STOCK INVESTMENT PERFORMANCE Total cost of accounts Value of accounts Difference $ $63,428.04 $1,011,216.00 $947,787.96 1494.3% Difference % DATE Investment Name Account Name or Number Symbol Quantity Purchase Price Per Share Trade Fees Total Cost (Purchase Price + Fees) Current Quote Gain/Loss Market Value Gain/Loss ($) (%) 16-Mar-24 NIKE Inc 16-Mar-24 McDonald's Corporation 16-Mar-24 Starbucks Corporation 18-Mar-24 NIKE Inc 18-Mar-24 McDonald's Corporation NIKE NKE 100 McDonald MCD 100 Starbucks SBUX 100 377.02 122.46 6.68 6.68 NIKE NKE $134.60 $6.68 $13,466.68 $134.60 37,708.68 377.02 12,252.68 122.46 0.00 $13,460.00 -$6.68 0.0% 37,702.00 -6.68 0.0% 12,246.00 -6.68 -0.1% 134.79 13,479.00 12.32 0.1% McDonald MCD 0.00 378.39 37,839.00 130.32 0.3% 18-Mar-24 Starbucks Corporation 19-Mar-24 NIKE Inc Starbucks SBUX 0.00 122.70 12,270.00 17.32 0.1% NIKE NKE 0.00 133.91 13,391.00 -75.68 -0.6% 19-Mar-24 McDonald's Corporation 19-Mar-24 Starbucks Corporation 20-Mar-24 NIKE Inc 20-Mar-24 McDonald's Corporation 20-Mar-24 Starbucks Corporation 21-Mar-24 NIKE Inc 21-Mar-24 McDonald's Corporation McDonald MCD Starbucks SBUX NIKE NKE McDonald MCD 0.00 377.95 37,795.00 0.00 123.16 0.00 134.30 0.00 382.82 86.32 0.2% 12,316.00 63.32 0.5% 13,430.00 -36.68 -0.3% 38,282.00 573.32 1.5% Starbucks SBUX 0.00 124.41 12,441.00 188.32 1.5% NIKE NKE 0.00 134.23 13,423.00 -43.68 -0.3% McDonald MCD 0.00 382.45 38,245.00 536.32 1.4% 21-Mar-24 Starbucks Corporation 22-Mar-24 NIKE Inc Starbucks SBUX 0.00 124.36 12,436.00 183.32 1.5% NIKE NKE 0.00 136.79 13,679.00 212.32 1.6% 22-Mar-24 McDonald's Corporation McDonald MCD 0.00 386.40 38,640.00 931.32 2.5% 22-Mar-24 Starbucks Corporation 25-Mar-24 NIKE Inc Starbucks SBUX 0.00 125.42 12,542.00 289.32 2.4% NIKE NKE 0.00 126.84 12,684.00 -782.68 -5.8% 25-Mar-24 McDonald's Corporation McDonald MCD 0.00 383.45 38,345.00 636.32 1.7% 25-Mar-24 Starbucks Corporation 26-Mar-24 NIKE Inc Starbucks SBUX 0.00 123.11 12,311.00 58.32 0.5% NIKE NKE 0.00 128.66 12,866.00 -600.68 -4.5% 26-Mar-24 McDonald's Corporation McDonald MCD 0.00 377.83 37,783.00 74.32 0.2% 26-Mar-24 Starbucks Corporation 27-Mar-24 NIKE Inc Starbucks SBUX 0.00 122.74 12,274.00 21.32 0.2% NIKE NKE 0.00 126.40 12,640.00 -826.68 -6.1% 27-Mar-24 McDonald's Corporation McDonald MCD 0.00 379.41 37,941.00 232.32 0.6% 27-Mar-24 Starbucks Corporation 28-Mar-24 NIKE Inc Starbucks SBUX 0.00 122.81 12,281.00 28.32 0.2% NIKE NKE 0.00 126.10 12,610.00 -856.68 -6.4% 28-Mar-24 McDonald's Corporation McDonald MCD 0.00 379.10 37,910.00 201.32 0.5% 28-Mar-24 Starbucks Corporation 29-Mar-24 NIKE Inc Starbucks SBUX 0.00 123.80 12,380.00 127.32 1.0% NIKE NKE 0.00 126.93 12,693.00 -773.68 -5.7% 29-Mar-24 McDonald's Corporation McDonald MCD 0.00 383.11 38,311.00 602.32 1.6% 29-Mar-24 Starbucks Corporation 01-Apr-24 NIKE Inc Starbucks SBUX 0.00 123.84 12,384.00 131.32 1.1% NIKE NKE 0.00 126.96 12,696.00 -770.68 -5.7% 01-Apr-24 McDonald's Corporation McDonald MCD 0.00 383.46 38,346.00 637.32 1.7% 01-Apr-24 Starbucks Corporation 02-Apr-24 NIKE Inc Starbucks Symbol 0.00 124.29 12,429.00 176.32 1.4% NIKE NKE 0.00 125.60 12,560.00 -906.68 -6.7% 02-Apr-24 McDonald's Corporation McDonald MCD 0.00 380.10 38,010.00 301.32 0.8% 02-Apr-24 Starbucks Corporation Starbucks SBUX 0.00 124.40 12,440.00 187.32 1.5% 03-Apr-24 NIKE Inc NIKE NKE 0.00 122.99 12,299.00 -1,167.68 -8.7% 03-Apr-24 McDonald's Corporation McDonald MCD 0.00 376.03 37,603.00 -105.68 -0.3% 03-Apr-24 Starbucks Corporation Starbucks SBUX 0.00 121.18 12,118.00 -134.68 -1.1% 04-Apr-24 NIKE Inc NIKE NKE 04-Apr-24 McDonald's Corporation McDonald MCD 04-Apr-24 Starbucks Corporation Starbucks SBUX 0.00 122.58 0.00 374.00 0.00 120.68 12,258.00 -1,208.68 37,400.00 -9.0% -308.68 -0.8% 12,068.00 -184.68 -1.5% 05-Apr-24 NIKE Inc NIKE NKE 0.00 123.50 12,350.00 -1,116.68 -8.3% 05-Apr-24 McDonald's Corporation 05-Apr-24 Starbucks Corporation McDonald MCD 0.00 374.73 37,473.00 -235.68 -0.6% Starbucks SBUX 0.00 121.37 12,137.00 -115.68 -0.9%