Results

Monthly Performance Report / December 2023

U.S. Equity Income (USD-based accounts)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2022	--	--	--	-0.4%	3.9%	-8%	3.6%	-1.0%	-9.6%	9.3%	6.0%	-2.1%	0.2%
2023	3.0%	-4.1%	1.6%	0.8%	-5.5%	5.5%	2.4%	-3.2%	-5.8%	-2.5%	4%	3.8%	-0.9%

Verizon Communications Inc.

C.H. Robinson Worldwide, Inc.

Lockheed Martin Corporation

Merck & Co., Inc.

Johnson & Johnson

CVS Health Corporation

Consolidated Edison Inc.

Huntington Ingalls Industries, Inc.

AbbVie Inc.

Tractor Supply Company