THE GROWTH EQUITY PORTFOLIO HC STRATEGIC SHARES(HCEGX) USD 26.83

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.26%	USD 0.069	USD0.06853	2023-03-23
2022	7.31%	USD 1.96	USD1.77574	2022-12-20
			USD0.06239	2022-09-15
			USD0.06341	2022-06-16
			USD0.05857	2022-03-24
2021	10.98%	USD 2.945	USD2.65533	2021-12-17
			USD0.10214	2021-12-16
			USD0.0541	2021-09-16
			USD0.05391	2021-06-17
			USD0.07998	2021-03-25
2020	6.98%	USD 1.873	USD0.07373	2020-12-17
			USD1.58657	2020-12-14
			USD0.05683	2020-09-17
			USD0.05831	2020-06-18
			USD0.0973	2020-03-26
2019	1.23%	USD 0.331	USD0.096	2019-12-19
			USD0.0745	2019-09-19
			USD0.07471	2019-06-20
			USD0.08584	2019-03-21
2018	5.93%	USD 1.59	USD0.05809	2018-12-21
			USD1.3201	2018-12-17
			USD0.08325	2018-09-20
			USD0.06873	2018-06-21
			USD0.05997	2018-03-22
2017	4.64%	USD 1.245	USD0.03989	2017-12-27
			USD1.06101	2017-12-19
			USD0.04714	2017-09-21
			USD0.05724	2017-06-22
			USD0.03979	2017-03-23
2016	4.96%	USD 1.33	USD0.05521	2016-12-28
			USD1.15138	2016-12-21
			USD0.04092	2016-09-22
			USD0.0425	2016-06-23
			USD0.04008	2016-03-24
2015	17.98%	USD 4.823	USD0.06337	2015-12-29
			USD4.62177	2015-12-17
			USD0.05037	2015-09-23
			USD0.04605	2015-06-23
			USD0.04166	2015-03-24
2014	1.65%	USD 0.443	USD0.06169	2014-12-29
			USD0.24363	2014-12-11
			USD0.04313	2014-09-11
			USD0.05925	2014-06-12
			USD0.03572	2014-03-13
2013	0.81%	USD 0.217	USD0.06417	2013-12-27
			USD0.05264	2013-09-12
			USD0.06197	2013-06-13
			USD0.03819	2013-03-13
2012	0.80%	USD 0.215	USD0.0918	2012-12-27
			USD0.04819	2012-09-13
			USD0.05176	2012-06-14
			USD0.02371	2012-03-14
2011	0.47%	USD 0.126	USD0.04877	2011-12-28
			USD0.03066	2011-09-13
			USD0.02842	2011-06-14
			USD0.01777	2011-03-15
2010	0.40%	USD 0.107	USD0.03235	2010-12-28
			USD0.02245	2010-09-14
			USD0.02163	2010-06-15
			USD0.03049	2010-03-16