 0.705 shares of PSEC @ 5.4435 (automatic dividend reinvestment)

20 November 2023: Purchased 2 shares of BST @ 33.975

17 November 2023: Purchased 0.037 shares of MAIN @ 40.77 (automatic dividend reinvestment), purchased 0.147 shares of GAIN @ 14.7844 (automatic dividend reinvestment)

16 November 2023: Purchased 0.001 shares of AAPL @ 187.1492 (automatic dividend reinvestment), purchased 0.020 shares of NVDY @ 21.9124 (automatic dividend reinvestment)

15 November 2023: Purchased 0.002 shares of BRO @ 73.3215 (automatic dividend reinvestment), purchased 0.013 shares of CL @ 76.0151 (automatic dividend reinvestment), purchased 0.032 shares of O @ 49.7438 (automatic dividend reinvestment), purchased 0.069 shares of SLG @ 30.1663 (automatic dividend reinvestment)

13 November 2023: Purchased 1 share of SYY @ 66.9676, purchased 7 shares of PSEC @ 5.6016

6 November 2023: Purchased 0.029 shares of JEPI @ 53.661 (automatic dividend reinvestment), purchased 0.009 shares of BND @ 69.9483 (automatic dividend reinvestment)

2 November 2023: Purchased 0.484 shares of GOF @ 11.75 (automatic dividend reinvestment)

1 November 2023: Purchased 0.029 shares of DIVO @ 34.1547 (automatic dividend reinvestment)

2023 October

31 October 2023: Purchased 0.110 shares of GAIN @ 13.1981 (automatic dividend reinvestment), purchased 0.069 shares of BST @ 29.9624 (automatic dividend reinvestment)

30 October 2023: Purchased 2 shares of CPKF @ 17.394, purchased 7 shares of PSEC @ 5.04

27 October 2023: Purchased 0.008 shares of SYY @ 65.7117 (automatic dividend reinvestment), purchased 0.028 shares of SPHD @ 37.9899 (automatic dividend reinvestment), purchased 0.062 shares of PEY @ 18.2824 (automatic dividend revinestment)

25 October 2023: Purchased 1 share of AAPL @ 172.03, purchased 12 shares of PSEC @ 5.61, purchased 0.007 shares of CSCO @ 52.5727 (automatic dividend reinvestment)

23 October 2023: Purchased 0.362 shares of PSEC @ 5.586 (automatic dividend reinvestment)

16 October 2023: Purchased 1 share of OXY @ 64.5449, purchased 4 shares of PSEC @ 5.9954, purchased 0.031 shares of NVDY @ 22.25 (automatic dividend reinvestment), purchased 0.060 shares of SLG @ 34.59 (automatic dividend reinvestment), purchased 0.038 shares of MAIN @ 39.70 (automatic dividend reinvestment)

13 October 2023: Purchased 0.031 shares of O @ 50.76 (automatic dividend reinvestment)

9 October 2023: Purchased 1 share of CPKF @ 18.20, purchased 8 shares of PSEC @ 5.9165

5 October 2023: Purchased 0.030 shares of JEPI @ 52.53 (automatic dividend reinvestment), purchased 0.008 shares of BND @ 68.87 (automatic dividend reinvestment)

3 October 2023: Purchased 0.310 shares of GOF @ 14.05 (automatic dividend reinvestment), purchased 0.043 shares of MAIN @ 40.14 (automatic dividend reinvestment)

2 October 2023: Purchased 0.028 shares of DIVO @ 34.78 (automatic dividend reinvestment), purchased 1 share of BRO @ 69.67, purchased 6 shares of PSEC @ 5.95
9 October 2023: Purchased 1 share of CPKF @ 18.20, purchased 8 shares of PSEC @ 5.9165

5 October 2023: Purchased 0.030 shares of JEPI @ 52.53 (automatic dividend reinvestment), purchased 0.008 shares of BND @ 68.87 (automatic dividend reinvestment)

3 October 2023: Purchased 0.310 shares of GOF @ 14.05 (automatic dividend reinvestment), purchased 0.043 shares of MAIN @ 40.14 (automatic dividend reinvestment)

2 October 2023: Purchased 0.028 shares of DIVO @ 34.78 (automatic dividend reinvestment), purchased 1 share of BRO @ 69.67, purchased 6 shares of PSEC @ 5.95

2023 September

29 September 2023: Purchased 0.113 shares of GAIN @ 12.71 (automatic dividend reinvestment), purchased 0.066 shares of BST @ 30.69 (automatic dividend revinvestment)

25 September 2023: Purchased 1 share of OXY @ 62.96, purchased 3 shares of GOF @ 15.1474, purchased 0.342 shares of PSEC @ 5.84 (automatic dividend reinvestment)

22 September 2023: Purchased 0.026 shares of SPHD @ 40.90 (automatic dividend reinvestment), purchased 0.046 shares of PEY @ 20.03 (automatic dividend reinvestment)

20 September 2023: Purchased 0.035 shares of MAIN @ 40.89 (automatic dividend reinvestment)

18 September 2023: Purchased 1 share of ADM @ 79.7452, purchased 1 share of CL @ 73.23, purchased 4 shares of GOF @ 15.62, purchased 0.041 shares of NVDY @ 22.74 (automatic dividend reinvestment)

15 September 2023: Purchased 0.165 shares of GAIN @ 12.95 (automatic dividend reinvestment), purchased 0.024 shares of O @ 55.18 (automatic dividend reinvestment), purchased 0.051 shares of SLG @ 40.62 (automatic dividend reinvestment)

11 September 2023: Purchased 1 share of CSCO @ 56.7569, purchased 3 shares of GOF @ 15.95

7 September 2023: Purchased 0.026 shares of JEPI @ 54.96 (automatic dividend reinvestment), purchased 0.008 shares of BND @ 70.74 (automatic dividend reinvestment)

5 September 2023: Purchased 1 share of SYY @ 69.9804, purchased 1 share of CL @ 73.0144, purchased 1 share of ADM @ 79.6746, purchased 1 share of O @ 56.0884, purchased 2 shares of GOF @ 15.7984, purchased 0.228 shares of GOF @ 14.93 (automatic dividend reinvestment)

1 September 2023: Purchased 0.028 shares of DIVO @ 36.05 (automatic dividend reinvestment)

2023 August

31 August 2023: Purchased 0.112 shares of GAIN @ 12.72 (automatic dividend reinvestment), purchased 0.062 shares of BST @ 32.91 (automatic dividend reinvestment)

28 August 2023: Purchased 2 shares of SPHD @ 41.04, purchased 3 shares of BND @ 71.24, purchased 1 share of O @ 56.11, purchased 0.339 shares of PSEC @ 5.81 (automatic dividend reinvestment)

25 August 2023: Purchased 0.046 shares of PEY @ 19.91 (automatic dividend reinvestment), purchased 0.004 shares of SPHD @ 40.61 (automatic dividend reinvestment)

21 August 2023: Purchased 3 shares of SPHD @ 40.865

17 August 2023: Purchased 0.035 shares of MAIN @ 40.65

15 August 2023: Purchased 1 share of DIVO @ 36.26, purchased 1 share of SPHD @ 41.2786, purchased 0.058 shares of SLG @ 34.89 (automatic dividend reinvestment), purchased 0.018 shares of O @ 58.61 (automatic dividend reinvestment)

7 August 2023: Purchased 2 shares of DIVO @ 36.395, purchased 1 share of NVDY @ 22.47

4 August 2023: Purchased 0.022 shares of JEPI @ 55.28 (automatic dividend reinvestment)

2 August 2023: Purchased 0.219 shares of GOF @ 15.37 (automatic dividend reinvestment)

1 August 2023: Purchased 3 shares of DIVO @ 36.82, purchased 0.004 shares of DIVO @ 36.76 (automatic dividend reinvestment)

2023 July

31 July 2023: Purchased 0.103 shares of GAIN @ 13.74 (automatic dividend reinvestment), purchased 0.058 shares of BST @ 34.60 (automatic dividend reinvestment)

28 July 2023: Purchased 0.022 shares of PEY @ 20.15 (automatic dividend reinvestment)

24 July 2023: Purchased 6 shares of PEY @ 19.985, purchased 1 share of DIVO @ 36.92, purchased 0.315 shares of PSEC @ 6.22 (automatic dividend reinvestment)

18 July 2023: Purchased 0.035 shares of MAIN @ 40.44 (automatic dividend reinvestment)

17 July 2023: Purchased 2 shares of PEY @ 19.41, purchased 0.063 shared of SLG @ 32.12 (automatic dividend reinvestment)

14 July 2023: Purchased 0.017 shares of O @ 60.92 (automatic dividend reinvestment)

10 July 2023: Purchased 1 share of BST @ 34.3899

7 July 2023: Purchased 0.028 shares of JEPI @ 54.6732 (automatic dividend reinvestment)

6 July 2023: Purchased 0.197 shares of GOF @ 15.11 (automatic dividend reinvestment)

3 July 2023: Purchased 1 share of BST @ 34.6812, purchased 1 share of PEY @ 19.3711, purchased 0.036 shares of MAIN @ 38.85 (automatic dividend reinvestment)

2023 June

30 June 2023: Purchased 0.044 shares of BST @ 34.0295 (automatic dividend reinvestment), purchased 0.109 shares of GAIN @ 12.7874 (automatic dividend reinvestment)

26 June 2023: Purchased 1 share of GOF @ 15.54, purchased 0.329 shares of PSEC @ 5.89 (automatic dividend reinvestment)

23 June 2023: Purchased 0.011 shares of PEY @ 18.8867 (automatic dividend reinvestment)

22 June 2023: Purchased 1 share of GOF @ 15.5872

20 June 2023: Purchased 0.035 shares of MAIN @ 39.23 (automatic dividend reinvestment)

15 June 2023: Purchased 0.155 shares of GAIN @ 13.3985 (automatic dividend reinvestment), purchased 0.017 shares of O @ 61.2285 (automatic dividend reinvestment), purchased 0.074 shares of SLG @ 27.0645 (automatic dividend reinvestment)

13 June 2023: Purchased 1 share of GOF @ 15.91

6 June 2023: Purchased 0.028 shares of JEPI @ 54.3268 (automatic dividend reinvestment)

5 June 2023: Purchased 1 share of BST @ 34.08, purchased 1 share of PEY @ 18.88, purchased 0.184 shares of GOF @ 14.91 (automatic dividend reinvestment)
26 June 2023: Purchased 1 share of GOF @ 15.54, purchased 0.329 shares of PSEC @ 1.94 (automatic dividend reinvestment)

23 June 2023: Purchased 0.011 shares of PEY @ 18.8867 (automatic dividend reinvestment)

22 June 2023: Purchased 1 share of GOF @ 15.5872

20 June 2023: Purchased 0.035 shares of MAIN @ 39.23 (automatic dividend reinvestment)

15 June 2023: Purchased 0.155 shares of GAIN @ 13.3985 (automatic dividend reinvestment), purchased 0.017 shares of O @ 61.2285 (automatic dividend reinvestment), purchased 0.074 shares of SLG @ 27.0645 (automatic dividend reinvestment)

13 June 2023: Purchased 1 share of GOF @ 15.91

6 June 2023: Purchased 0.028 shares of JEPI @ 54.3268 (automatic dividend reinvestment)

5 June 2023: Purchased 1 share of BST @ 34.08, purchased 1 share of PEY @ 18.88, purchased 0.184 shares of GOF @ 14.91 (automatic dividend reinvestment)

2023 May

31 May 2023: Purchased 0.015 shares of BST @ 33.012 (automatic dividend reinvestment), purchased 0.107 shares of GAIN @ 12.8873 (automatic dividend reinvestment)

30 May 2023: Purchased 1 share of BST @ 33.11

26 May 2023: Purchased 0.007 shares of PEY @ 18.6922 (automatic dividend reinvestment)

23 May 2023: Purchased 0.318 shares of PSEC @ 6.042 (automatic dividend reinvestment)

22 May 2023: Purchased 1 share of BST @ 32.2948

18 May 2023: Purchased 1 share of BST @ 32.16, purchased 0.035 shares of MAIN @ 39.60 (automatic dividend reinvestment)

15 May 2023: Purchased 0.093 shares of SLG @ 21.2615 (automatic dividend reinvestment), purchased 0.017 shares of O @ 61.6777 (automatic dividend reinvestment)

9 May 2023: Purchased 1 share of BST @ 31.31, purchased 1 share of PEY @ 19.06

4 May 2023: Purchased 0.032 shares of JEPI @ 54.7081 (automatic dividend reinvestment)

2 May 2023: Purchased 0.104 shares of GOF @ 15.82 (automatic dividend reinvestment)

1 May 2023: Purchased 1 share of BST @ 31.455, purchased 1 share of PEY @ 20.00

2023 April

28 April 2023: Purchased 0.102 shares of GAIN @ 13.371 (automatic dividend reinvestment)

25 April 2023: Purchased 3 shares of GOF @ 16.38

24 April 2023: Purchased 0.293 shares of PSEC @ 6.4885 (automatic dividend reinvestment)

19 April 2023: Purchased 0.035 shares of MAIN @ 39.65 (automatic dividend reinvestment)

17 April 2023: Purchased 0.084 shares of SLG @ 23.306 (automatic dividend reinvestment), purchased 3 shares of GOF @ 16.06

14 April 2023: Purchased 0.016 shares of O @ 62.6536 (automatic dividend reinvestment)

11 April 2023: Purchased 4 shares of GOF @ 16.3739

6 April 2023: Purchased 0.034 shares of JEPI @ 54.2876 (automatic dividend reinvestment), purchased 0.027 shares of MAIN @ 39.38 (automatic dividend reinvestment)

3 April 2023: Purchased 5 shares of GOF @ 16.32

2023 March

31 March 2023: Purchased 0.049 shares of GAIN @ 13.2288 (automatic dividend reinvestment)

28 March 2023: Purchased 0.282 shares of PSEC @ 6.6595 (automatic dividend reinvestment)

27 March 2023: Purchased 4 shares of GAIN @ 13.02

21 March 2023: Purchased 0.035 shares of MAIN @ 1.35 (automatic dividend reinvestment)

20 March 2023: Purchased 5 shares of GAIN @ 12.8918

15 March 2023: Purchased 0.067 shares of SLG @ 29.1565 (automatic dividend reinvestment), purchased 0.012 shares of O @ 62.9257 (automatic dividend reinvestment), purchased 0.057 shares of GAIN @ 12.6033 (automatic dividend reinvestment)

13 March 2023: Purchased 4 shares of GAIN @ 12.2579

6 March 2023: Purchased 1 share of O @ 64.68, purchased 1 share of GAIN @ 13.732, purchased 0.031 shares of JEPI (automatic dividend reinvestment) @ 53.8305

2023 February

28 February 2023: Purchased 0.012 shares of GAIN (automatic dividend reinvestment) @ 13.899

27 February 2023: Purchased 1 share of MAIN @ 42.5125, purchased 1 share of GAIN @ 14.0171, purchased 0.017 shares of MAIN (automatic dividend reinvestment) @ 39.67

22 February 2023: Purchased 0.249 shares of PSEC (automatic dividend reinvestment) @ 7.2675

21 February 2023: Purchased 1 share of MAIN @ 40.1342

15 February 2023: Purchased 0.007 shares of O (automatic dividend reinvestment) @ 67.1521, purchased 0.0.49 shares of SLG (automatic dividend reinvestment) @ 39.1136

13 February 2023: Purchased 1 share of MAIN @ 39.2032, purchased 1 share of PSEC @ 7.615

6 February 2023: Purchased 1 share of MAIN @ 39.85, purchased 1 share of GAIN @ 14.105, purchased 0.033 shares of JEPI (automatic dividend reinvestment) @ 54.6242

2023 January

31 January 2023: Purchased 1 share of O @ 67.22, purchased 1 share of GAIN @ 13.6619

23 January 2023: Purchased 1 share of MAIN @ 39.20, purchased 2 shares of PSEC @ 7.505

20 January 2023: Purchased 0.128 shares of PSEC (automatic dividend reinvestment) @ 7.0205

17 January 2023: Purchased 1 share of O @ 66.48, purchased 2 shares of PSEC @ 7.3947, purchased 0.051 shares of SLG (automatic dividend reinvestment) @ 37.6758

9 January 2023: Purchased 1 share of MAIN @ 37.1051, purchased 4 shares of PSEC @ 7.1253

4 January 2023: Purchased 0.042 of a share of JEPI (automatic dividend reinvestment) @ 54.2966

3 January 2023: Purchased 1 share of O @ 63.88, purchased 6 shares of PSEC @ 7.12

2022 December

27 December 2022: Purchased 1 share of JEPI @ 55.2537, purchased 1 share of PSEC @ 7.09

19 December 2022: Purchased 1 share of JEPI @ 54.82, purchased 7 shares of PSEC @ 7.3126

15 December 2022: Purchased 0.051 of a share of SLG (automatic dividend reinvestment) @ 36.3835

12 December 2022: Purchased 1 share of JEPI @ 55.65, purchased 2 shares of PSEC @ 7.18

5 December 2022: Purchased 1 share of JEPI @ 56.079, purchased 1 share of SLG @ 38.6265, purchased 2 shares of PSEC @ 7.675

2022 November

28 November 2022: Purchased 2 shares of SLG @ 41.6637, purchased 4 shares of PSEC @ 7.7862

21 November 2022: Purchased 2 shares of SLG @ 39.82

15 November 2022: Purchased 2 shares of SLG @ 41.3375

^[1] The dividends for these stocks pay quarterly. To calculate the monthly dividend value, the latest dividend payout was multiplied by 4 and then divided by 12 or (D*4)/12. In addition to being quality businesses, they were chosen as a group because payouts are roughly equal to one another and cover all 12 months of the year. See The Evolving Strategy for more.