Corporate Profile - Sterling Multifamily Trust

Stock Data

Year	Price
2023	$ 23.00
2022	$ 23.00
2021	$ 20.00
2020	$ 19.25
2019	$ 19.00
2018	$ 18.50
2017	$ 16.50
2016	$ 16.00
2015	$ 15.50
2014	$ 15.00
2013	$ 14.00
2012	$ 14.00
2011	$ 14.00
2010	$ 14.00
2009	$ 14.00
2008	$ 14.00
2007	$ 11.00
2006	$ 11.00
2005	$ 10.00
2004	$ 10.00
2003	$ 10.00
2002	$ 10.00

Year	Shares	Units	Total
2023	11,257,310.0194	18,584,190.3457	29,841,500.3651
2022	10,810,149.6507	18,729,792.8500	29,539,942.5007
2021	10,341,747.5203	18,212,417.5342	28,554,165.0545
2020	9,854,861.2843	18,279,470.6339	28,134,331.9182
2019	9,436,169.3125	17,811,377.2106	27,247,546.5231
2018	8,967,061.2511	17,875,800.7230	26,842,861.9740
2017	8,488,437.8960	17,516,951.3913	26,005,389.2873
2016	8,000,989.0413	16,688,113.8070	24,689,102.8483
2015	7,578,802.8344	15,300,606.0091	22,879,408.8435
2014	5,620,887.9838	14,620,937.8820	20,241,825.8658
2013	5,452,122.2340	13,546,770.5650	18,998,892.7990
2012	5,308,314.1740	11,134,244.0930	16,442,558.2670
2011	3,796,223.0550	10,899,598.1960	14,695,821.2510
2010	3,602,853.0770	10,389,178.1560	13,992,031.2330
2009	2,859,038.8850	9,883,009.1180	12,742,048.0030
2008	2,517,512.2176	8,425,747.1020	10,943,259.3196
2007	2,146,914.6853	4,182,573.4265	6,329,488.1118
2006	990,440.7272	937,047.2727	1,927,487.9999
2005	735,630.3030	595,393.9393	1,331,024.2423
2004	631,153.3330	359,026.6666	990,179.9996
2003	256,813.3330	193,026.666	449,839.9996

Quarter	Shares	Units	Total
Q2 2024	11,309,512.538979	18,753,800.9121	30,063,313.4510
Q1 2024	11,330,120.552439	18,565,415.9857	29,895,536.5381
Q4 2023	11,257,310.0194	18,584,190.3458	29,841,500.3651
Q3 2023	11,153,596.019439	18,589,462.5337	29,743,058.5531
Q2 2023	11,035,715.019439	18,601,672.5338	29,637,387.5532
Q1 2023	10,947,789.650705	18,687,896.8519	29,635,686.5026
Q4 2022	10,810,149.650705	18,729,792.8500	29,539,942.5007
Q3 2022	10,679,185.000000	18,716,084.0000	29,395,269.0000
Q2 2022	10,562,316.650705	18,633,412.2849	29,195,728.9356
Q1 2022	10,459,028.520270	18,639,711.4515	29,098,739.9718
Q4 2021	10,341,747.520270	18,212,418.5342	28,554,166.0545
Q3 2021	10,215,383.629841	18,250,435.4289	28,465,819.0588
Q2 2021	10,081,989.694841	18,193,401.1461	28,275,390.8410
Q1 2021	9,968,034.694800	18,246,420.6861	28,214,455.3810
Q4 2020	9,854,861.284310	18,279,470.6339	28,134,331.9182
Q3 2020	9,736,395.284310	18,229,384.3149	27,965,779.5992
Q2 2020	9,609,925.284310	18,239,397.2601	27,849,322.5444
Q1 2020	9,547,214.000000	18,250,875.0000	27,798,089.0000
Q4 2019	9,436,169.312502	17,811,377.2106	27,247,546.5231
Q3 2019	9,320,251.947402	17,819,800.8166	27,140,052.7640
Q2 2019	9,206,335.551402	17,825,666.4854	27,032,002.0368
Q1 2019	9,086,953.584402	17,840,840.0670	26,927,793.6514
Q4 2018	8,967,061.2500	17,875,800.7200	26,842,861.9700
Q3 2018	8,837,378.0000	17,573,549.0000	26,410,927.0000
Q2 2018	8,715,301.0000	17,554,541.0000	26,269,842.0000
Q1 2018	8,607,818.0000	17,582,478.0000	26,190,296.0000
Q4 2017	8,488,437.8960	17,516,951.3913	26,005,389.2873
Q3 2017	8,352,637.802171	17,520,463.5160	25,873,101.3182
Q2 2017	8,226,895.905492	17,537,110.5160	25,764,006.4215
Q1 2017	8,111,758.019147	17,098,134.0769	25,209,892.0960
Q4 2016	8,000,989.0413	16,688,113.8070	24,689,102.8483
Q3 2016	7,885,666.8566	16,300,663.9364	24,186,330.7930
Q2 2016	7,778,817.0306	16,100,958.4291	23,879,775.4597
Q1 2016	7,687,538.6336	15,717,011.5541	23,404,550.1877
Q4 2015	7,578,802.8344	15,300,606.0091	22,879,408.8435
Q3 2015	7,538,357.5645	15,062,969.9161	22,601,327.4806
Q2 2015	7,444,235.1420	14,987,030.2591	22,431,265.4011
Q1 2015	7,052,908.9010	14,760,858.0570	21,813,766.9581
Q4 2014	5,620,887.9838	14,620,937.8820	20,241,825.8658
Q3 2014	5,544,686.6327	14,564,468.3277	20,109,154.9604
Q2 2014	5,420,840.1100	14,503,793.3472	19,924,633.4572
Q1 2014	5,403,973.0153	13,883,729.1270	19,287,702.1423
Q4 2013	5,452,122.2340	13,546,770.5650	18,998,892.7990
Q3 2013	5,401,860.8653	12,804,200.6070	18,206,061.4723
Q2 2013	5,345,520.8009	12,315,853.5700	17,661,374.3709
Q1 2013	5,295,812.6930	12,089,269.7340	17,385,082.4270
Q4 2012	5,308,314.1740	11,134,244.0930	16,442,558.2670
Q3 2012	5,086,674.2296	11,067,947.3750	16,154,621.6046
Q2 2012	4,601,864.1510	10,955,025.2090	15,556,889.3600
Q1 2012	4,485,592.0480	11,014,441.5630	15,500,033.6110
Q4 2011	3,796,223.0550	10,899,598.1960	14,695,821.2510
Q3 2011	3,775,216.9410	10,795,217.8390	14,570,434.7800
Q2 2011	3,775,675.2320	10,729,466.1910	14,505,141.4230
Q1 2011	3,730,556.5950	10,468,905.4410	14,199,462.0360
Q4 2010	3,602,853.0770	10,389,178.1560	13,992,031.2330
Q3 2010	3,292,035.3420	9,869,556.0240	13,161,591.3660
Q2 2010	3,171,032.5210	9,898,550.6660	13,069,583.1870
Q1 2010	3,042,112.9230	9,938,004.1440	12,980,117.0670
Q4 2009	2,859,038.8850	9,883,009.1180	12,742,048.0030
Q3 2009	2,716,337.3493	9,763,323.3825	12,479,660.7318
Q2 2009	2,638,703.4538	9,743,983.9340	12,382,687.3878
Q1 2009	2,554,674.2704	9,754,564.8000	12,309,239.0704
Q4 2008	2,517,512.2176	8,425,747.1020	10,943,259.3196
Q3 2008	2,459,934.6939	7,412,957.8231	9,872,892.5170
Q2 2008	2,299,189.1156	6,054,661.2244	8,353,850.3400
Q1 2008	2,200,059.8639	5,167,477.5510	7,367,537.4149
Q4 2007	2,146,914.6853	4,182,573.4265	6,329,488.1118
Q3 2007	2,109,734.2265	3,747,619.5804	5,857,353.8069
Q2 2007	1,951,569.2300	1,629,320.2797	3,580,889.5097
Q1 2007	1,146,081.1188	1,342,220.9790	2,488,302.0978
Q4 2006	990,440.7272	937,047.2727	1,927,487.9999
Q3 2006	836,005.5944	938,606.5454	1,774,612.1398
Q2 2006	818,845.0909	644,421.8182	1,463,266.9091
Q1 2006	776,256.0000	595,392.0000	1,371,648.0000
Q4 2005	735,630.3030	595,393.9393	1,331,024.2423
Q3 2005	703,066.6666	538,951.5151	1,242,018.1817
Q2 2005	665,563.6363	475,315.1515	1,140,878.7878
Q1 2005	654,109.0909	467,357.5757	1,121,466.6666
Q4 2004	631,153.3330	359,026.6666	990,179.9996
Q3 2004	445,526.6660	359,026.6666	804,553.3326
Q2 2004	353,126.6660	205,526.6666	558,653.3326
Q1 2004	302,500.0000	93,026.6666	395,526.6666
Q4 2003	256,813.3330	193,026.6666	449,839.9996
Q3 2003	192,206.6660	30,026.6666	222,233.3326
Q2 2003	166,453.0000	30,026.6666	196,479.6666
Q1 2003	129,340.0000	-	129,340.0000

Offering Date	Type	Status	Private Placement	Price	Offered	Offering Size $	Notes
2/1/2015	Shares	Closed	Yes	$15.50	1,612,903.22	$25,000,000	Share
6/19/2014	Units	Open	Yes	$16.00	3,333,333.33	$50,000,000	UPREIT
1/16/2013	Shares	Open	Yes	$16.00	892,857.14	$12,500,000	Exchange
1/8/2013	Units	Closed	Yes	$14.00	3,571,428.57	$50,000,000	UPREIT
11/28/2012	Shares	Closed	Yes	$14.00	671,682.63	$9,231,941	Share
10/1/2012	Shares	Closed	Yes	$14.00	252,212.00	$3,530,968	Share
7/20/2012	Shares	Open	Yes	$15.25	2,000,000.00	$26,600,000	DRP
5/16/2012	Shares	Closed	Yes	$14.00	660,000.00	$9,240,000	Share
2/1/2008	Shares	Closed	Yes	$14.00	2,000,000.00	$28,000,000	Share
7/21/2005	Shares	Closed	Yes	$11.00	1,500,000.00	$16,500,000	Share
12/20/2002	Shares	Closed	Yes	$10.00	500,000.00	$5,000,000	Share

Dividends

Record Date	Amount	Percentage
2023	$1.150	5.00%
2022	$1.150	5.00%
2021	$1.060	5.30%
2020	$1.059	5.50%
2019	$1.045	5.50%
2018	$1.017	5.50%
2017	$ 0.990	6.00%
2016	$ 0.960	6.00%
2015	$ 0.930	6.00%
2014	$ 0.900	6.00%
2013	$ 0.840	6.00%
2012	$ 0.826	5.90%
2011	$ 0.805	5.75%
2010	$ 0.770	5.50%
2009	$ 0.745	5.32%
2008	$ 0.735	5.25%
2007	$ 0.715	6.50%
2006	$ 0.688	6.25%
2005	$ 0.660	6.00%
2004	$ 0.600	6.00%
2003	$ 0.600	6.00%

Record Date	Announcement Date	Pay Date	Amount	Frequency
Q2 2024	6/21/2024	7/15/2024	$0.287500	Quarterly
Q1 2024	3/31/2024	4/15/2024	$0.287500	Quarterly
Q4 2023	12/31/2023	1/16/2024	$0.287500	Quarterly
Q3 2023	9/21/2023	10/16/2023	$0.287500	Quarterly
Q2 2023	6/22/2023	7/17/2023	$0.287500	Quarterly
Q1 2023	3/31/2023	4/17/2023	$0.287500	Quarterly
Q4 2022	12/31/2022	1/17/2023	$0.287500	Quarterly
Q3 2022	9/30/2022	10/17/2022	$0.287500	Quarterly
Q2 2022	6/30/2022	7/15/2022	$0.287500	Quarterly
Q1 2022	3/31/2022	4/15/2022	$0.287500	Quarterly
Q4 2021	12/31/2021	1/17/2021	$0.265000	Quarterly
Q3 2021	9/30/2021	10/15/2021	$0.265000	Quarterly
Q2 2021	6/30/2021	7/15/2021	$0.265000	Quarterly
Q1 2021	3/31/2021	4/15/2021	$0.265000	Quarterly
Q4 2020	12/31/2020	1/15/2021	$0.2646875	Quarterly
Q3 2020	9/30/2020	10/15/2020	$0.2646875	Quarterly
Q2 2020	6/30/2020	7/15/2020	$0.2646875	Quarterly
Q1 2020	3/31/2020	4/15/2020	$0.2646875	Quarterly
Q4 2019	12/31/2019	1/15/2020	$0.261250	Quarterly
Q3 2019	9/30/2019	10/15/2019	$0.261250	Quarterly
Q2 2019	6/30/2019	7/15/2019	$0.261250	Quarterly
Q1 2019	3/29/2019	4/15/2019	$0.261250	Quarterly
Q4 2018	12/31/2018	1/15/2019	$0.254375	Quarterly
Q3 2018	9/30/2018	10/15/2018	$0.254375	Quarterly
Q2 2018	6/30/2018	7/16/2018	$0.254375	Quarterly
Q1 2018	3/31/2018	4/16/2018	$0.254375	Quarterly
Q4 2017	12/31/2017	1/15/2018	$0.24750	Quarterly
Q3 2017	9/30/2017	10/16/2017	$0.24750	Quarterly
Q2 2017	6/30/2017	7/17/2017	$0.24750	Quarterly
Q1 2017	3/31/2017	4/17/2017	$0.24750	Quarterly
Q4 2016	12/31/2016	1/15/2017	$0.24000	Quarterly
Q3 2016	9/30/2016	10/15/2016	$0.24000	Quarterly
Q2 2016	6/30/2016	7/15/2016	$0.24000	Quarterly
Q1 2016	3/31/2016	4/15/2016	$0.24000	Quarterly
Q4 2015	12/31/2015	01/15/2016	$0.23250	Quarterly
Q3 2015	9/30/2015	10/15/2015	$0.23250	Quarterly
Q2 2015	6/30/2015	7/15/2015	$0.23250	Quarterly
Q1 2015	3/31/2015	4/15/2015	$0.23250	Quarterly
Q4 2014	12/31/2014	1/15/2015	$0.22500	Quarterly
Q3 2014	9/30/2014	10/15/2014	$0.22500	Quarterly
Q2 2014	6/30/2014	7/15/2014	$0.22500	Quarterly
Q1 2014	3/31/2014	4/15/2014	$0.22500	Quarterly
Q4 2013	12/31/2013	1/15/2014	$0.21000	Quarterly
Q3 2013	9/30/2013	10/15/2013	$0.21000	Quarterly
Q2 2013	6/30/2013	7/15/2013	$0.21000	Quarterly
Q1 2013	3/31/2013	4/15/2013	$0.21000	Quarterly
Q4 2012	12/31/2012	1/15/2013	$0.20650	Quarterly
Q3 2012	9/30/2012	10/15/2012	$0.20650	Quarterly
Q2 2012	6/30/2012	7/15/2012	$0.20650	Quarterly
Q1 2012	3/31/2012	4/15/2012	$0.20650	Quarterly
Q4 2011	12/31/2011	1/15/2012	$0.20125	Quarterly
Q3 2011	9/30/2011	10/15/2011	$0.20125	Quarterly
Q2 2011	6/30/2011	7/15/2011	$0.20125	Quarterly
Q1 2011	3/31/2011	4/15/2011	$0.20125	Quarterly
Q4 2010	12/31/2010	1/15/2011	$0.19250	Quarterly
Q3 2010	9/30/2010	10/15/2010	$0.19250	Quarterly
Q2 2010	6/30/2010	7/15/2010	$0.19250	Quarterly
Q1 2010	3/31/2010	4/15/2010	$0.19250	Quarterly
Q4 2009	12/31/2009	1/15/2010	$0.18625	Quarterly
Q3 2009	9/30/2009	10/15/2009	$0.18625	Quarterly
Q2 2009	6/30/2009	7/15/2009	$0.18625	Quarterly
Q1 2009	3/31/2009	4/15/2009	$0.18625	Quarterly
Q4 2008	12/31/2008	1/15/2009	$0.18375	Quarterly
Q3 2008	9/30/2008	10/15/2008	$0.18375	Quarterly
Q2 2008	6/30/2008	7/15/2008	$0.18375	Quarterly
Q1 2008	3/31/2008	4/15/2008	$0.18375	Quarterly
Q4 2007	12/31/2007	1/15/2008	$0.17875	Quarterly
Q3 2007	9/30/2007	10/15/2007	$0.17875	Quarterly
Q2 2007	6/30/2007	7/16/2007	$0.17875	Quarterly
Q1 2007	3/31/2007	4/16/2007	$0.17875	Quarterly
Q4 2006	12/31/2006	1/15/2007	$0.17875	Quarterly
Q3 2006	9/30/2006	10/16/2006	$0.17875	Quarterly
Q2 2006	6/30/2006	7/17/2006	$0.17875	Quarterly
Q1 2006	3/31/2006	4/17/2006	$0.17875	Quarterly
Q4 2005	12/31/2005	1/15/2006	$0.165000	Quarterly
Q3 2005	9/30/2005	10/15/2005	$0.165000	Quarterly
Q2 2005	6/30/2005	7/15/2005	$0.165000	Quarterly
Q1 2005	3/31/2005	4/15/2005	$0.165000	Quarterly
Q4 2004	12/31/2004	1/21/2005	$0.150000	Quarterly
Q3 2004	9/30/2004	10/21/2004	$0.150000	Quarterly
Q2 2004	6/30/2004	7/21/2004	$0.150000	Quarterly
Q1 2004	3/31/2004	4/27/2004	$0.150000	Quarterly
Q4 2003	12/31/2003	1/23/2004	$0.150000	Quarterly
Q3 2003	9/30/2003	10/15/2003	$0.150000	Quarterly
Q2 2003	6/30/2003	7/31/2003	$0.150000	Quarterly

Year	Dividends Paid	Distributions Paid	Total Paid
2023	$12,763,393.07	$21,408,176.57	$34,171,569.64
2022	$12,221,820.33	$21,481,712.91	$33,703,533.24
2021	$10,760,896.93	$19,319,209.54	$30,080,106.47
2020	$10,256,215.91	$19,321,956.64	$29,578,172.55
2019	$9,679,237.09	$18,626,520.65	$28,305,757.74
2018	$8,935,572.37	$17,955,407.51	$26,890,979.88
2017	$8,211,983.43	$17,243,983.19	$25,455,966.62
2016	$7,524,722.91	$15,550,572.46	$23,075,295.37
2015	$6,885,325.88	$13,975,915.41	$20,861,241.29
2014	$4,947,837.47	$12,953,909.69	$17,901,747.16
2013	$4,514,330.83	$10,531,721.09	$15,046,051.92
2012	$4,022,819.04	$9,103,249.85	$13,126,068.89
2011	$3,030,356.42	$8,601,370.84	$11,631,727.26
2010	$2,510,383.97	$7,621,697.03	$10,132,081.00
2009	$2,009,635.37	$7,265,840.60	$9,275,475.97
2008	$1,741,188.87	$4,972,429.87	$6,713,618.74
2007	$1,314,581.54	$1,938,685.12	$3,253,266.66
2006	$593,825.25	$535,471.03	$1,129,296.28
2005	$455,131.41	$342,706.49	$797,837.90
2004	$284,814.93	$167,490.58	$452,305.51
2003	$107,842.41	$37,961.57	$145,803.98

Quarter	Dividends Paid	Distributions Paid	Total Paid
Q2 2024	$3,251,485.04	$5,391,717.81	$8,643,202.85
Q1 2024	$3,257,409.83	$5,337,557.10	$8,594,966.93
Q4 2023	$3,236,476.72	$5,342,954.80	$8,579,431.52
Q3 2023	$3,206,658.78	$5,344,470.53	$8,551,129.31
Q2 2023	$3,172,768.08	$5,347,980.90	$8,520,748.98
Q1 2023	$3,147,489.49	$5,372,770.34	$8,520,259.83
Q4 2022	$3,107,918.05	$5,384,815.52	$8,492,733.57
Q3 2022	$3,070,265.72	$5,380,874.29	$8,451,140.01
Q2 2022	$3,036,666.08	$5,357,106.06	$8,393,772.14
Q1 2022	$3,006,970.48	$5,358,917.04	$8,365,887.52
Q4 2021	$2,740,563.28	$4,826,290.89	$7,566,854.17
Q3 2021	$2,707,067.79	$4,836,365.62	$7,543,442.41
Q2 2021	$2,671,727.50	$4,821,251.55	$7,492,979.05
Q1 2021	$2,641,529.36	$4,835,301.48	$7,476,830.84
Q4 2020	$2,608,458.63	$4,838,347.40	$7,446,806.03
Q3 2020	$2,577,101.98	$4,825,090.19	$7,402,192.17
Q2 2020	$2,543,627.14	$4,827,740.50	$7,371,367.64
Q1 2020	$2,527,028.16	$4,830,778.55	$7,357,806.71
Q4 2019	$2,465,199.07	$4,653,222.46	$7,118,421.53
Q3 2019	$2,434.915.90	$4,655,423.16	$7,090,339.06
Q2 2019	$2,405,155.43	$4,656,955.57	$7,062,111.00
Q1 2019	$2,373,966.69	$4,660,919.47	$7,034,886.16
Q4 2018	$2,280,996.20	$4,547,156.83	$6,828,153.03
Q3 2018	$2,248,007.99	$4,470,271.41	$6,718,279.40
Q2 2018	$2,216,954.58	$4,465,436.31	$6,682,390.89
Q1 2018	$2,189,613.51	$4,472,542.97	$6,662,156.48
Q4 2017	$2,100,888.32	$4,335,445.44	$6,436,333.76
Q3 2017	$2,067,277.83	$4,336,314.71	$6,403,592.54
Q2 2017	$2,036,157.00	$4,340,434.85	$6,376,591.85
Q1 2017	$2,007,660.28	$4,231,788.18	$6,239,448.46
Q4 2016	$1,920,237.40	$4,005,147.30	$5,925,384.70
Q3 2016	$1,892,560.12	$3,912,159.32	$5,804,719.44
Q2 2016	$1,866,916.03	$3,864,230.02	$5,731,146.05
Q1 2016	$1,845,009.36	$3,772,082.78	$5,617,092.14
Q4 2015	$1,762,071.66	$3,557,390.90	$5,319,462.56
Q3 2015	$1,752,668.19	$3,502,140.48	$5,254,808.67
Q2 2015	$1,730,784.71	$3,484,484.53	$5,215,269.24
Q1 2015	$1,639,801.32	$3,431,899.50	$5,071,700.82
Q4 2014	$1,264,699.92	$3,289,711.15	$4,554,411.07
Q3 2014	$1,247,554.63	$3,277,005.61	$4,524,560.24
Q2 2014	$1,219,689.02	$3,263,353.74	$4,483,042.76
Q1 2014	$1,215,894.09	$3,123,839.29	$4,339,733.38
Q4 2013	$1,144,827.70	$2,844,821.99	$3,989,649.69
Q3 2013	$1,134,760.97	$2,688,882.31	$3,823,643.28
Q2 2013	$1,122,621.44	$2,584,772.94	$3,707,394.38
Q1 2013	$1,112,120.72	$2,413,243.85	$3,525,364.57
Q4 2012	$1,096,166.93	$2,299,221.44	$3,395,388.37
Q3 2012	$1,050,398.06	$2,285,386.61	$3,335,784.67
Q2 2012	$950,285.08	$2,262,212.75	$3,212,497.83
Q1 2012	$926,274.82	$2,256,429.05	$3,182,703.87
Q4 2011	$763,989.79	$2,181,569.50	$2,945,559.29
Q3 2011	$759,762.42	$2,172,537.59	$2,932,300.01
Q2 2011	$755,829.60	$2,140,396.75	$2,896,226.35
Q1 2011	$750,774.61	$2,106,867.00	$2,857,641.61
Q4 2010	$693,549.29	$1,912,483.29	$2,606,032.58
Q3 2010	$633,716.88	$1,899,195.57	$2,532,912.45
Q2 2010	$610,423.88	$1,905,470.72	$2,515,894.60
Q1 2010	$572,693.92	$1,904,547.45	$2,477,241.37
Q4 2009	$532,496.08	$1,840,710.57	$2,373,206.65
Q3 2009	$507,276.00	$1,818,419.00	$2,325,695.00
Q2 2009	$492,777.87	$1,811,503.45	$2,304,281.32
Q1 2009	$477,085.42	$1,795,207.58	$2,272,293.00
Q4 2008	$462,592.87	$1,548,231.03	$2,010,823.90
Q3 2008	$451,935.31	$1,362,131.38	$1,814,066.69
Q2 2008	$422,475.77	$1,112,543.73	$1,535,019.50
Q1 2008	$404,184.92	$949,523.73	$1,353,708.65
Q4 2007	$383,761.31	$747,635.15	$1,131,396.46
Q3 2007	$377,115.16	$669,887.21	$1,047,002.37
Q2 2007	$348,843.09	$281,241.06	$630,084.15
Q1 2007	$204,861.98	$239,921.70	$444,783.68
Q4 2006	$170,231.67	$161,054.70	$331,286.37
Q3 2006	$149,435.60	$161,323.21	$310,758.81
Q2 2006	$140,738.62	$110,760.14	$251,498.76
Q1 2006	$133,419.36	$102,332.98	$235,752.34
Q4 2005	$121,379.14	$98,239.72	$219,618.86
Q3 2005	$116,006.89	$88,926.56	$204,933.45
Q2 2005	$109,817.59	$78,426.56	$188,244.15
Q1 2005	$107,927.79	$77,113.65	$185,041.44
Q4 2004	$94,672.64	$53,853.90	$148,526.54
Q3 2004	$82,926.54	$53,853.90	$136,780.44
Q2 2004	$60,143.04	$30,828.89	$90,971.93
Q1 2004	$47,072.71	$28,953.89	$76,026.60
Q4 2003	$34,157.51	$28,953.75	$63,111.26
Q3 2003	$29,391.23	$4,503.91	$33,895.14
Q2 2003	$24,967.20	$4,503.91	$29,471.11
Q1 2003	$19,326.47	-	$19,326.47

Year	Return of Capital	Long Term Capital Gain	Unrecaptured 1250 Gain	Ordinary Income
2005	46.16%	0.00%	0.00%	53.84%
2006	22.87%	0.00%	0.00%	77.13%
2007	37.33%	0.00%	0.00%	62.67%
2008	36.71%	0.00%	0.00%	63.29%
2009	27.95%	0.00%	0.00%	72.05%
2010	31.41%	0.00%	0.00%	68.59%
2011	31.32%	0.00%	0.00%	68.77%
2012	15.97%	1.64%	0.00%	82.39%
2013	0.00%	20.24%	0.00%	79.69%
2014	23.00%	3.12%	0.00%	73.88%
2015	5.71%	1.05%	0.00%	93.24%
2016	6.75%	2.77%	0.00%	90.48%
2017	17.79%	0.16%	0.00%	82.05%
2018	28.67%	0.00%	0.00%	71.33%
2019	15.42%	0.46%	0.00%	84.12%
2020	15.05%	0.00%	0.00%	84.95%
2021	0.00%	7.24%	0.00%	92.76%
2022	44.57%	0.00%	0.00%	55.43%
2023	45.86%	0.00%	0.00%	54.14%

tr>

Reportable Tax Year
2016	Form 8937
2017	Form 8937
2018	Form 8937
2019	Form 8937
2020	Form 8937
2022	Form 8937
2023	Form 8937

Stock Data

Dividends

Tax Treatment

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