Calculate the % price change of the NAV at the End of Month using the prices given if no more shares are purchased.

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A 1 Amount to be invested $ 2 Number of Shares 3 Stocks Beginning of Month Price 4 AMERICAN EXPRESS COMPANY (XNYS:AXP) $ 5 AMGEN INC. (XNAS:AMGN) $ 6 APPLE INC. (XNAS:AAPL) $ 7 THE BOEING COMPANY (XNYS:BA) $ 8 CATERPILLAR INC. (XNYS:CAT) $ 9 CISCO SYSTEMS, INC. (XNAS:CSCO) $ 10 CHEVRON CORPORATION (XNYS:CVX) $ 11 THE GOLDMAN SACHS GROUP, INC. (XNYS:GS) $ 12 THE HOME DEPOT, INC. (XNYS:HD) $ 13 HONEYWELL INTERNATIONAL INC. (XNAS:HON) $ 14 $ INTERNATIONAL BUSINESS MACHINES CORPORATION (XNYS:IE $ 15 INTEL CORPORATION (XNAS:INTC) 16 JOHNSON & JOHNSON (XNYS:JNJ) 17 THE COCA-COLA COMPANY (XNYS:KO) 18 JPMORGAN CHASE & CO. (XNYS:JPM) $ $ $ 19 MCDONALD'S CORPORATION (XNYS:MCD) $ 20 3M COMPANY (XNYS:MMM) $ 21 MERCK & CO., INC. (XNYS:MRK) 22 MICROSOFT CORPORATION (XNAS:MSFT) 23 NIKE, INC. (XNYS:NKE) 24 THE PROCTER & GAMBLE COMPANY (XNYS:PG) 25 The Travelers Companies, Inc. (XNYS:TRV) 26 UNITEDHEALTH GROUP INCORPORATED (XNYS:UNH) 27 SALESFORCE, INC. (XNYS:CRM) 28 VERIZON COMMUNICATIONS INC. (XNYS:VZ) 29 VISA INC. (XNYS:V) 30 WALGREENS BOOTS ALLIANCE, INC. (XNAS:WBA) 31 WALMART INC. (XNYS:WMT) 32 THE WALT DISNEY COMPANY (XNYS:DIS) 33 Dow Inc. (XNYS:DOW) 34 35 36 $ $ $ $ $ $ $ $ $ $ $ $ $ B 10,000,000.00 1,000,000.00 183.58 236.54 163.56 155.24 210.84 50.61 161.50 317.99 313.75 190.23 135.82 46.99 183.72 66.22 123.46 256.15 147.52 88.82 289.91 127.64 163.29 174.35 524.02 186.46 48.62 222.40 44.52 156.19 115.66 67.76 C Weight D End of Month Price 2.99% $ 4.53% $ 2.58% $ 4.56% $ 4.39% $ 0.99% $ 2.07% $ 6.82% $ 6.28% $ 4.33% $ 2.79% $ 1.13% $ 3.17% $ 1.05% $ 3.00% $ 4.54% $ 3.85% $ 1.42% $ 4.88% $ 2.57% $ 2.56% $ 3.01% $ 7.76% $ 4.53% $ 1.11% $ 4.58% $ 1.02% $ 2.70% $ 3.58% $ 1.24% $ 154.63 234.71 133.48 235.94 227.47 51.46 106.90 352.97 325.34 223.90 144.24 58.28 164.20 54.26 155.19 235.21 199.05 73.68 252.51 133.26 132.51 155.70 401.55 234.36 57.32 236.86 52.74 139.63 185.33 64.06 E F G