Total Return Investment Pool (TRIP) unit values

Month	Price/Share	Income/Share
January 2018	144.88514	0.281418
February 2018	141.34618	0.236586
March 2018	140.91768	0.272746
April 2018	141.08870	0.306925
May 2018	141.18015	0.353592
June 2018	140.53446	0.266128
July 2018	141.89073	0.247747
August 2018	142.77483	0.304857
September 2018	142.52780	0.291138
October 2018	137.68293	0.231294
November 2018	138.42291	0.274637
December 2018	135.31397	0.250784