| Date | Account | Dividend received |
| 1/31/17 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $9.32 | |
| Roth-P | $12.53 | |
| IRA-P | $ | |
| 12/30/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $9.26 | |
| Roth-P | $12.45 | |
| IRA-P | $ | |
| 11/30/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $9.41 | |
| Roth-P | $12.65 | |
| IRA-P | $ | |
| 10/31/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $9.35 | |
| Roth-P | $12.57 | |
| IRA-P | $ | |
| 9/30/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $9.29 | |
| Roth-P | $12.49 | |
| IRA-P | $ | |
| 8/31/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $9.23 | |
| Roth-P | $12.42 | |
| IRA-P | $ | |
| 7/29/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $9.18 | |
| Roth-P | $7.15 | |
| IRA-P | $ | |
| 6/30/16 | ind-PandA | $ |
| PandAjoint | $ | |
| Roth-A | $9.18 | |
| Roth-P | $7.11 | |
| IRA-P | $ |
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