0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

Interest and OID per $1,000 Face Value for 2023 (until 05/01/23)

CUSIP Number	912828N71	Interest 01/15/23 (184 days)	$3.9176
Dated Date	January 15, 2016	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	237.61129
Original Issue Date	January 29, 2016

						Purchased on Settelment Date & held to 05/01/23				Held on 01/01/23 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/23	298.01200	1.25420	170	3.6212	x		0.2964	11.90			3.6212	0.00
Mon	01/02/23	298.00229	1.25416	171	3.6423	x		0.2753	11.94			3.6423	-0.04
Tue	01/03/23	297.99258	1.25412	172	3.6635	x		0.2541	11.98			3.6635	-0.08
Wed	01/04/23	297.98287	1.25408	173	3.6847	x		0.2329	12.02			3.6847	-0.12
Thu	01/05/23	297.97316	1.25404	174	3.7059	x		0.2117	12.06			3.7059	-0.16
Fri	01/06/23	297.96345	1.25400	175	3.7271	x		0.1905	12.10			3.7271	-0.20
Mon	01/09/23	297.93432	1.25387	178	3.7906	x		0.1270	12.23			3.7906	-0.33
Tue	01/10/23	297.92461	1.25383	179	3.8117	x		0.1059	12.27			3.8117	-0.37
Wed	01/11/23	297.91490	1.25379	180	3.8329	x		0.0847	12.31			3.8329	-0.41
Thu	01/12/23	297.90519	1.25375	181	3.8541	x		0.0635	12.35			3.8541	-0.45
Fri	01/13/23	297.89548	1.25371	182	3.8753	x		0.0423	12.39			3.8753	-0.49
Sun	01/15/23	297.87606	1.25363	0	0.0000			0.0000	12.47	x		3.9176	-0.57
Mon	01/16/23	297.86635	1.25359	1	0.0216			-0.0216	12.51	x		3.9392	-0.61
Tue	01/17/23	297.85665	1.25355	2	0.0433			-0.0433	12.55	x		3.9609	-0.65
Wed	01/18/23	297.84694	1.25350	3	0.0649			-0.0649	12.60	x		3.9825	-0.70
Thu	01/19/23	297.83723	1.25346	4	0.0866			-0.0866	12.64	x		4.0042	-0.74
Fri	01/20/23	297.82752	1.25342	5	0.1082			-0.1082	12.68	x		4.0258	-0.78
Mon	01/23/23	297.79839	1.25330	8	0.1731			-0.1731	12.80	x		4.0907	-0.90
Tue	01/24/23	297.78868	1.25326	9	0.1947			-0.1947	12.84	x		4.1123	-0.94
Wed	01/25/23	297.77897	1.25322	10	0.2164			-0.2164	12.88	x		4.1340	-0.98
Thu	01/26/23	297.76926	1.25318	11	0.2380			-0.2380	12.92	x		4.1556	-1.02
Fri	01/27/23	297.75955	1.25314	12	0.2596			-0.2596	12.96	x		4.1772	-1.06
Mon	01/30/23	297.73042	1.25301	15	0.3245			-0.3245	13.09	x		4.2421	-1.19
Tue	01/31/23	297.72071	1.25297	16	0.3461			-0.3461	13.13	x		4.2637	-1.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	02/01/23	297.71100	1.25293	17	0.3677			-0.3677	13.17	x		4.2853	-1.27
Thu	02/02/23	297.67836	1.25280	18	0.3893			-0.3893	13.30	x		4.3069	-1.40
Fri	02/03/23	297.64571	1.25266	19	0.4109			-0.4109	13.44	x		4.3285	-1.54
Mon	02/06/23	297.54779	1.25225	22	0.4756			-0.4756	13.85	x		4.3932	-1.95
Tue	02/07/23	297.51514	1.25211	23	0.4972			-0.4972	13.99	x		4.4148	-2.09
Wed	02/08/23	297.48250	1.25197	24	0.5188			-0.5188	14.13	x		4.4364	-2.23
Thu	02/09/23	297.44986	1.25183	25	0.5403			-0.5403	14.27	x		4.4579	-2.37
Fri	02/10/23	297.41721	1.25170	26	0.5619			-0.5619	14.40	x		4.4795	-2.50
Mon	02/13/23	297.31929	1.25128	29	0.6265			-0.6265	14.82	x		4.5441	-2.92
Tue	02/14/23	297.28664	1.25115	30	0.6480			-0.6480	14.95	x		4.5656	-3.05
Wed	02/15/23	297.25400	1.25101	31	0.6696			-0.6696	15.09	x		4.5872	-3.19
Thu	02/16/23	297.22136	1.25087	32	0.6911			-0.6911	15.23	x		4.6087	-3.33
Fri	02/17/23	297.18871	1.25073	33	0.7126			-0.7126	15.37	x		4.6302	-3.47
Mon	02/20/23	297.09079	1.25032	36	0.7771			-0.7771	15.78	x		4.6947	-3.88
Tue	02/21/23	297.05814	1.25019	37	0.7986			-0.7986	15.91	x		4.7162	-4.01
Wed	02/22/23	297.02550	1.25005	38	0.8201			-0.8201	16.05	x		4.7377	-4.15
Thu	02/23/23	296.99286	1.24991	39	0.8416			-0.8416	16.19	x		4.7592	-4.29
Fri	02/24/23	296.96021	1.24977	40	0.8631			-0.8631	16.33	x		4.7807	-4.43
Mon	02/27/23	296.86229	1.24936	43	0.9275			-0.9275	16.74	x		4.8451	-4.84
Tue	02/28/23	296.82964	1.24922	44	0.9490			-0.9490	16.88	x		4.8666	-4.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	03/01/23	296.79700	1.24909	45	0.9705			-0.9705	17.01	x		4.8881	-5.11
Thu	03/02/23	296.87355	1.24941	46	0.9923			-0.9923	16.69	x		4.9099	-4.79
Fri	03/03/23	296.95010	1.24973	47	1.0141			-1.0141	16.37	x		4.9317	-4.47
Mon	03/06/23	297.17974	1.25070	50	1.0797			-1.0797	15.40	x		4.9973	-3.50
Tue	03/07/23	297.25629	1.25102	51	1.1016			-1.1016	15.08	x		5.0192	-3.18
Wed	03/08/23	297.33284	1.25134	52	1.1234			-1.1234	14.76	x		5.0410	-2.86
Thu	03/09/23	297.40939	1.25166	53	1.1453			-1.1453	14.44	x		5.0629	-2.54
Fri	03/10/23	297.48594	1.25199	54	1.1673			-1.1673	14.11	x		5.0849	-2.21
Mon	03/13/23	297.71558	1.25295	57	1.2330			-1.2330	13.15	x		5.1506	-1.25
Tue	03/14/23	297.79213	1.25327	58	1.2550			-1.2550	12.83	x		5.1726	-0.93
Wed	03/15/23	297.86868	1.25360	59	1.2770			-1.2770	12.50	x		5.1946	-0.60
Thu	03/16/23	297.94523	1.25392	60	1.2990			-1.2990	12.18	x		5.2166	-0.28
Fri	03/17/23	298.02177	1.25424	61	1.3209			-1.3209	11.86	x		5.2385	0.04
Mon	03/20/23	298.25142	1.25521	64	1.3870			-1.3870	10.89	x		5.3046	1.01
Tue	03/21/23	298.32797	1.25553	65	1.4090			-1.4090	10.57	x		5.3266	1.33
Wed	03/22/23	298.40452	1.25585	66	1.4310			-1.4310	10.25	x		5.3486	1.65
Thu	03/23/23	298.48106	1.25617	67	1.4531			-1.4531	9.93	x		5.3707	1.97
Fri	03/24/23	298.55761	1.25650	68	1.4752			-1.4752	9.60	x		5.3928	2.30
Mon	03/27/23	298.78726	1.25746	71	1.5414			-1.5414	8.64	x		5.4590	3.26
Tue	03/28/23	298.86381	1.25778	72	1.5635			-1.5635	8.32	x		5.4811	3.58
Wed	03/29/23	298.94035	1.25811	73	1.5857			-1.5857	7.99	x		5.5033	3.91
Thu	03/30/23	299.01690	1.25843	74	1.6078			-1.6078	7.67	x		5.5254	4.23
Fri	03/31/23	299.09345	1.25875	75	1.6299			-1.6299	7.35	x		5.5475	4.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/03/23	299.28133	1.25954	78	1.6962			-1.6962	6.56	x		5.6138	5.34
Tue	04/04/23	299.33700	1.25978	79	1.7183			-1.7183	6.32	x		5.6359	5.58
Wed	04/05/23	299.39267	1.26001	80	1.7403			-1.7403	6.09	x		5.6579	5.81
Thu	04/06/23	299.44833	1.26024	81	1.7624			-1.7624	5.86	x		5.6800	6.04
Fri	04/07/23	299.50400	1.26048	82	1.7845			-1.7845	5.62	x		5.7021	6.28
Mon	04/10/23	299.67100	1.26118	85	1.8508			-1.8508	4.92	x		5.7684	6.98
Tue	04/11/23	299.72667	1.26142	86	1.8730			-1.8730	4.68	x		5.7906	7.22
Wed	04/12/23	299.78233	1.26165	87	1.8951			-1.8951	4.45	x		5.8127	7.45
Thu	04/13/23	299.83800	1.26188	88	1.9172			-1.9172	4.22	x		5.8348	7.68
Fri	04/14/23	299.89367	1.26212	89	1.9394			-1.9394	3.98	x		5.8570	7.92
Mon	04/17/23	300.06067	1.26282	92	2.0059			-2.0059	3.28	x		5.9235	8.62
Tue	04/18/23	300.11633	1.26306	93	2.0280			-2.0280	3.04	x		5.9456	8.86
Wed	04/19/23	300.17200	1.26329	94	2.0502			-2.0502	2.81	x		5.9678	9.09
Thu	04/20/23	300.22767	1.26352	95	2.0724			-2.0724	2.58	x		5.9900	9.32
Fri	04/21/23	300.28333	1.26376	96	2.0946			-2.0946	2.34	x		6.0122	9.56
Mon	04/24/23	300.45033	1.26446	99	2.1613			-2.1613	1.64	x		6.0789	10.26
Tue	04/25/23	300.50600	1.26470	100	2.1835			-2.1835	1.40	x		6.1011	10.50
Wed	04/26/23	300.56167	1.26493	101	2.2058			-2.2058	1.17	x		6.1234	10.73
Thu	04/27/23	300.61733	1.26516	102	2.2280			-2.2280	0.94	x		6.1456	10.96
Fri	04/28/23	300.67300	1.26540	103	2.2503			-2.2503	0.70	x		6.1679	11.20
Mon	05/01/23	300.84000	1.26610	106	2.3171			-2.3171	0.00	x		6.2347	11.90

Generated 03/14/23 08:48