Total Return Investment Pool (TRIP) unit values

Month	Price/Share	Income/Share
January 2019	139.64725	0.273443
February 2019	141.04224	0.260263
March 2019	142.70474	0.321040
April 2019	144.30157	0.287719
May 2019	141.70471	0.379362
June 2019	145.80000	0.275233
July 2019	146.17655	0.251295
August 2019	146.18902	0.278204
September 2019	146.70084	0.334900
October 2019	147.87238	0.266876
November 2019	148.96721	0.266127
December 2019	150.62334	0.261453