Custom Activity Report

Custom report created on: 08/26/2023.
This report only includes transactions that were settled from: 06/01/2023 to 06/30/2023.
Mark D. Hill, UA 11-14-1995 Mark D Hill Revocable Trust Agreement — Trust Brokerage Account —
15785113*
Settlement Trade date Symbol Name Transaction Account Quantity", Price Commission & Amount
date type type fees**
6/1/2023 6/1/2023 PSX PHILLIPS 66 Dividend CASH — — — $1,365.00
6/1/2023 6/1/2023 VMFXX Vanguard Federal Money Market Fund (Settlement Sweep in CASH — — — -$1,552.50
Fund)
6/1/2023 6/1/2023 ZTS ZOETIS INC CL A Dividend CASH — — — $187.50
6/6/2023 6/6/2023 JNJ JOHNSON & JOHNSON Dividend CASH — — — $1,190.00
Fund)
6/8/2023 6/8/2023 MSFT MICROSOFT CORP Dividend CASH — — — $374.00
6/8/2023 6/8/2023 VMFXX Vanguard Federal Money Market Fund (Settlement Sweep in CASH — — — -$374.00
Fund)
6/9/2023 6/9/2023 HII HUNTINGTON INGALLS INDUSTRIES INC Dividend CASH — — — $124.00
Fund)
6/12/2023 6/12/2023 MPC MARATHON PETROLEUM CORP Dividend CASH — — — $1,462.50
Page 1 of 6
15785113*—continued
Fund)
6/13/2023 6/9/2023 BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P Buy CASH 100.00 $32.60 Free -$3,260.00
6/13/2023 6/13/2023 VMFXX Vanguard Federal Money Market Fund (Settlement Sweep out CASH — — — $4,260.00
Fund)
6/13/2023 6/13/2023 — CASH Checkwriting CASH — — — -$1,000.00
6/14/2023 6/14/2023 NOC NORTHROP GRUMMAN CORP Dividend CASH — — — $187.00
Fund)
6/15/2023 6/15/2023 CDPYF CANADIAN APARTMENT PPTY* REAL ESTATE INVT Withholding CASH — — — -$47.88
TR UNIT
6/15/2023 6/15/2023 CDPYF CANADIAN APARTMENT PPTY* REAL ESTATE INVT Dividend CASH — — — $319.20
TR UNIT
6/15/2023 6/15/2023 RTX RTX CORP Dividend CASH — — — $1,652.59
Page 2 of 6
Fund)
Fund)
6/20/2023 6/20/2023 MCD MCDONALDS CORP Dividend CASH — — — $7,524.00
Fund)
Fund)
6/26/2023 6/26/2023 — CASH Checkwriting CASH — — — -

$12,900.00
Fund)
6/28/2023 6/28/2023 — CASH Checkwriting CASH — — — -

$10,000.00
6/29/2023 6/29/2023 FNV FRANCO NEVADA CORP Dividend CASH — — — $986.00
Page 3 of 6
6/29/2023 6/29/2023 FNV FRANCO NEVADA CORP Withholding CASH — — — -$147.90
6/30/2023 6/30/2023 BGR BLACKROCK ENERGY & RESOURCES TRUST Dividend CASH — — — $197.10
6/30/2023 6/30/2023 BIP BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD Partnership CASH — — — $125.43
PARTNERSHIP
6/30/2023 6/30/2023 BIP BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD Partnership CASH — — — $163.17
PARTNERSHIP
6/30/2023 6/30/2023 BIP BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD Interest CASH — — — $45.51
PARTNERSHIP
6/30/2023 6/30/2023 BIP BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD Partnership CASH — — — $3,911.64
PARTNERSHIP
6/30/2023 6/30/2023 BIPC BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS Withholding CASH — — — -$70.74
CL A
6/30/2023 6/30/2023 BIPC BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS Dividend CASH — — — $471.62
CL A
6/30/2023 6/30/2023 FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES Dividend CASH — — — $278.60
ETF
Page 4 of 6
6/30/2023 6/30/2023 PBA PEMBINA PIPELINE CORP Dividend CASH — — — $2,072.81
6/30/2023 6/30/2023 PBA PEMBINA PIPELINE CORP Withholding CASH — — — -$310.92
6/30/2023 6/30/2023 UTG REAVES UTILITY INCOME FUND Dividend CASH — — — $1,567.50
6/30/2023 6/30/2023 VMFXX Vanguard Federal Money Market Fund (Settlement Reinvestment CASH — — — -$2,894.06
Fund)
Fund)
6/30/2023 6/30/2023 VMFXX Vanguard Federal Money Market Fund (Settlement Dividend CASH — — — $2,894.06
Fund)
6/30/2023 6/30/2023 VUSXX Vanguard Treasury Money Market Fund Dividend CASH — — — $9,768.70
6/30/2023 6/30/2023 VUSXX Vanguard Treasury Money Market Fund Reinvestment CASH 9768.70 $1.00 — -$9,768.70
Page 5 of 6
DISCLOSURES
DISCLOSURES
**The fees displayed include but are not limited to: commissions on stocks, exchange-traded funds (ETFs), options, bonds, CDs, mutual fund purchase and redemption fees, securities
transaction fees, and foreign securities fees. Visit vanguard.com to view the Vanguard Brokerage Services commission and fee schedules.
This report is not intended to replace an account statement or confirmation. You can refer to those documents for more detailed information about the investments and associated
transactions within your account. The information on this report shouldn't be used for tax-reporting purposes. Refer to your Vanguard tax forms when filing tax returns.
(C) 2018 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corporation, Distributor of the Vanguard Funds.
Page 6 of 6

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Custom report created on: 08/26/2023.

6/1/2023 6/1/2023 PSX PHILLIPS 66 Dividend CASH — — — $1,365.00

6/1/2023 6/1/2023 ZTS ZOETIS INC CL A Dividend CASH — — — $187.50

6/6/2023 6/6/2023 JNJ JOHNSON & JOHNSON Dividend CASH — — — $1,190.00

6/8/2023 6/8/2023 MSFT MICROSOFT CORP Dividend CASH — — — $374.00

6/12/2023 6/12/2023 MPC MARATHON PETROLEUM CORP Dividend CASH — — — $1,462.50

6/13/2023 6/13/2023 — CASH Checkwriting CASH — — — -$1,000.00

6/14/2023 6/14/2023 NOC NORTHROP GRUMMAN CORP Dividend CASH — — — $187.00

6/15/2023 6/15/2023 RTX RTX CORP Dividend CASH — — — $1,652.59

6/20/2023 6/20/2023 MCD MCDONALDS CORP Dividend CASH — — — $7,524.00

6/26/2023 6/26/2023 — CASH Checkwriting CASH — — — -

6/28/2023 6/28/2023 — CASH Checkwriting CASH — — — -

6/29/2023 6/29/2023 FNV FRANCO NEVADA CORP Dividend CASH — — — $986.00

6/29/2023 6/29/2023 FNV FRANCO NEVADA CORP Withholding CASH — — — -$147.90

6/30/2023 6/30/2023 PBA PEMBINA PIPELINE CORP Dividend CASH — — — $2,072.81

6/30/2023 6/30/2023 PBA PEMBINA PIPELINE CORP Withholding CASH — — — -$310.92

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