Total Return Investment Pool (TRIP) unit values

Month	Price/Share	Income/Share
January 2023	158.50125	0.198244
February 2023	155.26272	0.233009
March 2023	158.49329	0.336402
April 2023	159.50846	0.275761
May 2023	158.35609	0.338681
June 2023	162.38396	0.245538
July 2023	165.54270	0.218207
August 2023	162.79837	0.344390
September 2023	158.38620	0.286135
October 2023	155.54354	0.233769
November 2023	164.23003	0.272431
December 2023	169.90789	0.271294