Investment Month JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

Investment Day 12345678910111213141516171819202122232425262728293031

Investment Year 202120222023202420252026

Investment

Units SharesDollars (usd)

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Investment Date	Original Shares	Original Value	Current Shares	Current Value	% Return	Split Adjustment	Current price
Jul 01, 2021	1,000.00	$22,500.00	1,000.00	$28,220.00	25.42%	1	$28.22

Return calculations do not include reinvested cash dividends.

Minimum 15 minutes delayed. Source: LSEG