| Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
| 2013-16 | $299,327.71 | $22.96 | 13,038 | 10.09 | 4.01 |
| 2017-01-11 | $9,990.60 | $23.05 | 432 | 11.32 | 3.62 |
| 2017-02-13 | $9,978.45 | $23.85 | 417 | 11.69 | 3.5 |
| 2017-03-13 | $9,996.20 | $23.95 | 416 | 12.82 | 3.32 |
| 2017-04-11 | $9,996.00 | $24.60 | 405 | 13.91 | 3.52 |
| 2017-05-11 | $9,995.55 | $25.35 | 393 | 14.51 | 3.37 |
| 2017-06-13 | $4,993.50 | $26.15 | 190 | 14.51 | 3.35 |
| 2017-07-11 | $4,988.20 | $26.40 | 188 | 14.32 | 3.34 |
| 2017-08-11 | $4,973.40 | $27.80 | 178 | 14.77 | 3.24 |
| 2017-09-12 | $4,978.60 | $28.80 | 172 | 15.21 | 3.14 |
| 2017-10-11 | $4,989.40 | $29.55 | 168 | 15.35 | 3.09 |
| 2017-11-13 | $4,985.15 | $29.35 | 169 | 15.78 | 3.01 |
| 2017-12-12 | $4,980.50 | $29.15 | 170 | 15.4 | 3.1 |
| Unit Cost | Avg PE | Avg Yield | |||
| Total | $384,173.26 | $23.52 | 16,336 | 13.82 | 3.35 |
| 2013-16 | $17,167.69 | Dividend | |||
| 2017-05-31 | $2,206.20 | $0.15 (Int Div) | |||
| 2017-11-30 | $12,477.66 | $0.78 (Fin Div) | |||
| $31,851.55 | |||||
| Total (Ex-Div) | $352,321.71 | $21.57 | 16,336 | ||
| Value (12 Dec 2017) | $473,744.00 | $29.00 |
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