| Date | Cost | Share Price | No. of Shares | PE | Yield |
| 2015 | $44,601.95 | $66.57 | 670 | 12.45 | 5.88 |
| 2016-01-12 | $4,989.05 | $57.15 | 87 | 10.64 | 6.84 |
| Unit Cost | Avg PE | Avg Yield | |||
| Total | $49,591.00 | $65.51 | 757 | 11.54 | 6.36 |
| 2015 | $767.59 | Dividend | |||
| $767.59 | |||||
| Total (with Div) | $48,823.41 | $64.50 | 757 |
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