Below you will find all stock purchases that have been made with this account. I will update this page monthly.
Last update: December 2021
All Stock Purchases
| DATE OF PURCHASE | TICKER | AMOUNT OF SHARES | TOTAL COST (WITH FEES) | COST PER SHARE |
|---|---|---|---|---|
| 12/31/2021 | AEG | 4 | $19.72 | $4.93 |
| 12/31/2021 | T | 5 | $123.35 | $24.67 |
| 12/31/2021 | ABBV | 1 | $135.88 | $135.88 |
| 12/31/2021 | TROW | 1 | $197.17 | $197.17 |
| 12/31/2021 | AMGN | 1 | $226.35 | $226.35 |
| 12/31/2021 | OHI | 4 | $118.84 | $29.71 |
| 12/31/2021 | MO | 3 | $141.39 | $47.13 |
| 12/31/2021 | VZ | 5 | $259.60 | $51.92 |
| 12/31/2021 | AFL | 5 | $292.35 | $58.47 |
| 12/31/2021 | PRU | 2 | $216.16 | $108.08 |
| 12/31/2021 | SPG (DRIP) | 0.204 | $32.74 | $160.26 |
| 12/31/2021 | AVGO (DRIP) | 0.061 | $40.62 | $666.43 |
| 12/31/2021 | EVC (DRIP) | 0.436 | $3.00 | $6.88 |
| 12/30/2021 | TROW (DRIP) | 0.112 | $22.25 | $198.79 |
| 12/29/2021 | LEA (DRIP) | 0.056 | $10.26 | $183.87 |
| 12/16/2021 | PRU (DRIP) | 0.571 | $61.93 | $108.44 |
| 12/15/2021 | TSN (DRIP) | 0.132 | $11.32 | $85.62 |
| 12/15/2021 | NWL (DRIP) | 1.115 | $24.82 | $22.26 |
| 12/15/2021 | FAF (DRIP) | 0.228 | $17.49 | $76.65 |
| 12/15/2021 | RHI (DRIP) | 0.104 | $11.18 | $107.76 |
| 12/14/2021 | SWKS (DRIP) | 0.077 | $12.27 | $159.77 |
| 12/14/2021 | MET (DRIP) | 0.332 | $20.23 | $60.89 |
| 12/10/2021 | CVX (DRIP) | 0.245 | $28.78 | $117.35 |
| 12/10/2021 | WBA (DRIP) | 0.456 | $22.56 | $49.46 |
| 12/10/2021 | EVR (DRIP) | 0.111 | $15.18 | $137.11 |
| 12/10/2021 | SNA (DRIP) | 0.07 | $15.05 | $215.77 |
| 12/8/2021 | AMGN (DRIP) | 0.092 | $19.46 | $212.00 |
| 12/7/2021 | V (DRIP) | 0.068 | $14.16 | $207.04 |
| 12/1/2021 | JNJ (DRIP) | 0.081 | $13.23 | $163.33 |
| 12/1/2021 | LYB (DRIP) | 0.189 | $17.23 | $90.94 |
| 12/1/2021 | HON (DRIP) | 0.054 | $11.08 | $203.49 |
| 12/1/2021 | F (DRIP) | 0.564 | $11.39 | $20.18 |
| 12/1/2021 | INTC (DRIP) | 0.263 | $13.12 | $49.90 |
| 12/1/2021 | PSX (DRIP) | 0.321 | $22.83 | $71.22 |
| 12/1/2021 | AFL (DRIP) | 0.351 | $19.48 | $55.52 |
| 11/30/2021 | AEG | 2 | $8.76 | $4.38 |
| 11/30/2021 | WBA | 2 | $89.36 | $44.68 |
| 11/30/2021 | T | 3 | $68.04 | $22.68 |
| 11/30/2021 | VZ | 5 | $252.95 | $50.59 |
| 11/30/2021 | V | 2 | $387.14 | $193.57 |
| 11/30/2021 | PRU | 2 | $203.90 | $101.95 |
| 11/30/2021 | OHI | 2 | $55.40 | $27.70 |
| 11/30/2021 | MO | 3 | $128.46 | $42.82 |
| 11/30/2021 | AMGN | 1 | $200.35 | $200.35 |
| 11/30/2021 | AFL | 2 | $108.48 | $54.24 |
| 11/30/2021 | ABBV | 2 | $230.78 | $115.39 |
| 11/30/2021 | MSM (DRIP) | 0.483 | $38.53 | $79.77 |
| 11/17/2021 | OHI (DRIP) | 1.166 | $32.73 | $28.06 |
| 11/15/2021 | ABBV (DRIP) | 0.593 | $69.59 | $117.28 |
| 11/15/2021 | TXN (DRIP) | 0.09 | $17.19 | $190.19 |
| 11/15/2021 | AOS (DRIP) | 0.126 | $10.22 | $81.33 |
| 11/1/2021 | T (DRIP) | 2.262 | $57.65 | $25.49 |
| 11/1/2021 | VZ (DRIP) | 0.488 | $25.95 | $53.16 |
| 11/1/2021 | BMY (DRIP) | 0.237 | $13.93 | $58.77 |
| 10/29/2021 | AEG | 1 | $5.04 | $5.04 |
| 10/29/2021 | AFL | 2 | $108.48 | $54.24 |
| 10/29/2021 | VZ | 3 | $158.67 | $52.89 |
| 10/29/2021 | WBA | 3 | $141.63 | $47.21 |
| 10/29/2021 | PRU | 2 | $223.68 | $111.84 |
| 10/29/2021 | OHI | 3 | $90.00 | $30.00 |
| 10/29/2021 | INTC | 2 | $96.79 | $48.40 |
| 10/29/2021 | AMGN | 2 | $413.56 | $206.78 |
| 10/29/2021 | ABBV | 2 | $227.70 | $113.85 |
| 10/29/2021 | MO | 6 | $266.10 | $44.35 |
| 10/29/2021 | FL (DRIP) | 0.304 | $14.51 | $47.68 |
| 10/28/2021 | CIM (DRIP) | 4.564 | $70.46 | $15.44 |
| 10/272021 | CSCO (DRIP) | 0.282 | $15.89 | $56.33 |
| 10/27/2021 | CMCSA (DRIP) | 0.202 | $10.68 | $52.94 |
| 10/21/2021 | GNTX (DRIP) | 0.261 | $9.58 | $36.72 |
| 10/15/2021 | LECO (DRIP) | 0.08 | $11.03 | $137.13 |
| 10/12/2021 | MO (DRIP) | 2.705 | $129.34 | $47.82 |
| 10/11/2021 | VALE (DRIP) | 138.444 | $2,072.97 | $14.97 |
| 9/30/2021 | AEG | 7 | $35.74 | $5.11 |
| 9/30/2021 | MO | 3 | $138.57 | $46.19 |
| 9/30/2021 | AMGN | 1 | $214.29 | $214.29 |
| 9/30/2021 | WBA | 3 | $142.83 | $47.61 |
| 9/30/2021 | VZ | 3 | $162.66 | $54.22 |
| 9/30/2021 | PRU | 2 | $211.30 | $105.65 |
| 9/30/2021 | T | 2 | $54.40 | $27.20 |
| 9/30/2021 | OHI | 3 | $90.27 | $30.09 |
| 9/30/2021 | CVX | 1 | $102.77 | $102.77 |
| 9/30/2021 | FAF | 3 | $202.44 | $67.48 |
| 9/30/2021 | AFL | 3 | $157.53 | $52.51 |
| 9/30/2021 | ABBV | 2 | $218.68 | $109.34 |
| 9/30/2021 | SPG (DRIP) | 0.223 | $29.43 | $131.87 |
| 9/30/2021 | AVGO (DRIP) | 0.072 | $35.41 | $488.82 |
| 9/30/2021 | EVC (DRIP) | 0.415 | $2.99 | $7.21 |
| 9/29/2021 | TROW (DRIP) | 0.11 | $22.13 | $201.57 |
| 9/21/2021 | LEA (DRIP) | 0.045 | $6.64 | $147.50 |
| 9/17/2021 | AEG (DRIP) | 4.562 | $22.17 | $4.86 |
| 9/16/2021 | PRU (DRIP) | 0.523 | $54.43 | $104.08 |
| 9/15/2021 | TSN (DRIP) | 0.144 | $10.89 | $75.87 |
| 9/15/2021 | NWL (DRIP) | 0.978 | $24.60 | $25.16 |
| 9/15/2021 | RHI (DRIP) | 0.109 | $11.13 | $101.75 |
| 9/15/2021 | FAF (DRIP) | 0.234 | $15.84 | $67.75 |
| 9/14/2021 | MET (DRIP) | 0.329 | $20.08 | $61.08 |
| 9/10/2021 | CVX (DRIP) | 0.253 | $24.42 | $96.39 |
| 9/10/2021 | WBA (DRIP) | 0.381 | $19.03 | $49.89 |
| 9/10/2021 | SNA (DRIP) | 0.059 | $12.97 | $220.66 |
| 9/10/2021 | EVR (DRIP) | 0.109 | $15.10 | $138.66 |
| 9/8/2021 | LYB (DRIP) | 0.181 | $17.02 | $93.88 |
| 9/8/2021 | AMGN (DRIP) | 0.056 | $12.35 | $221.37 |
| 9/7/2021 | JNJ (DRIP) | 0.076 | $13.15 | $172.28 |
| 9/7/2021 | SWKS (DRIP) | 0.067 | $12.23 | $181.38 |
| 9/3/2021 | HON (DRIP) | 0.046 | $10.47 | $228.94 |
| 9/1/2021 | INTC (DRIP) | 0.229 | $12.35 | $53.97 |
| 9/1/2021 | V (DRIP) | 0.053 | $12.07 | $229.77 |
| 9/1/2021 | PSX (DRIP) | 0.315 | $22.05 | $70.11 |
| 9/1/2021 | AFL (DRIP) | 0.314 | $17.73 | $56.43 |
| 8/31/2021 | AEG | 2 | $9.84 | $4.92 |
| 8/31/2021 | T | 1 | $27.46 | $27.46 |
| 8/31/2021 | PRU | 2 | $213.02 | $106.51 |
| 8/31/2021 | WBA | 1 | $49.90 | $49.90 |
| 8/31/2021 | MO | 6 | $300.60 | $50.10 |
| 8/31/2021 | OHI | 1 | $33.47 | $33.47 |
| 8/31/2021 | VZ | 5 | $275.45 | $55.09 |
| 8/31/2021 | FAF | 4 | $284.12 | $71.03 |
| 8/31/2021 | CVX | 2 | $195.90 | $97.95 |
| 8/31/2021 | AMGN | 1 | $224.41 | $224.41 |
| 8/31/2021 | ABBV | 1 | $120.76 | $120.76 |
| 8/17/2021 | OHI (DRIP) | 0.78 | $26.85 | $34.41 |
| 8/16/2021 | ABBV (DRIP) | 0.529 | $62.40 | $117.97 |
| 8/16/2021 | AOS (DRIP) | 0.132 | $9.45 | $71.72 |
| 8/9/2021 | TXN (DRIP) | 0.079 | $15.16 | $191.45 |
| 8/2/2021 | T (DRIP) | 1.91 | $54.06 | $28.30 |
| 8/2/2021 | VZ (DRIP) | 0.361 | $20.20 | $55.97 |
| 8/2/2021 | BMY (DRIP) | 0.202 | $13.83 | $68.38 |
| 7/30/2021 | AEG | 1 | $4.24 | $4.24 |
| 7/30/2021 | T | 2 | $56.59 | $28.30 |
| 7/30/2021 | PRU | 1 | $101.06 | $101.06 |
| 7/30/2021 | OHI | 1 | $36.78 | $36.78 |
| 7/30/2021 | MO | 3 | $144.57 | $48.19 |
| 7/30/2021 | ABBV | 2 | $234.12 | $117.06 |
| 7/30/2021 | FAF | 10 | $670.40 | $67.04 |
| 7/30/2021 | AMGN | 2 | $483.68 | $241.84 |
| 7/30/2021 | CIM (DRIP) | 4.638 | $68.93 | $14.98 |
| 7/30/2021 | FL (DRIP) | 0.165 | $9.64 | $58.49 |
| 7/28/2021 | CSCO (DRIP) | 0.288 | $15.78 | $54.77 |
| 7/28/2021 | CMCSA (DRIP) | 0.184 | $10.63 | $57.93 |
| 7/27/2021 | MSM (DRIP) | 0.44 | $38.20 | $86.76 |
| 7/23/2021 | SPG (DRIP) | 0.219 | $27.16 | $124.07 |
| 7/21/2021 | GNTX (DRIP) | 0.296 | $9.55 | $32.31 |
| 7/15/2021 | LECO (DRIP) | 0.082 | $10.99 | $134.77 |
| 7/9/2021 | MO (DRIP) | 2.337 | $111.27 | $47.62 |
| 7/9/2021 | VALE (DRIP) | 26.381 | $590.57 | $22.39 |
| 7/7/2021 | AEG (DRIP) | 3.837 | $16.52 | $4.31 |
| 7/7/2021 | TROW (DRIP) | 0.296 | $60.26 | $203.51 |
| 6/30/2021 | AEG | 6 | $24.66 | $4.11 |
| 6/30/2021 | T | 1 | $28.74 | $28.74 |
| 6/30/2021 | PRU | 1 | $102.03 | $102.03 |
| 6/30/2021 | OHI | 1 | $36.43 | $36.43 |
| 6/30/2021 | MO | 3 | $47.27 | 141.80 |
| 6/30/2021 | ABBV | 1 | $112.57 | $112.57 |
| 6/30/2021 | FAF | 9 | $556.74 | $61.86 |
| 6/30/2021 | AMGN | 3 | $729.12 | $243.04 |
| 6/30/2021 | AVGO (DRIP) | 0.074 | $35.14 | $474.80 |
| 6/30/2021 | EVC (DRIP) | 0.445 | $2.98 | $6.70 |
| 6/30/2021 | LEA (DRIP) | 0.019 | $3.32 | $174.07 |
| 6/29/2021 | TROW (DRIP) | 0.11 | $21.70 | $197.27 |
| 6/22/2021 | SEIC (DRIP) | 0.189 | $11.54 | $61.19 |
| 6/17/2021 | PRU (DRIP) | 0.49 | $50.41 | $102.84 |
| 6/15/2021 | TSN (DRIP) | 0.141 | $10.82 | $76.47 |
| 6/15/2021 | NWL (DRIP) | 0.896 | $24.39 | $27.21 |
| 6/15/2021 | RHI (DRIP) | 0.122 | $11.09 | $90.72 |
| 6/15/2021 | FAF (DRIP) | 0.056 | $3.68 | $65.88 |
| 6/14/2021 | LYB (DRIP) | 0.155 | $16.85 | $108.39 |
| 6/14/2021 | MET (DRIP) | 0.313 | $19.93 | $63.64 |
| 6/11/2021 | WBA (DRIP) | 0.335 | $18.48 | $55.21 |
| 6/11/2021 | EVR (DRIP) | 0.106 | $15.03 | $142.09 |
| 6/10/2021 | CVX (DRIP) | 0.221 | $24.12 | $109.22 |
| 6/10/2021 | SNA (DRIP) | 0.053 | $12.90 | $245.56 |
| 6/8/2021 | JNJ (DRIP) | 0.08 | 13.03 | $163.25 |
| 6/8/2021 | SWKS (DRIP) | 0.064 | $10.89 | $169.73 |
| 6/4/2021 | HON (DRIP) | 0.045 | $10.43 | $230.00 |
| 6/1/2021 | INTC (DRIP) | 0.215 | $12.27 | $57.09 |
| 6/1/2021 | V (DRIP) | 0.053 | $12.05 | $227.67 |
| 6/1/2021 | PSX (DRIP) | 0.252 | $21.83 | $86.54 |
| 6/1/2021 | AFL (DRIP) | 0.296 | $16.97 | $57.26 |
| 5/28/2021 | AEG | 5 | $23.40 | $4.68 |
| 5/28/2021 | T | 2 | $58.98 | $29.49 |
| 5/28/2021 | OHI | 2 | $73.10 | $36.55 |
| 5/28/2021 | MO | 3 | $148.44 | $49.48 |
| 5/28/2021 | PRU | 1 | $105.23 | $105.23 |
| 5/28/2021 | AFL | 2 | $112.52 | $56.26 |
| 5/28/2021 | ABBV | 2 | $228.08 | $114.04 |
| 5/28/2021 | FAF | 8 | $505.76 | $63.22 |
| 5/28/2021 | AMGN | 2 | $477.04 | $238.52 |
| 5/20/2021 | OHI (DRIP) | 0.646 | $23.06 | $35.68 |
| 5/17/2021 | TXN (DRIP) | 0.084 | $15.08 | $179.87 |
| 5/17/2021 | AOS (DRIP) | 0.131 | $9.42 | $71.75 |
| 5/14/2021 | ABBV (DRIP) | 0.483 | $56.76 | $117.06 |
| 5/3/2021 | T (DRIP) | 1.599 | $50.63 | $31.66 |
| 5/3/2021 | VZ (DRIP) | 0.184 | $10.67 | $58.13 |
| 5/3/2021 | BMY (DRIP) | 0.217 | $13.72 | $63.17 |
| 4/30/2021 | AEG | 2 | $9.24 | $4.62 |
| 4/30/2021 | VZ | 15 | $858.29 | $57.22 |
| 4/30/2021 | ABBV | 1 | $110.94 | $110.94 |
| 4/30/2021 | AFL | 2 | $107.12 | $53.56 |
| 4/30/2021 | MO | 2 | $94.82 | $47.41 |
| 4/30/2021 | OHI | 2 | $75.84 | $37.92 |
| 4/30/2021 | PRU | 1 | $100.25 | $100.25 |
| 4/30/2021 | T | 2 | $62.31 | $31.16 |
| 4/30/2021 | CVX | 3 | $311.88 | $103.96 |
| 4/30/2021 | MO (DRIP) | 2.161 | $102.53 | $47.45 |
| 4/30/2021 | CIM (DRIP) | 4.682 | $61.26 | $13.08 |
| 4/30/2021 | FL (DRIP) | 0.163 | $9.61 | $58.91 |
| 4/28/2021 | CSCO (DRIP) | 0.305 | $15.67 | $51.40 |
| 4/28/2021 | CMCSA (DRIP) | 0.195 | $10.58 | $54.28 |
| 4/27/2021 | MSM (DRIP) | 0.418 | $37.88 | $90.63 |
| 4/23/2021 | SPG (DRIP) | 0.215 | $24.94 | $116.18 |
| 4/21/2021 | GNTX (DRIP) | 0.267 | $9.52 | $35.67 |
| 4/15/2021 | LECO (DRIP) | 0.089 | $10.94 | $122.24 |
| 3/31/2021 | AEG | 31 | $146.94 | $4.74 |
| 3/31/2021 | PRU | 3 | $274.27 | $91.42 |
| 3/31/2021 | OHI | 3 | $110.79 | $36.93 |
| 3/31/2021 | AFL | 3 | $153.69 | $51.23 |
| 3/31/2021 | T | 3 | $90.93 | $30.31 |
| 3/31/2021 | TROW | 2 | $345.24 | $172.62 |
| 3/31/2021 | MO | 3 | $153.87 | $51.29 |
| 3/31/2021 | ABBV | 3 | $325.59 | $108.53 |
| 3/31/2021 | CVX | 10 | $1,049.80 | $104.98 |
| 3/31/2021 | VZ | 12 | $698.64 | $58.22 |
| 3/31/2021 | AVGO (DRIP) | 0.075 | $34.87 | $463.67 |
| 3/31/2021 | EVC (DRIP) | 0.741 | $2.96 | $3.99 |
| 3/30/2021 | TROW (DRIP) | 0.112 | $19.41 | $173.91 |
| 3/23/2021 | VALE (DRIP) | 46.335 | $787.03 | $16.99 |
| 3/23/2021 | VALE (DRIP) | 9.607 | $163.19 | $16.99 |
| 3/23/2021 | LEA (DRIP) | 0.019 | $3.31 | $176.70 |
| 3/16/2021 | LYB (DRIP) | 0.147 | $15.50 | $105.75 |
| 3/15/2021 | TSN (DRIP) | 0.141 | $10.76 | $76.38 |
| 3/15/2021 | MET (DRIP) | 0.316 | $18.95 | $60.00 |
| 3/15/2021 | NWL (DRIP) | 0.935 | $24.17 | $25.84 |
| 3/15/2021 | RHI (DRIP) | 0.144 | $11.03 | $76.79 |
| 3/12/2021 | HON (DRIP) | 0.048 | $10.39 | $214.33 |
| 3/12/2021 | WBA (DRIP) | 0.323 | $16.92 | $52.35 |
| 3/12/2021 | EVR (DRIP) | 0.097 | $13.42 | $138.83 |
| 3/11/2021 | PRU (DRIP) | 0.45 | $41.85 | $93.05 |
| 3/10/2021 | SNA (DRIP) | 0.059 | $12.83 | $217.62 |
| 3/9/2021 | JNJ (DRIP) | 0.078 | $12.37 | $159.39 |
| 3/9/2021 | SWKS (DRIP) | 0.064 | $10.86 | $168.56 |
| 3/1/2021 | INTC (DRIP) | 0.194 | $12.20 | $62.78 |
| 3/1/2021 | V (DRIP) | 0.056 | $12.03 | $216.68 |
| 3/1/2021 | PSX (DRIP) | 0.254 | $21.60 | $85.01 |
| 3/1/2021 | AFL (DRIP) | 0.291 | $14.23 | $48.91 |
| 2/26/2021 | AFL | 3 | $145.05 | $48.35 |
| 2/26/2021 | WBA | 3 | $143.93 | $47.98 |
| 2/26/2021 | OHI | 3 | $112.86 | $37.62 |
| 2/26/2021 | AEG | 30 | $142.80 | $4.76 |
| 2/26/2021 | PRU | 3 | $259.77 | $86.59 |
| 2/26/2021 | MO | 3 | $131.46 | $43.82 |
| 2/26/2021 | T | 4 | $113.72 | $28.43 |
| 2/26/2021 | TROW | 2 | $322.74 | $161.37 |
| 2/26/2021 | VZ | 5 | $280.10 | $56.02 |
| 2/26/2021 | CVX | 5 | $496.65 | $99.33 |
| 2/26/2021 | BMY | 28 | $1,728.72 | $61.74 |
| 2/18/2021 | OHI (DRIP) | 0.5 | $18.71 | $37.43 |
| 2/16/2021 | ABBV (DRIP) | 0.459 | $48.17 | $105.02 |
| 2/16/2021 | AOS (DRIP) | 0.156 | $9.38 | $60.11 |
| 2/11/2021 | KT | 155 | $1,728.23 | $11.15 |
| 2/8/2021 | TXN (DRIP) | 0.086 | $14.99 | $173.65 |
| 2/1/2021 | T (DRIP) | 1.553 | $44.62 | $28.728 |
| 1/29/2021 | AEG | 30 | 121.05 | $4.035 |
| 1/29/2021 | WBA | 2 | $101.36 | $50.6799 |
| 1/29/2021 | TSN | 3 | $191.28 | $63.76 |
| 1/29/2021 | T | 3 | $86.34 | $28.7799 |
| 1/29/2021 | PRU | 3 | $235.14 | $78.3791 |
| 1/29/2021 | MO | 3 | $123.78 | $41.26 |
| 1/29/2021 | OHI | 3 | $109.08 | $36.3599 |
| 1/29/2021 | MET | 10 | $480.37 | $48.0374 |
| 1/29/2021 | CSCO | 11 | $492.25 | $44.75 |
| 1/29/2021 | INTC | 6 | $335.70 | $55.95 |
| 1/29/2021 | AFL | 11 | $494.21 | $44.9281 |
| 1/29/2021 | ABBV | 3 | $306.54 | $102.1789 |
| 1/29/2021 | CIM (DRIP) | 5.818 | $59.52 | $10.2306 |
| 1/29/2021 | FL (DRIP) | 0.165 | $7.18 | $43.611 |
| 1/27/2021 | CMCSA (DRIP) | 0.195 | $9.69 | $49.5981 |
| 1/26/2021 | MSM (DRIP) | 0.458 | $37.54 | $81.9677 |
| 1/22/2021 | SPG (DRIP) | 0.265 | $24.60 | $92.8641 |
| 1/20/2021 | CSCO (DRIP) | 0.247 | $11.20 | $45.3446 |
| 1/20/2021 | GNTX (DRIP) | 0.261 | $9.48 | $36.3204 |
| 1/15/2021 | LECO (DRIP) | 0.094 | $10.89 | $115.6088 |
| 1/11/2021 | MO (DRIP) | 2.223 | $92.88 | $41.7789 |
| 1/07/2021 | SEIC (DRIP) | 0.18 | $11.10 | $61.6599 |
| 12/31/2020 | T | 3 | $85.26 | $28.4199 |
| 12/31/2020 | WBA | 2 | $78.34 | $39.17 |
| 12/31/2020 | TSN | 2 | $125.79 | $62.8933 |
| 12/31/2020 | SEIC | 1 | $56.97 | $56.97 |
| 12/31/2020 | PRU | 1 | $77.77 | $77.77 |
| 12/31/2020 | OHI | 2 | $73.40 | $36.6982 |
| 12/31/2020 | ABBV | 1 | $106.44 | $106.44 |
| 12/31/2020 | MO | 3 | $121.08 | $40.36 |
| 12/31/2020 | MET | 5 | $233.68 | $46.7361 |
| 12/31/2020 | INTC | 5 | $247.54 | $49.5077 |
| 12/31/2020 | CSCO | 5 | $221.10 | $44.22 |
| 12/31/2020 | AFL | 5 | $220.50 | $44.10 |
| 12/31/2020 | AVGO (DRIP) | 0.079 | $34.59 | $435.836 |
| 12/31/2020 | EVC (DRIP) | 1.044 | $2.94 | $2.8173 |
| 12/30/2020 | TROW (DROP) | 0.095 | $14.29 | $149.8839 |
| 12/29/2020 | LEA (DRIP) | 0.021 | $3.31 | $158.705 |
| 12/17/2020 | PRU (DRIP) | 0.455 | $35.13 | $77.1323 |
| 12/15/2020 | TSN (DRIP) | 0.122 | $8.48 | $69.7032 |
| 12/15/2020 | NWL (DRIP) | 1.195 | $23.90 | $19.9955 |
| 12/15/2020 | MSM (DRIP) | 1.996 | $168.19 | $84.2807 |
| 12/15/2020 | RHI (DRIP) | 0.155 | $9.82 | $63.4941 |
| 12/11/2020 | WBA (DRIP) | 0.361 | $14.89 | $41.1942 |
| 12/11/2020 | EVR (DRIP) | 0.134 | $13.34 | $99.58 |
| 12/10/.2020 | SWKS (DRIP) | 0.073 | $10.82 | $147.2202 |
| 12/10/2020 | SNA (DRIP) | 0.071 | $12.74 | $180.375 |
| 12/08/2020 | JNJ (DRIP) | 0.081 | $12.29 | $151.5374 |
| 12/08/2020 | LYB (DRIP) | 0.174 | $15.32 | $88.2964 |
| 12/04/2020 | HON (DRIP) | 0.049 | $10.34 | $212.0581 |
| 12/01/2020 | INTC (DRIP) | 0.12 | $5.94 | $49.5187 |
| 12/01/2020 | V (DRIP) | 0.057 | $12.02 | $212.0581 |
| 12/01/2020 | PSX (DRIP) | 0.337 | $21.30 | $63.1379 |
| 12/01/2020 | AFL (DRIP) | 0.131 | $5.88 | $44.8313 |
| 11/30/2020 | T | 3 | $86.33 | $28.775 |
| 11/30/2020 | MO | 3 | $119.67 | $39.8899 |
| 11/30/2020 | ABBV | 3 | $313.25 | $104.4155 |
| 11/30/2020 | MET | 6 | $278.64 | $46.44 |
| 11/30/2020 | INTC | 6 | $288.30 | $48.0499 |
| 11/30/2020 | CSCO | 7 | $298.03 | $42.575 |
| 11/30/2020 | AFL | 6 | $266.43 | $44.405 |
| 11/24/2020 | MSM (DRIP) | 0.415 | $35.73 | $86.0416 |
| 11/18/2020 | OHI (DRIP) | 0.421 | $15.08 | $35.81 |
| 11/16/2020 | ABBV (DRIP) | 0.352 | $35.05 | $99.6538 |
| 11/16/2020 | TXN (DRIP) | 0.094 | $14.90 | $158.7011 |
| 11/16/2020 | AOS (DRIP) | 0.169 | $9.33 | $55.152 |
| 11/02/2020 | T (DRIP) | 1.429 | $39.20 | $27.4402 |
| 10/30/2020 | PRU | 1 | $63.09 | $63.09 |
| 10/30/2020 | PSX | 2 | $91.25 | $45.625 |
| 10/30/2020 | T | 3 | $80.60 | $26.865 |
| 10/30/2020 | MO | 3 | $109.29 | $36.4299 |
| 10/30/2020 | ABBV | 3 | $253.77 | $84.59 |
| 10/30/2020 | INTC | 7 | $309.72 | $44.245 |
| 10/30/2020 | MET | 6 | $223.14 | $37.19 |
| 10/30/2020 | CSCO | 8 | $285.24 | $35.655 |
| 10/30/2020 | AFL | 7 | $236.11 | $33.7299 |
| 10/30/2020 | FL (DRIP) | 0.193 | $7.15 | $36.985 |
| 10/29/2020 | CIM (DRIP) | 6.827 | $57.47 | $8.4184 |
| 10/28/2020 | CMCSA (DRIP) | 0.226 | $9.64 | $42.5974 |
| 10/23/2020 | SPG (DRIP) | 0.362 | $24.13 | $66.7259 |
| 10/21/2020 | CSCO (DRIP) | 0.101 | $3.96 | $39.3078 |
| 10/21/2020 | GNTX (DRIP) | 0.338 | $9.44 | $27.9488 |
| 10/15/2020 | LECO (DRIP) | 0.106 | $10.41 | $97.8728 |
| 10/09/2020 | MO (DRIP) | 2.019 | $82.54 | $40.8766 |
| 10/08/2020 | VALE (DRIP) | 17.094 | $187.57 | $10.9726 |
| 10/08/2020 | VALE (DRIP) | 28.436 | $312.02 | $10.9726 |
| 9/30/2020 | AEG | 3 | $7.73 | $2.55750 |
| 9/30/2020 | T | 3 | $85.44 | $28.4799 |
| 9/30/2020 | PSX | 4 | $208.68 | $52.1688 |
| 9/30/2020 | PRU | 1 | $63.43 | $63.43 |
| 9/30/2020 | MO | 4 | $154.24 | $38.56 |
| 9/30/2020 | MET | 6 | $222.24 | $37.04 |
| 9/30/2020 | INTC | 6 | $312.24 | $52.04 |
| 9/30/2020 | CSCO | 6 | $236.79 | $39.4650 |
| 9/30/2020 | AFL | 5 | $182.50 | $36.499 |
| 9/30/2020 | ABBV | 2 | $175.38 | $87.69 |
| 9/30/2020 | AVGO (DRIP) | 0.084 | $30.95 | $467.4468 |
| 9/30/2020 | EVC (DRIP) | 1.903 | $2.89 | $1.187 |
| 9/29/2020 | TROW (DRIP) | 0.111 | $14.19 | $127.9609 |
| 9/18/2020 | AEG (DRIP) | 2.934 | $8.13 | $2.7709 |
| 9/17/2020 | PRU (DRIP) | 0.47 | $32.41 | $68.9655 |
| 9/15/2020 | NWL (DRIP) | 1.329 | $23.59 | $17.7513 |
| 9/15/2020 | TSN (DRIP) | 0.122 | $7.95 | $65.2154 |
| 9/15/2020 | RHI (DRIP) | 0.182 | $9.76 | $53.6712 |
| 9/11/2020 | WBA (DRIP) | 0.424 | $14.69 | $34.6557 |
| 9/11/2020 | EVR (DRIP) | 0.205 | $12.57 | $61.235 |
| 9/10/2020 | SNA (DRIP) | 0.074 | $11.11 | $150.4399 |
| 9/9/2020 | LYB (DRIP) | 0.211 | $15.10 | $71.6907 |
| 9/8/2020 | JNJ (DRIP) | 0.082 | $12.20 | $147.9278 |
| 9/4/2020 | HON (DRIP) | 0.06 | $9.95 | $167.1657 |
| 9/1/2020 | V (DRIP) | 0.053 | $11.25 | $212.6941 |
| 9/1/2020 | SWKS (DRIP) | 0.073 | $10.78 | $146.8165 |
| 9/1/2020 | PSX (DRIP) | 0.267 | $15.66 | $58.75 |
| 8/31/2020 | AEG | 8 | $22.28 | $2.7850 |
| 8/31/2020 | AFL | 9 | $328.37 | $36.4850 |
| 8/31/2020 | MET | 8 | $309.67 | $38.67 |
| 8/31/2020 | CSCO | 5 | $210.02 | $42.0041 |
| 8/31/2020 | INTC | 5 | $252.23 | $50.4450 |
| 8/31/2020 | SEIC | 10 | $527.49 | $52.749 |
| 8/18/2020 | TXN (DRIP) | 0.094 | $13.06 | $138.855 |
| 8/18/2020 | AOS (DRIP) | 0.173 | $8.57 | $49.6136 |
| 8/17/2020 | ABBV (DRIP) | 0.322 | $31.13 | $96.6113 |
| 8/17/2020 | VALE (DRIP) | 23.761 | $271.42 | $11.4228 |
| 8/17/2020 | OHI (DRIP) | 0.431 | $13.45 | $31.224 |
| 8/4/2020 | T (DRIP) | 1.097 | $32.91 | $29.9872 |
| 8/3/2020 | CIM (DRIP) | 6.115 | $54.73 | $8.9502 |
| 7/31/2020 | AEG | 1 | $2.95 | $2.95 |
| 7/31/2020 | CIM | 2 | $17.94 | $8.97 |
| 7/31/2020 | MSM | 1 | $66.04 | $66.04 |
| 7/31/2020 | GNTX | 5 | $133.20 | $26.6399 |
| 7/31/2020 | TROW | 1 | $134.14 | $134.14 |
| 7/31/2020 | ABBV | 1 | $93.79 | $93.79 |
| 7/31/2020 | PRU | 2 | $125.46 | $62.73 |
| 7/31/2020 | T | 8 | $235.05 | $29.3817 |
| 7/31/2020 | SEIC | 10 | $515.41 | $51.5411 |
| 7/31/2020 | SPG | 1 | $62.38 | $62.38 |
| 7/31/2020 | MO | 5 | $203.45 | $40.69 |
| 7/31/2020 | OHI | 2 | $63.80 | $31.8985 |
| 7/29/2020 | MSM (DRIP) | 0.513 | $34.60 | $67.4495 |
| 7/27/2020 | SPG (DRIP) | 0.371 | $22.34 | $60.2963 |
| 7/23/2020 | CMCSA (DRIP) | 0.224 | $9.59 | $42.7891 |
| 7/23/2020 | GNTX (DRIP) | 0.331 | $8.80 | $26.5883 |
| 7/16/2020 | LECO (DRIP) | 0.115 | $10.36 | $89.8723 |
| 7/13/2020 | MO (DRIP) | 1.758 | $70.74 | $40.2287 |
| 7/1/2020 | EVC (DRIP) | 1.989 | $2.84 | $1.4282 |
| 7/1/2020 | AVGO (DRIP) | 0.097 | $30.64 | $314.4296 |
| 7/1/2020 | TROW (DRIP) | 0.1 | $12.30 | $122.9957 |
| 6/30/2020 | CIM | 1 | $9.61 | $9.61 |
| 6/30/2020 | OHI | 1 | $29.68 | $29.68 |
| 6/30/2020 | SPG | 1 | $68.55 | $68.55 |
| 6/30/2020 | PRU | 2 | $121.92 | $60.96 |
| 6/30/2020 | SEIC | 10 | $546.90 | $54.69 |
| 6/30/2020 | T | 2 | $60.27 | $30.1326 |
| 6/30/2020 | MO | 5 | $196.25 | $39.25 |
| 6/30/2020 | TROW | 1 | $123.12 | $123.12 |
| 6/30/2020 | ABBV | 5 | $490.85 | $98.17 |
| 6/19/2020 | PRU (DRIP) | 0.294 | $18.89 | $64.1427 |
| 6/16/2020 | TSN (DRIP) | 0.123 | $7.90 | $63.9713 |
| 6/16/2020 | NWL (DRIP) | 1.489 | $23.25 | $15.6162 |
| 6/16/2020 | LYB (DRIP) | 0.214 | $14.87 | $69.5433 |
| 6/16/2020 | RHI (DRIP) | 0.183 | $9.69 | $52.9149 |
| 6/15/2020 | WBA (DRIP) | 0.35 | $14.21 | $40.58.71 |
| 6/15/2020 | EVR (DRIP) | 0.219 | $12.44 | $56.8253 |
| 6/12/2020 | SWKS (DRIP) | 0.075 | $9.46 | $123.3743 |
| 6/11/2020 | SNA (DRIP) | 0.08 | $11.02 | $137.8995 |
| 6/10/2020 | JNJ (DRIP) | 0.082 | $12.12 | $147.8069 |
| 6/8/2020 | HON (DRIP) | 0.061 | $9.90 | $162.7091 |
| 6/3/2020 | V (DRIP) | 0.057 | $11.23 | $196.7242 |
| 6/2/2020 | PSX (DRIP) | 0.191 | $15.48 | $80.9642 |
| 5/29/2020 | CIM | 2 | $16.61 | $8.3036 |
| 5/29/2020 | SPG | 5 | $288.44 | $57.688 |
| 5/29/2020 | OHI | 5 | $156.25 | $31.2499 |
| 5/29/2020 | PRU | 8 | $492.36 | $61.545 |
| 5/29/2020 | T | 10 | $307.45 | $30.7445 |
| 5/29/2020 | MO | 10 | $387.65 | $38.7650 |
| 5/21/2020 | OHI (DRIP) | 0.322 | $9.21 | $28.5743 |
| 5/19/2020 | TXN (DRIP) | 0.113 | $12.96 | $114.629 |
| 5/18/2020 | ABBV (DRIP) | 0.269 | $24.91 | $92.7273 |
| 5/18/2020 | AOS (DRIP) | 0.201 | $8.53 | $42.3499 |
| 5/4/2020 | T (DRIP) | 0.892 | $26.20 | $29.3611 |
| 5/4/2020 | FL (DRIP) | 0.813 | $18.74 | $23.0529 |
| 5/1/2020 | MO (DRIP) | 1.544 | $61.05 | $39.5298 |
| 5/1/2020 | CIM (DRIP) | 11.103 | $84.67 | $7.6257 |
| 4/29/2020 | MSM (DRIP) | 0.543 | $34.19 | $62.9323 |
| 4/28/2020 | PRU | 1 | $62.28 | $62.28 |
| 4/28/2020 | OHI | 1 | $29.33 | $29.33 |
| 4/28/2020 | HON | 11 | $1,606.00 | $146.00 |
| 4/23/2020 | CMCSA (DRIP) | 0.263 | $9.53 | $36.2388 |
| 4/23/2020 | GNTX (DRIP) | 0.373 | $8.76 | $23.4949 |
| 4/16/2020 | LECO (DRIP) | 0.14 | $10.29 | $73.3286 |
| 4/01/2020 | EVC (DRIP) | 2.842 | $5.54 | $1.949 |
| 4/01/2020 | AVGO (DRIP) | 0.131 | $30.21 | $230.5407 |
| 3/31/2020 | TROW (DRIP) | 0.124 | $12.19 | $98.0915 |
| 3/31/2020 | JNJ | 12 | $1,601.28 | $133.44 |
| 3/26/2020 | CIM | 50 | $635.89 | $12.7178 |
| 3/19/2020 | LEA (DRIP) | 0.157 | $10.06 | $64.2267 |
| 3/17/2020 | RHI (DRIP) | 0.218 | $9.62 | $44.1968 |
| 3/16/2020 | TSN (DRIP) | 0.17 | $7.83 | $46.1132 |
| 3/16/2020 | NWL (DRIP) | 1.865 | $22.82 | $12.238 |
| 3/16/2020 | EVR (DRIP) | 0.288 | $12.27 | $42.6012 |
| 3/13/2020 | PRU (DRIP) | 0.357 | $17.39 | $48.7492 |
| 3/13/2020 | WBA (DRIP) | 0.33 | $14.06 | $42.6513 |
| 3/11/2020 | SNA (DRIP) | 0.08 | $10.94 | $136.6865 |
| 3/10/2020 | LYB (DRIP) | 0.245 | $14.61 | $59.6996 |
| 3/4/2020 | V (DRIP) | 0.059 | $11.21 | $188.45 |
| 3/4/2020 | SWKS (DRIP) | 0.093 | $9.42 | $101.5045 |
| 3/3/2020 | F (DRIP) | 2.345 | $16.73 | $7.13436 |
| 3/3/2020 | PSX (DRIP) | 0.204 | $15.30 | $75.00388 |
| 3/2/2020 | SPG (DRIP) | 0.187 | $23.10 | $123.6795 |
| 2/28/2020 | LECO (DRIP) | 21 | $1,699.11 | $80.91 |
| 2/20/2020 | OHI (DRIP) | 0.192 | $8.41 | $43.7057 |
| 2/19/2020 | AOS (DRIP) | 0.191 | $8.48 | $44.4114 |
| 2/18/2020 | ABBV (DRIP) | 0.263 | $24.60 | $93.668 |
| 2/11/2020 | TXN (DRIP) | 0.098 | $12.87 | $131.4199 |
| 2/6/2020 | MSM (DRIP) | 2.932 | $211.06 | $71.9748 |
| 2/6/2020 | MSM (DRIP) | 0.44 | $31.66 | $71.9748 |
| 2/4/2020 | T (DRIP) | 0.69 | $25.85 | $37.4757 |
| 2/3/2020 | CIM (DRIP) | 2.725 | $58.31 | $21.396 |
| 2/3/2020 | FL (DRIP) | 0.46 | $17.63 | $38.325 |
| 1/31/2020 | PSX | 17 | $1,550.06 | $91.18 |
| 1/30/2020 | CMCSA (DRIP) | 0.199 | $8.66 | 43.6027 |
| 1/28/2020 | V | 3 | $609.03 | $203.01 |
| 1/28/2020 | AVGO | 3 | $941.82 | $313.94 |
| 1/23/2020 | GNTX (DRIP) | 0.274 | $8.36 | $30.561 |
| 1/13/2020 | MO (DRIP) | 1.182 | $60.05 | $50.8146 |
| 1/2/2020 | AVGO (DRIP) | 0.063 | $20.26 | $319.0653 |
| 1/2/2020 | EVC (DRIP) | 2.093 | $5.43 | $2.5941 |
| 12/31/2019 | TROW (DRIP) | 0.084 | $10.23 | $121.4638 |
| 12/27/2019 | LEA (DRIP) | 0.069 | $9.75 | $140.3951 |
| 12/26/2019 | SWKS (DRIP) | 0.077 | $9.38 | $122.2627 |
| 12/23/2019 | SPG | 11 | $1,603.47 | $145.77 |
| 12/18/2019 | MSM | 21 | $1,582.56 | $75.36 |
| 12/16/2019 | NWL (DRIP) | 1.187 | $22.55 | $19.0044 |
| 12/16/2019 | TSN (DRIP) | 0.087 | $7.79 | $89.4592 |
| 12/16/2019 | RHI (DRIP) | 0.141 | $8.73 | $62.0468 |
| 12/16/2019 | EVR (DRIP) | 0.159 | $12.18 | $76.7051 |
| 12/13/2019 | WBA (DRIP) | 0.24 | $13.95 | $58.1971 |
| 12/13/2019 | PRU (DRIP) | 0.166 | $15.65 | $94.528 |
| 12/11/2019 | SNA (DRIP) | 0.065 | $10.86 | $166.3134 |
| 12/10/2019 | LYB (DRIP) | 0.159 | $14.45 | $90.7382 |
| 12/4/2019 | V (DRIP) | 0.057 | $10.30 | $181.4419 |
| 12/3/2019 | F (DRIP) | 1.854 | $16.45 | $8.8728 |
| 11/27/2019 | MSM (DRIP) | 0.212 | $15.75 | $74.241 |
| 11/25/2019 | LEA | 13 | $1,583.40 | $121.80 |
| 11/20/2019 | OHI (DRIP) | 0.203 | $8.28 | $40.8195 |
| 11/19/2019 | TXN (DRIP) | 0.109 | $12.77 | $117.5008 |
| 11/18/2019 | ABBV (DRIP) | 0.247 | $22.05 | $89.1165 |
| 11/18/2019 | AOS (DRIP) | 0.169 | $8.44 | $49.975 |
| 11/4/2019 | T (DRIP) | 0.639 | $25.02 | $39.1555 |
| 11/4/2019 | FL (DRIP) | 0.395 | $17.48 | $44.21 |
| 11/1/2019 | CIM (DRIP) | 2.802 | $56.91 | $20.3101 |
| 10/28/2019 | EVR | 21 | $1,604.40 | $76.04 |
| 10/24/2019 | CMCSA (DRIP) | 0.188 | $8.62 | $45.7719 |
| 10/24/2019 | GNTX (DRIP) | 0.297 | $8.33 | $28.0434 |
| 10/11/2019 | MO (DRIP) | 1.368 | $58.90 | $43.0636 |
| 10/2/2019 | AVGO (DRIP) | 0.06 | $16.36 | $270.6596 |
| 10/1/2019 | EVC (DRIP) | 1.663 | $5.35 | $3.218 |
| 9/30/2019 | TROW (DRIP) | 0.089 | $10.16 | $114.38374 |
| 9/30/2019 | MSM | 21 | $1,530.80 | $72.90 |
| 9/20/2019 | AEG (DRIP) | 4.363 | 18.13 | $4.1552 |
| 9/18/2019 | SWKS (DRIP) | 0.117 | $9.33 | $79.7974 |
| 9/17/2019 | RHI (DRIP) | 0.154 | $8.68 | $56.5186 |
| 9/16/2019 | NWL (DRIP) | 1.219 | $22.27 | $18.2694 |
| 9/16/2019 | TSN (DRIP) | 0.081 | $6.93 | $85.1265 |
| 9/13/2019 | WBA (DRIP) | 0.247 | $13.84 | $55.9378 |
| 9/13/2019 | PRU (DRIP) | 0.172 | $15.48 | $90.1611 |
| 9/12/2019 | LYB (DRIP) | 0.17 | $14.27 | $83.7178 |
| 9/11/2019 | SNA (DRIP) | 0.06 | $9.50 | $157.7479 |
| 9/4/2019 | V (DRIP) | 0.047 | $8.57 | $181.3277 |
| 9/4/2019 | F (DRIP) | 1.761 | $16.19 | $9.1935 |
| 8/26/2019 | FL | 46 | $1,590.50 | $34.58 |
| 8/20/2019 | OHI (DRIP) | 0.212 | $8.02 | $37.8561 |
| 8/16/2019 | ABBV (DRIP) | 0.337 | $21.68 | $64.3522 |
| 8/16/2019 | AOS (DRIP) | 0.165 | $7.70 | $46.7343 |
| 8/13/2019 | TXN (DRIP) | 0.088 | $10.86 | $123.13 |
| 8/2/2019 | T (DRIP) | 0.722 | $24.65 | $34.1473 |
| 7/31/2019 | CIM (DRIP) | 2.868 | $55.47 | $19.3433 |
| 7/30/2019 | SNA | 10 | $1,552.65 | $155.27 |
| 7/25/2019 | CMCSA (DRIP) | 0.191 | $8.58 | $44.841 |
| 7/25/2019 | GNTX (DRIP) | 0.307 | $8.29 | $27.0244 |
| 7/11/2019 | MO (DRIP) | 1.12 | $55.20 | $49.3053 |
| 7/3/2019 | AVGO (DRIP) | 0.057 | $16.21 | $284.8518 |
| 7/1/2019 | TROW (DRIP) | 0.092 | $10.09 | $109.4183 |
| 7/1/2019 | EVC (DRIP) | 1.672 | $5.26 | $3.1452 |
| 6/28/2019 | RHI | 28 | $1,595.95 | $57.00 |
| 6/21/2019 | AEG (DRIP) | 3.762 | $17.64 | $4.6894 |
| 6/21/2019 | PRU (DRIP) | 0.153 | $15.32 | $100.4065 |
| 6/18/2019 | LYB (DRIP) | 0.163 | $14.10 | $86.3483 |
| 6/17/2019 | NWL (DRIP) | 1.497 | $21.92 | $14.64 |
| 6/17/2019 | TSN (DRIP) | 0.085 | $6.90 | $80.9312 |
| 6/13/2019 | WBA (DRIP) | 0.25 | $13.20 | $52.8322 |
| 6/12/2019 | SWKS (DRIP) | 0.11 | $8.02 | $72.8619 |
| 6/5/2019 | V (DRIP) | 0.052 | $8.56 | $163.4142 |
| 6/4/2019 | F (DRIP) | 1.612 | $15.94 | $9.891 |
| 5/28/2019 | AOS | 35 | $1,535.40 | $43.67 |
| 5/21/2019 | TXN (DRIP) | 0.101 | $10.78 | $107.1815 |
| 5/20/2019 | OHI (DRIP) | 0.213 | $7.87 | $37.0206 |
| 5/16/2019 | ABBV (DRIP) | 0.266 | $21.40 | $80.4051 |
| 5/2/2019 | T (DRIP) | 0.788 | $24.25 | $30.7655 |
| 5/1/2019 | MO (DRIP) | 1.004 | $54.40 | $54.1635 |
| 5/1/2019 | CIM (DRIP) | 2.812 | $54.07 | $19.2304 |
| 4/25/2019 | CMCSA (DRIP) | 0.198 | $8.54 | $43.1627 |
| 4/25/2019 | GNTX (DRIP) | 0.36 | $8.25 | $22.9053 |
| 4/24/2019 | WBA | 30 | $1,622.75 | $54.09 |
| 4/1/2019 | TROW (DRIP) | 0.098 | $10.02 | $102.0884 |
| 4/1/2019 | GME (DRIP) | 4.017 | $41.24 | 10.2672 |
| 4/1/2019 | AVGO (DRIP) | 0.053 | $16.07 | $304.5126 |
| 4/1/2019 | EVC (DRIP) | 1.541 | $5.19 | $3.3671 |
| 3/25/19 | ABBV | 20 | $1,587.75 | $79.39 |
| 3/20/19 | SWKS (DRIP) | 0.097 | $7.98 | $81.9327 |
| 3/18/19 | TSN (DRIP) | 0.105 | $6.86 | $65.2251 |
| 3/18/19 | NWL (DRIP) | 1.35 | $21.61 | $16.0091 |
| 3/15/19 | PRU (DRIP) | 0.158 | $15.16 | $96.094 |
| 3/12/19 | LYB (DRIP) | 0.148 | $13.28 | $89.8654 |
| 3/6/19 | V (DRIP) | 0.058 | $8.54 | $147.8433 |
| 3/4/19 | F (DRIP) | 1.771 | $15.68 | $8.8553 |
| 2/25/19 | TXN | 14 | $1,537.01 | $109.79 |
| 2/21/19 | OHI (DRIP) | 0.214 | $7.73 | $36.1852 |
| 2/04/19 | T (DRIP) | 0.801 | $23.84 | $29.7771 |
| 2/01/19 | CIM (DRIP) | 2.758 | $52.69 | $19.1078 |
| 1/29/19 | MO | 33 | $1,507.79 | $45.69 |
| 1/24/19 | CMCSA (DRIP) | 0.215 | $7.68 | $35.7545 |
| 1/24/19 | GNTX (DRIP) | 0.349 | $7.86 | $22.5507 |
| 1/23/19 | MO | 35 | $1,583.35 | $45.2386 |
| 1/2/19 | EVC (DRIP) | 1.697 | $5.10 | $3.0049 |
| 12/31/18 | TROW (DRIP) | 0.1 | $9.16 | $91.9986 |
| 12/31/18 | AVGO (DRIP) | 0.063 | $15.90 | $253.44777 |
| 12/24/18 | GME (DRIP) | 3.382 | $39.95 | $11.8134 |
| 12/18/18 | LYB (DRIP) | 0.157 | $13.12 | $83.4594 |
| 12/17/18 | AVGO | 6 | $1,557.95 | $259.66 |
| 12/17/18 | NWL (DRIP) | 0.975 | $21.39 | $21.9489 |
| 12/17/18 | TSN (DRIP) | 0.125 | $6.81 | $54.4723 |
| 12/14/18 | PRU (DRIP) | 0.164 | $13.50 | $82.5114 |
| 12/6/18 | V (DRIP) | 0.062 | $8.53 | $137.8051 |
| 12/4/18 | F (DRIP) | 1.651 | $15.43 | $9.3468 |
| 11/29/18 | SWKS | 21 | $1,507.19 | $71.77 |
| 11/20/18 | OHI (DRIP) | .224 | $7.59 | $33.9259 |
| 11/2/18 | T (DRIP) | 0.753 | $23.00 | $30.5423 |
| 11/1/18 | CIM (DRIP) | 2.758 | $51.31 | $18.6008 |
| 10/31/18 | NWL | 93 | $1,504.25 | $16.17 |
| 10/25/18 | CMCSA (DRIP) | .215 | $7.64 | $35.5732 |
| 10/18/18 | GNTX (DRIP) | .412 | $7.81 | $18.9493 |
| 10/03/18 | GME (DRIP) | 2.594 | $38.97 | $15.0221 |
| 10/01/18 | TROW (DRIP) | .083 | $9.10 | $109.6705 |
| 10/01/18 | EVC (DRIP) | 1.04 | $5.05 | $4.8565 |
| 9/28/18 | VALE (DRIP) | 3.323 | $49.81 | $14.99 |
| 9/28/18 | VALE (DRIP) | 21.122 | $316.62 | $14.99 |
| 9/28/18 | GNTX | 71 | $1535.58 | $21.63 |
| 9/21/18 | AEG (DRIP) | 2.772 | $16.62 | $5.9958 |
| 9/17/18 | TSN (DRIP) | 0.086 | $5.42 | $63.1349 |
| 9/13/18 | LYB (DRIP) | 0.122 | $13.00 | $106.2221 |
| 9/05/18 | F (DRIP) | 1.597 | $15.19 | $9.5103 |
| 9/05/18 | V (DRIP) | 0.05 | $7.15 | $143.7294 |
| 8/30/18 | PRU | 15 | $1,496.45 | $99.76 |
| 8/20/18 | OHI (DRIP) | 0.234 | $7.43 | $31.8059 |
| 8/01/18 | CIM (DRIP) | 2.618 | $50.00 | $19.0978 |
| 7/31/18 | TROW | 13 | $1,554.72 | $119.59 |
| 7/26/18 | CMCSA (DRIP) | 0.219 | $7.60 | $34.678 |
| 7/2/18 | EVC (DRIP) | 1.014 | $5.00 | $4.9297 |
| 6/29/18 | LYB | 13 | $1445.92 | $111.22 |
| 6/27/18 | GME (DRIP) | 2.55 | $38.00 | $14.9036 |
| 6/22/18 | AEG (DRIP) | 2.564 | $16.45 | $6.4159 |
| 6/18/18 | TSN (DRIP) | 0.076 | $5.40 | $71.3199 |
| 6/6/18 | V(DRIP) | 0.053 | $7.14 | $135.1936 |
| 6/4/18 | F (DRIP) | 1.278 | $15.00 | $11.7413 |
| 5/30/18 | T | 46 | $1,499.42 | $32.60 |
| 5/18/18 | OHI (DRIP) | 0.259 | $7.26 | $28.0206 |
| 4/24/18 | CMCSA | 40 | $1,361.75 | $34.04 |
| 4/24/18 | TSN | 18 | $1,272.34 | $70.69 |
| 4/18/18 | EVC | 100 | $516.95 | 5.17 |
| 3/26/18 | GME | 100 | $1,379.45 | $13.79 |
| 3/23/18 | AEG | 100 | $669.43 | $6.69 |
| 3/21/18 | F | 100 | $1,118.45 | $11.18 |
| 2/28/18 | V | 12 | $1,503.95 | $125.33 |
| 1/18/18 | V | 22 | $2,703.16 | $122.87 |
| 1/17/18 | CIM | 100 | $1,805.43 | $18.05 |
| 12/19/17 | VALE | 1200 | $13,976.04 | $11.65 |
| 11/6/17 | OHI | 11 | $319.57 | $29.05 |
| TOTAL:: | $121,505.46 |