SMALL CAP EQUITY PORTFOLIO INSTITUTIONAL(GTSCX) USD 32.17

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.16%	USD 0.051	USD0.0509	2023-04-05
2022	11.67%	USD 3.753	USD3.6358	2022-12-15
			USD0.0556	2022-10-05
			USD0.0351	2022-07-06
			USD0.0269	2022-04-06
2021	5.20%	USD 1.673	USD1.6277	2021-12-14
			USD0.0349	2021-10-06
			USD0.0101	2021-07-07
2020	0.28%	USD 0.091	USD0.0389	2020-12-15
			USD0.0287	2020-10-07
			USD0.0232	2020-04-01
2019	0.30%	USD 0.097	USD0.0391	2019-12-13
			USD0.028	2019-10-02
			USD0.03	2019-04-03
2018	13.02%	USD 4.189	USD4.156	2018-12-14
			USD0.015	2018-10-03
			USD0.018	2018-07-05
2017	10.09%	USD 3.245	USD3.245	2017-12-13
2016	1.85%	USD 0.594	USD0.557	2016-12-14
			USD0.013	2016-10-05
			USD0.024	2016-07-06
2015	0.89%	USD 0.286	USD0.286	2015-12-11
2014	3.28%	USD 1.055	USD1.055	2014-12-11
2013	4.21%	USD 1.353	USD1.297	2013-12-12
			USD0.02	2013-10-02
			USD0.014	2013-07-03
			USD0.022	2013-04-03
2012	1.15%	USD 0.37	USD0.301	2012-12-13
			USD0.033	2012-10-03
			USD0.014	2012-07-11
			USD0.022	2012-04-04
2011	0.05%	USD 0.015	USD0.01	2011-12-12
			USD0.005	2011-10-05
2010	0.04%	USD 0.013	USD0.013	2010-04-07
2009	0.04%	USD 0.014	USD0.003	2009-12-14
			USD0.011	2009-04-01
2008	0.29%	USD 0.093	USD0.04	2008-12-15
			USD0.008	2008-10-01
			USD0.045	2008-04-02
2007	7.34%	USD 2.361	USD0.011	2007-12-17
			USD2.35	2007-10-24
2006	8.91%	USD 2.866	USD2.866	2006-10-25
2005	9.33%	USD 3.003	USD3.003	2005-10-26
2004	9.94%	USD 3.198	USD3.198	2004-10-27
2003	1.21%	USD 0.39	USD0.39	2003-10-29
2002	2.64%	USD 0.848	USD0.03	2002-12-13
			USD0.744	2002-10-29
			USD0.021	2002-10-02
			USD0.019	2002-07-03
			USD0.034	2002-04-03
2001	0.67%	USD 0.214	USD0.032	2001-12-14
			USD0.08	2001-10-03
			USD0.046	2001-07-06
			USD0.056	2001-04-04
2000	0.52%	USD 0.166	USD0.034	2000-12-15
			USD0.034	2000-10-04
			USD0.033	2000-07-05
			USD0.065	2000-04-05