STOCK	TOTAL SHARES	PORTFOLIO VALUE	MARKET VALUE	G/L %	Dividend Yield
LOW	1	$268	$233	~-13.2%	~1.9%
AOS	4	$282	$255	~-9.6%	~2.2%
O	4	$242	$245	~+1.2%	~5.3%
POOL	1	$219	$199	~-9.1%	~2.3%
PG	1	$145	$145	~+0.1%	~2.4%

Updated March 31, 2026 • Values approximate (based on March 30 closes and transaction data) • G/L % calculated from cost basis vs current market • Dividend yields are forward/TTM estimates • Excludes fees/taxes/dividends received