1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

Interest and OID per $1,000 Face Value for 2022

CUSIP Number	91282CFR7
Dated Date	October 15, 2022
Ref CPI on Dated Date	296.22858
Original Issue Date	October 31, 2022	Interest 04/15/23 (182 days)

						Purchased on Settelment Date & held to 01/01/23				Held on 10/31/22 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/31/22	296.17439	0.99982	16	0.7142			-0.7142	6.20			0.7142	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	11/01/22	296.17100	0.99981	17	0.7588			-0.7588	6.21			0.7588	-0.01
Wed	11/02/22	296.19223	0.99988	18	0.8035			-0.8035	6.14			0.8035	0.06
Thu	11/03/22	296.21347	0.99995	19	0.8482			-0.8482	6.07			0.8482	0.13
Fri	11/04/22	296.23470	1.00002	20	0.8929			-0.8929	6.00			0.8929	0.20
Mon	11/07/22	296.29840	1.00024	23	1.0270			-1.0270	5.78			1.0270	0.42
Tue	11/08/22	296.31963	1.00031	24	1.0718			-1.0718	5.71			1.0718	0.49
Wed	11/09/22	296.34087	1.00038	25	1.1165			-1.1165	5.64			1.1165	0.56
Thu	11/10/22	296.36210	1.00045	26	1.1612			-1.1612	5.57			1.1612	0.63
Fri	11/11/22	296.38333	1.00052	27	1.2060			-1.2060	5.50			1.2060	0.70
Mon	11/14/22	296.44703	1.00074	30	1.3403			-1.3403	5.28			1.3403	0.92
Tue	11/15/22	296.46827	1.00081	31	1.3850			-1.3850	5.21			1.3850	0.99
Wed	11/16/22	296.48950	1.00088	32	1.4298			-1.4298	5.14			1.4298	1.06
Thu	11/17/22	296.51073	1.00095	33	1.4746			-1.4746	5.07			1.4746	1.13
Fri	11/18/22	296.53197	1.00102	34	1.5194			-1.5194	5.00			1.5194	1.20
Mon	11/21/22	296.59567	1.00124	37	1.6538			-1.6538	4.78			1.6538	1.42
Tue	11/22/22	296.61690	1.00131	38	1.6987			-1.6987	4.71			1.6987	1.49
Wed	11/23/22	296.63813	1.00138	39	1.7435			-1.7435	4.64			1.7435	1.56
Thu	11/24/22	296.65937	1.00145	40	1.7883			-1.7883	4.57			1.7883	1.63
Fri	11/25/22	296.68060	1.00153	41	1.8332			-1.8332	4.49			1.8332	1.71
Mon	11/28/22	296.74430	1.00174	44	1.9677			-1.9677	4.28			1.9677	1.92
Tue	11/29/22	296.76553	1.00181	45	2.0126			-2.0126	4.21			2.0126	1.99
Wed	11/30/22	296.78677	1.00188	46	2.0574			-2.0574	4.14			2.0574	2.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	12/01/22	296.80800	1.00196	47	2.1023			-2.1023	4.06			2.1023	2.14
Fri	12/02/22	296.84684	1.00209	48	2.1473			-2.1473	3.93			2.1473	2.27
Mon	12/05/22	296.96335	1.00248	51	2.2824			-2.2824	3.54			2.2824	2.66
Tue	12/06/22	297.00219	1.00261	52	2.3275			-2.3275	3.41			2.3275	2.79
Wed	12/07/22	297.04103	1.00274	53	2.3726			-2.3726	3.28			2.3726	2.92
Thu	12/08/22	297.07987	1.00287	54	2.4176			-2.4176	3.15			2.4176	3.05
Fri	12/09/22	297.11871	1.00300	55	2.4627			-2.4627	3.02			2.4627	3.18
Mon	12/12/22	297.23523	1.00340	58	2.5981			-2.5981	2.62			2.5981	3.58
Tue	12/13/22	297.27406	1.00353	59	2.6432			-2.6432	2.49			2.6432	3.71
Wed	12/14/22	297.31290	1.00366	60	2.6884			-2.6884	2.36			2.6884	3.84
Thu	12/15/22	297.35174	1.00379	61	2.7335			-2.7335	2.23			2.7335	3.97
Fri	12/16/22	297.39058	1.00392	62	2.7787			-2.7787	2.10			2.7787	4.10
Mon	12/19/22	297.50710	1.00432	65	2.9143			-2.9143	1.70			2.9143	4.50
Tue	12/20/22	297.54594	1.00445	66	2.9595			-2.9595	1.57			2.9595	4.63
Wed	12/21/22	297.58477	1.00458	67	3.0048			-3.0048	1.44			3.0048	4.76
Thu	12/22/22	297.62361	1.00471	68	3.0500			-3.0500	1.31			3.0500	4.89
Fri	12/23/22	297.66245	1.00484	69	3.0953			-3.0953	1.18			3.0953	5.02
Mon	12/26/22	297.77897	1.00523	72	3.2311			-3.2311	0.79			3.2311	5.41
Tue	12/27/22	297.81781	1.00536	73	3.2764			-3.2764	0.66			3.2764	5.54
Wed	12/28/22	297.85665	1.00550	74	3.3217			-3.3217	0.52			3.3217	5.68
Thu	12/29/22	297.89548	1.00563	75	3.3671			-3.3671	0.39			3.3671	5.81
Fri	12/30/22	297.93432	1.00576	76	3.4124			-3.4124	0.26			3.4124	5.94
Sun	01/01/23	298.01200	1.00602

Generated 01/16/23 21:30