Total Return Investment Pool (TRIP) unit values

Month	Price/Share	Income/Share
January 2020	151.19192	0.236813
February 2020	147.70381	0.283847
March 2020	138.17122	0.306301
April 2020	144.68304	0.230411
May 2020	144.60709	0.123856
June 2020	145.38763	0.120096
July 2020	150.60628	0.199224
August 2020	155.71085	0.118959
September 2020	153.33822	0.163281
October 2020	151.62894	0.109441
November 2020	160.67372	0.140828
December 2020	165.03099	0.148496