Isaiah 58
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Summary

Year Amount
2024 $12,260.70
2023 $14,763.91
2022 $2,398.58
2021 $6,373.29
Total Spent $35,796.48
Cash On Hand $3,974.43
Total Raised $39,770.91
Goal $600,000.00
% of Goal 6.6%
Our goal is to raise $600,000 to give away to support the "least of these." Check our financials page for more information.

Receipts

Item Cost Date
Facebook
Ads 		$43.83 5/6/2024
Facebook
Ads 		$16.36 5/6/2024
Facebook
Ads 		$400.00 5/4/2024
USPS
Stamps 		$106.00 5/3/2024
USPS
Stamps 		$106.00 5/2/2024
USPS
stamps 		$53.00 4/30/2024
USPS
stamps 		$53.00 4/29/2024
USPS
stamps 		$53.00 4/29/2024
VistaPrint
Postcards 		$46.54 4/24/2024
VistaPrint
Postcards 		$158.11 4/22/2024
Facebook
Ad 		$78.38 4/6/2024
Sunvalley Church
Donation to Harvest India 		$200.00 4/2/2024
Facebook
Ad 		$400.00 3/30/2024
Facebook
ads 		$4.04 3/6/2024
Facebook
ads 		$336.88 3/6/2024
Church
Pastor Sims donation to youth group 		$10,000.00 1/30/2024
USPS
stamps 		$79.50 1/13/2024
USPS
stamps 		$79.50 1/13/2024
Staples
shipping labels 		$46.56 1/11/2024
Pastor Sims
donation 		$10,000.00 12/29/2023
Sunvalley Church
donation 		$500.00 12/12/2023
Disneyland
Toys for Tots 		$690.48 12/9/2023
Disneyland
Toys for Tots 		$382.44 12/9/2023
Disneyland
Toys for Tots 		$110.05 12/9/2023
Disneyland
Toys for Tots 		$433.85 12/9/2023
Disneyland
Toys for Tots 		$600.07 12/9/2023
Disneyland
Toys for Tots 		$161.61 12/9/2023
Disneyland
Toys for Tots 		$285.44 12/9/2023
Facebook
ad 		$210.26 12/5/2023
Facebook
Ads 		$42.55 11/5/2023
Facebook
ads 		$47.19 11/5/2023
Facebook
ad 		$220.90 10/5/2023
Facebook
ad 		$78.08 9/5/2023
Facebook
ad 		$51.02 9/5/2023
Shopify
 $376.89 8/16/2023
USPS
500 postcard Stamps 		$257.30 8/11/2023
USPS
25 stamps to mail books 		$57.75 8/10/2023
USPS
25 stamps for books 		$57.75 8/9/2023
USPS
50 stamps to mail books 		$115.50 8/6/2023
VistaPrint
500 postcards 		$84.78 7/31/2023
Disneyland
Toys for Tots 		$2,060.69 11/28/2022
shopify
estore 		$337.89 8/15/2022
Disneyland
Toys for Tots 		$1,135.19 11/28/2021
Pilgrim
Mental Health Assistance Program 		$1,200.00 11/17/2021
Pilgrim
Tuition Assistance Fund 		$2,000.00 11/17/2021
self
cash to give away 		$250.00 11/8/2021
VistaPrint
postcards for holidays 		$51.32 11/4/2021
Usborne Books
children's books 		$166.67 11/2/2021
USPS
postcard stamps 		$40.00 10/7/2021
FedEx
postcards lent 		$48.72 10/6/2021
Fiverr
Isaiah 58 design 		$105.50 9/7/2021
shopify
online shop 		$337.89 8/17/2021
Christian Life Resources
donation 		$520.00 6/1/2021
Salvation Army
 $518.00 6/1/2021

Financial Transactions

Symbol Transaction Shares Amount Entered Cash Balance Shares
-- Cash -- 33.32000 5/7/2024 3,974.43
-- Cash -- 196.47000 5/3/2024 3,941.11
-- Cash -- 389.16000 5/2/2024 3,744.64
-- Cash -- 124.18000 4/17/2024 3,355.48
-- Cash -- 389.16000 4/15/2024 3,231.30
-- Cash -- 8.04000 4/11/2024 2,842.14
-- Cash -- 98.10000 4/10/2024 2,834.10
-- Cash -- 91.62000 4/8/2024 2,736.00
-- Cash -- 389.16000 4/2/2024 2,644.38
-- Cash -- 1.68000 4/2/2024 2,255.22
-- Cash -- 95.48000 3/19/2024 2,253.54
-- Cash -- 389.16000 3/18/2024 2,158.06
-- Cash -- 98.10000 3/11/2024 1,768.90
-- Interest -- 4.34000 3/10/2024 1,670.80
-- Cash -- 389.19000 3/4/2024 1,666.46
-- Cash -- 36.00000 2/28/2024 1,277.27
-- Cash -- 389.16000 2/16/2024 1,241.27
-- Cash -- 98.10000 2/12/2024 852.11
-- Interest -- 6.57000 2/10/2024 754.01
-- Cash -- 130.50000 2/6/2024 747.44
-- Cash -- 389.16000 2/2/2024 616.94
-- Cash -- 108.81000 1/26/2024 227.78
-- Cash -- 20.02000 1/17/2024 118.97
-- Withdrawal -- 10,000.00000 1/16/2024 98.95
-- Cash -- 389.16000 1/16/2024 10,098.95
-- Cash -- 273.34000 1/16/2024 9,709.79
-- Interest -- 36.23000 1/10/2024 9,436.45
-- Cash -- 100.98000 1/10/2024 9,400.22
-- Cash -- 96.10000 1/10/2024 9,299.24
-- Cash -- 15.84000 1/5/2024 9,203.14
-- Cash -- 389.16000 1/2/2024 9,187.30
-- Cash -- 113.40000 12/19/2023 8,798.14
-- Cash -- 386.92000 12/18/2023 8,684.74
-- Withdrawal -- 10,000.00000 12/15/2023 8,297.82
-- Cash -- 98.10000 12/11/2023 18,297.82
-- Interest -- 59.75000 12/11/2023 18,199.72
-- Cash -- 91.17000 12/7/2023 18,139.97
-- Cash -- 173.07000 12/6/2023 18,048.80
-- Cash -- 129.50000 12/5/2023 17,875.73
-- Cash -- 386.92000 12/1/2023 17,746.23
-- Cash -- 386.92000 11/15/2023 17,359.31
-- Cash -- 98.10000 11/13/2023 16,972.39
-- Interest -- 54.33000 11/10/2023 16,874.29
-- Cash -- 82.53000 11/6/2023 16,819.96
-- Cash -- 57.06000 11/3/2023 16,737.43
-- Cash -- 386.92000 11/2/2023 16,680.37
-- Cash -- 15.00000 10/24/2023 16,293.45
TR Dividend -- 2.34000 10/19/2023 16,278.45
-- Cash -- 264.33000 10/19/2023 16,276.11
-- Cash -- 386.92000 10/16/2023 16,011.78
-- Cash -- 1,742.32000 10/13/2023 15,624.86
-- Interest -- 0.83000 10/13/2023 13,882.54
TR SELL 26.05500 30.58000 10/6/2023 13,881.71 0.00
VTV SELL 27.79888 134.17000 10/6/2023 13,084.94 0.00
DTD SELL 150.33811 58.60000 10/6/2023 9,355.17 0.00
-- Cash -- 404.12000 10/6/2023 545.36
-- Interest -- 0.26000 10/6/2023 141.24
-- Cash -- 98.10000 10/6/2023 140.98
DTD BUY 4.00000 59.16000 10/5/2023 42.88 150.34
-- Cash -- 263.07000 10/3/2023 279.52
DTD BUY 1.00000 60.51000 9/29/2023 16.45 146.34
DTD BUY 6.00000 60.51000 9/29/2023 76.96 145.34
-- Cash -- 386.92000 9/29/2023 440.02
DTD BUY 0.35344 60.52000 9/28/2023 53.10 139.34
DTD Dividend -- 21.39000 9/28/2023 74.49
-- Cash -- 15.00000 9/28/2023 53.10
VTV BUY 0.17898 138.45000 9/27/2023 38.10 27.80
VTV Dividend -- 24.78000 9/26/2023 62.88
DTD BUY 1.00000 60.63000 9/22/2023 38.10 138.98
-- Cash -- 46.98000 9/22/2023 98.73
VTV BUY 3.00000 143.59000 9/15/2023 51.75 27.62
DTD BUY 1.00000 62.31000 9/15/2023 482.52 137.98
DTD BUY 1.00000 62.81000 9/15/2023 544.83 136.98
VTV BUY 2.00000 144.55000 9/15/2023 607.64 24.62
-- Interest -- 0.03000 9/15/2023 896.74
-- Cash -- 386.92000 9/15/2023 896.71
-- Cash -- 500.00000 9/15/2023 509.79
DTD BUY 1.00000 62.22000 9/12/2023 9.79 135.98
-- Cash -- 62.73000 9/12/2023 72.01
DTD BUY 1.00000 62.23000 9/11/2023 9.28 134.98
-- Cash -- 63.10000 9/11/2023 71.51
DTD BUY 1.00000 62.19000 9/8/2023 8.41 133.98
TR BUY 1.00000 30.61000 9/8/2023 70.60 26.05
-- Cash -- 83.88000 9/8/2023 101.21
DTD BUY 3.00000 62.79000 9/5/2023 17.33 132.98
-- Cash -- 177.03000 9/4/2023 205.70
DTD BUY 6.00000 62.92000 9/1/2023 28.67 129.98
-- Cash -- 386.92000 9/1/2023 406.19
DTD BUY 0.27483 63.02000 8/30/2023 19.27 123.98
DTD Dividend -- 17.32000 8/30/2023 36.59
-- Interest -- 0.12000 8/18/2023 19.27
DTD BUY 1.00000 62.70000 8/15/2023 19.15 123.71
DTD BUY 8.00000 62.72000 8/15/2023 81.85 122.71
DTD BUY 6.00000 62.86000 8/15/2023 583.61 114.71
-- Cash -- 528.93000 8/15/2023 960.77
-- Cash -- 386.92000 8/15/2023 431.84
DTD BUY 1.00000 63.72000 8/10/2023 44.92 108.71
-- Cash -- 98.10000 8/10/2023 108.64
VTV Interest -- 0.01000 8/7/2023 10.54
DTD BUY 1.00000 63.32000 8/3/2023 10.53 107.71
-- Cash -- 12.33000 8/3/2023 73.85
DTD BUY 2.00000 63.54000 8/2/2023 61.52 106.71
VTV BUY 2.00000 145.64000 8/2/2023 188.60 22.62
TR BUY 1.00000 34.78000 8/1/2023 479.88 25.05
DTD BUY 1.00000 64.04000 8/1/2023 514.66 104.71
VTV BUY 2.00000 146.58000 8/1/2023 578.70 20.62
-- Cash -- 465.75000 8/1/2023 871.86
-- Cash -- 386.92000 8/1/2023 406.11
DTD BUY 0.16107 64.32000 7/28/2023 19.19 103.71
DTD Dividend -- 10.36000 7/28/2023 29.54
VTV BUY 2.00000 142.71000 7/14/2023 19.18 18.62
DTD BUY 3.00000 62.51000 7/14/2023 304.60 103.55
-- Cash -- 464.27000 7/14/2023 492.13
TR BUY 1.00000 33.85000 7/11/2023 27.86 24.05
DTD BUY 1.00000 61.86000 7/11/2023 61.71 100.55
-- Cash -- 98.10000 7/11/2023 123.57
TR BUY 0.05496 34.39000 7/7/2023 25.47 23.05
TR Dividend -- 1.89000 7/7/2023 27.36
DTD BUY 1.00000 62.07000 6/30/2023 25.47 99.55
TR BUY 1.00000 35.41000 6/30/2023 87.54 23.00
DTD BUY 1.00000 62.22000 6/30/2023 122.95 98.55
VTV BUY 1.00000 142.30000 6/30/2023 185.17 16.62
TR BUY 1.00000 35.06000 6/30/2023 327.47 22.00
VTV BUY 2.00000 141.78000 6/30/2023 362.53 15.62
-- Cash -- 257.22000 6/30/2023 646.09
-- Cash -- 386.92000 6/30/2023 388.87
DTD BUY 0.22729 62.08000 6/29/2023 1.95 97.55
VTV BUY 0.08875 140.39000 6/29/2023 16.06 13.62
DTD Dividend -- 14.11000 6/29/2023 28.52
VTV Dividend -- 12.46000 6/29/2023 14.41
-- Withdrawal -- 1,613.75000 6/20/2023 1.95
-- Interest -- 4.36000 6/18/2023 1,615.70
TR BUY 1.00000 38.01000 6/15/2023 1,611.34 21.00
DTD BUY 7.00000 61.93000 6/15/2023 1,649.35 97.32
-- Cash -- 386.92000 6/15/2023 2,082.86
VTV SELL 12.00000 141.06000 6/13/2023 1,695.94 13.53
DTD BUY 1.00000 61.01000 6/9/2023 3.24 90.32
DTD BUY 2.00000 61.08000 6/9/2023 64.25 89.32
-- Cash -- 133.10000 6/9/2023 186.41
TR BUY 9.00000 38.88000 6/1/2023 53.31 20.00
-- Cash -- 386.92000 6/1/2023 403.23
DTD BUY 0.24472 58.72000 5/30/2023 16.31 87.32
DTD Dividend -- 14.37000 5/30/2023 30.68
TR BUY 1.00000 38.48000 5/23/2023 16.31 11.00
DTD BUY 1.00000 60.06000 5/23/2023 54.79 87.08
-- Cash -- 69.72000 5/23/2023 114.85
DTD BUY 4.00000 59.65000 5/15/2023 45.13 86.08
TR BUY 3.00000 37.79000 5/15/2023 283.73 10.00
-- Interest -- 0.02000 5/15/2023 397.10
-- Cash -- 386.92000 5/15/2023 397.08
DTD BUY 1.00000 59.87000 5/9/2023 10.16 82.08
TR BUY 1.00000 39.37000 5/9/2023 70.03 7.00
-- Cash -- 98.10000 5/8/2023 109.40
TR BUY 3.00000 38.20000 5/5/2023 11.30 6.00
-- Interest -- 0.03000 5/5/2023 125.90
-- Cash -- 122.78000 5/5/2023 125.87
TR BUY 1.00000 40.48000 5/1/2023 3.09 3.00
TR BUY 1.00000 40.62000 5/1/2023 43.57 2.00
DTD BUY 1.00000 61.35000 5/1/2023 84.19 81.08
VTV BUY 2.00000 141.00000 5/1/2023 145.54 25.53
-- Cash -- 22.50000 5/1/2023 427.54
-- Cash -- 386.92000 5/1/2023 405.04
DTD BUY 0.07199 61.12000 4/28/2023 18.12 80.08
-- Cash -- 11.67000 4/27/2023 22.52
TR BUY 1.00000 44.64000 4/17/2023 10.85 1.00
-- Cash -- 609.66000 4/17/2023 55.49
DTD BUY 10.00000 61.26000 4/14/2023 -554.17 80.00
-- Fee -- 0.02000 4/14/2023 58.43
DTD BUY 1.00000 60.63000 4/10/2023 58.45 70.00
DTD Interest -- 0.01000 4/10/2023 119.08
-- Cash -- 98.10000 4/7/2023 119.07
DTD BUY 7.00000 60.09000 3/31/2023 20.97 69.00
DTD BUY 0.25154 60.15000 3/31/2023 441.60 62.00
-- Cash -- 386.92000 3/31/2023 456.73
DTD Dividend -- 15.13000 3/30/2023 69.81
VTV BUY 0.14166 135.68000 3/29/2023 54.68 23.53
VTV Dividend -- 19.22000 3/28/2023 73.90
DTD BUY 8.00000 58.80000 3/20/2023 54.68 61.75
-- Cash -- 275.50000 3/20/2023 525.08
-- Cash -- 211.89000 3/19/2023 249.58
DTD BUY 7.00000 58.15000 3/15/2023 37.69 53.75
-- Cash -- 386.92000 3/15/2023 444.74
DTD BUY 1.00000 58.95000 3/10/2023 57.82 46.75
-- Cash -- 98.10000 3/10/2023 116.77
DTD Interest -- 0.01000 3/6/2023 18.67
DTD BUY 1.00000 61.32000 3/3/2023 18.66 45.75
-- Cash -- 76.50000 3/3/2023 79.98
VTV BUY 1.00000 139.40000 3/1/2023 3.48 23.39
DTD BUY 5.00000 60.69000 3/1/2023 142.88 44.75
-- Cash -- 386.92000 3/1/2023 446.33
DTD BUY 0.05212 61.01000 2/27/2023 59.41 39.75
DTD Dividend -- 3.18000 2/27/2023 62.59
DTD BUY 6.00000 62.70000 2/16/2023 59.41 39.70
-- Cash -- 387.96000 2/16/2023 435.61
DTD BUY 2.00000 63.03000 2/14/2023 47.65 33.70
-- Cash -- 151.69000 2/14/2023 173.71
DTD BUY 2.00000 63.14000 2/13/2023 22.02 31.70
-- Cash -- 98.10000 2/10/2023 148.30
VTV Interest -- 0.01000 2/6/2023 50.20
DTD Interest -- 0.01000 2/6/2023 50.19
DTD BUY 1.00000 62.58000 2/1/2023 50.18 29.70
VTV BUY 2.00000 143.80000 2/1/2023 112.76 22.39
-- Cash -- 387.96000 2/1/2023 400.36
VTV BUY 1.00000 140.21000 1/20/2023 12.40 20.39
-- Withdrawal -- 1,764.12000 1/20/2023 152.61
-- Cash -- 570.25000 1/18/2023 1,916.73
-- Cash -- 96.01000 1/10/2023 1,346.48
-- Interest -- 0.15000 1/5/2023 1,250.47
-- Fee -- 0.19000 1/5/2023 1,250.32
-- Cash -- 387.96000 1/5/2023 1,250.51
DTD BUY 0.11368 60.61000 12/29/2022 862.55 28.70
VTV BUY 0.14251 140.55000 12/29/2022 869.44 19.39
DTD Dividend -- 6.89000 12/29/2022 889.47
VTV Dividend -- 20.03000 12/28/2022 882.58
-- Cash -- 64.20000 12/28/2022 862.55
-- Cash -- 385.25000 12/19/2022 798.35
-- Cash -- 215.39000 12/15/2022 413.10
-- Cash -- 91.91000 12/13/2022 197.71
-- Cash -- 98.10000 12/9/2022 105.80
-- Interest -- 0.15000 12/6/2022 7.70
DTD BUY 0.05301 61.87000 11/29/2022 7.55 28.59
DTD Dividend -- 3.28000 11/29/2022 10.83
-- Withdrawal -- 2,000.00000 11/29/2022 7.55
DTD BUY 1.00000 62.57000 11/22/2022 2,007.55 28.53
DTD SELL 17.00000 61.73000 11/18/2022 2,070.12 27.53
VTV SELL 7.00000 141.97000 11/18/2022 1,020.71 19.25
DTD BUY 1.00000 61.62000 11/16/2022 26.92 44.53
-- Withdrawal -- 2,400.00000 11/16/2022 88.54
VTV SELL 9.00000 138.15000 11/7/2022 2,488.54 26.25
DTD SELL 20.00000 59.93000 11/7/2022 1,245.19 43.53
-- Cash -- 228.80000 11/3/2022 46.59
DTD BUY 1.00000 60.00000 11/2/2022 -182.21 63.53
VTV BUY 1.00000 137.89000 11/2/2022 -122.21 35.25
DTD BUY 0.10055 60.07000 10/28/2022 15.68 62.53
DTD Dividend -- 6.04000 10/28/2022 21.72
-- Cash -- 522.70000 10/27/2022 15.68
DTD BUY 2.00000 58.84000 10/26/2022 -507.02 62.43
VTV BUY 3.00000 135.07000 10/26/2022 -389.34 34.25
-- Cash -- 99.60000 10/25/2022 15.87
VTV BUY 1.00000 132.87000 10/24/2022 -83.73 31.25
-- Cash -- 228.40000 10/20/2022 49.14
DTD BUY 4.00000 57.15000 10/19/2022 -179.26 60.43
-- Interest -- 0.01000 10/19/2022 49.34
VTV BUY 2.00000 128.66000 10/17/2022 49.33 30.25
-- Cash -- 286.30000 10/16/2022 306.65
VTV BUY 1.00000 127.36000 10/14/2022 20.35 28.25
-- Interest -- 0.03000 10/14/2022 147.71
-- Cash -- 101.85000 10/14/2022 147.68
-- Cash -- 26.52000 10/12/2022 45.83
VTV BUY 1.00000 129.73000 10/7/2022 19.31 27.25
-- Cash -- 98.10000 10/7/2022 149.04
VTV BUY 1.00000 129.16000 10/5/2022 50.94 26.25
DTD BUY 1.00000 56.76000 10/5/2022 180.10 56.43
-- Cash -- 228.40000 10/5/2022 236.86
DTD BUY 0.18061 55.04000 9/30/2022 8.46 55.43
VTV BUY 0.17179 126.09000 9/29/2022 18.41 25.25
DTD Dividend -- 9.94000 9/29/2022 40.07
VTV Dividend -- 21.66000 9/28/2022 30.13
DTD BUY 1.00000 55.82000 9/23/2022 8.47 55.25
-- Cash -- 10.00000 9/23/2022 64.29
DTD BUY 3.00000 58.74000 9/21/2022 54.29 54.25
-- Interest -- 0.83000 9/21/2022 230.51
-- Cash -- 228.40000 9/21/2022 229.68
DTD BUY 1.00000 58.62000 9/19/2022 1.28 51.25
VTV BUY 2.00000 133.15000 9/16/2022 59.90 25.08
DTD BUY 4.00000 58.48000 9/16/2022 326.20 50.25
-- Cash -- 504.35000 9/16/2022 560.12
DTD BUY 1.00000 61.54000 9/12/2022 55.77 46.25
-- Cash -- 98.10000 9/12/2022 117.31
VTV BUY 1.00000 133.57000 9/7/2022 19.21 23.08
DTD BUY 2.00000 58.80000 9/7/2022 152.78 45.25
-- Cash -- 228.40000 9/7/2022 270.38
DTD BUY 0.10212 59.83000 8/30/2022 41.98 43.25
DTD Dividend -- 6.11000 8/30/2022 48.09
DTD BUY 1.00000 61.22000 8/26/2022 41.98 43.15
-- Cash -- 45.00000 8/26/2022 103.20
VTV BUY 2.00000 139.88000 8/24/2022 58.20 22.08
DTD BUY 1.00000 61.70000 8/24/2022 337.96 42.15
-- Cash -- 324.16000 8/24/2022 399.66
-- Cash -- 61.44000 8/24/2022 75.50
DTD BUY 2.00000 61.86000 8/23/2022 14.06 41.15
-- Cash -- 86.31000 8/19/2022 137.78
VTV BUY 2.00000 142.81000 8/18/2022 51.47 20.08
DTD BUY 2.00000 63.09000 8/18/2022 337.09 39.15
-- Cash -- 416.43000 8/18/2022 463.27
DTD BUY 1.00000 62.65000 8/15/2022 46.84 37.15
-- Cash -- 50.00000 8/14/2022 109.49
DTD BUY 2.00000 62.24000 8/11/2022 59.49 36.15
-- Cash -- 132.61000 8/11/2022 183.97
VTV BUY 1.00000 139.53000 8/10/2022 51.36 18.08
DTD BUY 1.00000 61.60000 8/10/2022 190.89 34.15
-- Cash -- 228.40000 8/10/2022 252.49
DTD BUY 1.00000 60.66000 8/2/2022 24.09 33.15
-- Cash -- 62.46000 8/2/2022 84.75
DTD Dividend -- 3.21000 7/28/2022 22.29
VTV BUY 2.00000 135.00000 7/27/2022 19.08 17.08
-- Cash -- 15.00000 7/27/2022 289.08
-- Cash -- 228.40000 7/27/2022 274.08
DTD BUY 1.00000 58.51000 7/18/2022 45.68 32.15
-- Cash -- 72.59000 7/16/2022 104.19
DTD BUY 2.00000 57.68000 7/13/2022 31.60 31.15
VTV BUY 1.00000 130.87000 7/13/2022 146.96 15.08
-- Cash -- 228.40000 7/13/2022 277.83
DTD BUY 1.00000 58.51000 7/11/2022 49.43 29.15
-- Cash -- 98.10000 7/11/2022 107.94
DTD BUY 2.00000 58.66000 7/7/2022 9.84 28.15
VTV BUY 1.00000 133.24000 7/7/2022 127.16 14.08
0.03 Interest -- 0.03000 7/7/2022 260.40
-- Cash -- 247.24000 7/7/2022 260.37
DTD BUY 1.00000 58.11000 7/6/2022 13.13 26.15
-- Cash -- 58.62000 7/6/2022 71.24
DTD BUY 1.00000 57.28000 7/5/2022 12.62 25.15
-- Cash -- 25.50000 7/5/2022 69.90
DTD BUY 0.07394 57.61000 6/29/2022 44.40 24.15
VTV BUY 0.07520 133.25000 6/29/2022 48.66 13.08
VTV BUY 1.00000 132.66000 6/29/2022 58.68 13.00
DTD BUY 1.00000 58.34000 6/29/2022 191.34 24.08
DTD Dividend -- 4.26000 6/29/2022 249.68
DTD BUY 0.05281 60.79000 6/28/2022 245.42 23.08
-- Cash -- 228.40000 6/28/2022 248.63
VTV Dividend -- 10.02000 6/28/2022 20.23
DTD BUY 2.00000 57.05000 6/21/2022 10.21 23.02
-- Cash -- 77.28000 6/20/2022 124.31
-- Cash -- 30.00000 6/19/2022 47.03
DTD BUY 2.00000 58.07000 6/15/2022 17.03 21.02
VTV BUY 1.00000 132.46000 6/15/2022 133.17 12.00
-- Cash -- 228.40000 6/15/2022 265.63
DTD BUY 2.00000 62.60000 6/9/2022 37.23 19.02
-- Cash -- 98.10000 6/9/2022 162.43
DTD BUY 3.00000 62.84000 6/3/2022 64.33 17.02
VTV BUY 2.00000 143.60000 6/3/2022 252.85 11.00
DTD BUY 4.00000 62.18000 6/2/2022 540.05 14.02
VTV BUY 2.00000 142.28000 6/2/2022 788.77 9.00
-- Cash -- 475.59000 6/2/2022 1,073.33
-- Cash -- 556.00000 6/2/2022 597.74
DTD BUY 1.00000 62.90000 6/1/2022 41.74 10.02
VTV BUY 2.00000 143.77000 6/1/2022 104.64 7.00
-- Cash -- 229.34000 6/1/2022 392.18
-- Cash -- 139.86000 5/28/2022 162.84
DTD BUY 0.01219 63.15000 5/27/2022 22.98 9.02
DTD BUY 0.01219 63.15000 5/27/2022 23.75 9.01
DTD Dividend -- 0.77000 5/27/2022 24.52
DTD BUY 2.00000 61.82000 5/18/2022 23.75 9.00
VTV BUY 1.00000 141.45000 5/18/2022 147.39 5.00
-- Cash -- 229.35000 5/18/2022 288.84
DTD BUY 1.00000 61.51000 5/16/2022 59.49 7.00
-- Cash -- 109.48000 5/16/2022 121.00
VTV BUY 2.00000 141.96000 5/6/2022 11.52 4.00
DTD BUY 1.00000 62.23000 5/6/2022 295.44 6.00
-- Cash -- 323.38000 5/6/2022 357.67
DTD BUY 4.00000 62.23000 5/4/2022 34.29 5.00
-- Cash -- 229.75000 5/4/2022 283.21
DTD BUY 1.00000 62.31000 5/3/2022 53.46 1.00
VTV BUY 2.00000 142.77000 5/3/2022 115.77 2.00
-- Cash -- 401.31000 5/3/2022 401.31