| Security | Beginning of Period Price | End of Period Price | Dividends per share | Share Outstanding |
| ABC | 1,500 | 1,700 | 10 | 6,000 |
| DEF | 2,500 | 1,500 | 15 | 8,500 |
| GHI | 500 | 600 | 10 | 10,000 |
| Security | Beginning of PeriodValue | End of Period Value | TotalDividend | TotalReturn % |
| ABC | 9,000,000 | 10,200,000 | 60,000 | 14 |
| DEF | 21,250,000 | 12,750,000 | 127,500 | -39.4 |
| GHI | 5,000,000 | 6,000,000 | 100,000 | 22 |
| Total | 35,250,000 | 28,950,000 | 287,500 | -17.06 |