0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	9128283R9	Interest 01/15/23 (184 days)	$3.0190
Dated Date	January 15, 2018	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	246.66571
Original Issue Date	January 31, 2018

						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	1.20816	170	2.7906	x		0.2284	11.47			2.7906	0.00
Mon	01/02/23	298.00229	1.20812	171	2.8069	x		0.2121	11.51			2.8069	-0.04
Tue	01/03/23	297.99258	1.20808	172	2.8232	x		0.1958	11.55			2.8232	-0.08
Wed	01/04/23	297.98287	1.20804	173	2.8396	x		0.1794	11.59			2.8396	-0.12
Thu	01/05/23	297.97316	1.20800	174	2.8559	x		0.1631	11.63			2.8559	-0.16
Fri	01/06/23	297.96345	1.20796	175	2.8722	x		0.1468	11.67			2.8722	-0.20
Mon	01/09/23	297.93432	1.20785	178	2.9212	x		0.0978	11.78			2.9212	-0.31
Tue	01/10/23	297.92461	1.20781	179	2.9375	x		0.0815	11.82			2.9375	-0.35
Wed	01/11/23	297.91490	1.20777	180	2.9538	x		0.0652	11.86			2.9538	-0.39
Thu	01/12/23	297.90519	1.20773	181	2.9701	x		0.0489	11.90			2.9701	-0.43
Fri	01/13/23	297.89548	1.20769	182	2.9864	x		0.0326	11.94			2.9864	-0.47
Sun	01/15/23	297.87606	1.20761	0	0.0000			0.0000	12.02	x		3.0190	-0.55
Mon	01/16/23	297.86635	1.20757	1	0.0167			-0.0167	12.06	x		3.0357	-0.59
Tue	01/17/23	297.85665	1.20753	2	0.0334			-0.0334	12.10	x		3.0524	-0.63
Wed	01/18/23	297.84694	1.20749	3	0.0500			-0.0500	12.14	x		3.0690	-0.67
Thu	01/19/23	297.83723	1.20745	4	0.0667			-0.0667	12.18	x		3.0857	-0.71
Fri	01/20/23	297.82752	1.20741	5	0.0834			-0.0834	12.22	x		3.1024	-0.75
Mon	01/23/23	297.79839	1.20730	8	0.1334			-0.1334	12.33	x		3.1524	-0.86
Tue	01/24/23	297.78868	1.20726	9	0.1501			-0.1501	12.37	x		3.1691	-0.90
Wed	01/25/23	297.77897	1.20722	10	0.1667			-0.1667	12.41	x		3.1857	-0.94
Thu	01/26/23	297.76926	1.20718	11	0.1834			-0.1834	12.45	x		3.2024	-0.98
Fri	01/27/23	297.75955	1.20714	12	0.2001			-0.2001	12.49	x		3.2191	-1.02
Mon	01/30/23	297.73042	1.20702	15	0.2501			-0.2501	12.61	x		3.2691	-1.14
Tue	01/31/23	297.72071	1.20698	16	0.2667			-0.2667	12.65	x		3.2857	-1.18
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	1.20694	17	0.2834			-0.2834	12.69	x		3.3024	-1.22
Thu	02/02/23	297.67836	1.20681	18	0.3000			-0.3000	12.82	x		3.3190	-1.35
Fri	02/03/23	297.64571	1.20668	19	0.3167			-0.3167	12.95	x		3.3357	-1.48
Mon	02/06/23	297.54779	1.20628	22	0.3665			-0.3665	13.35	x		3.3855	-1.88
Tue	02/07/23	297.51514	1.20615	23	0.3832			-0.3832	13.48	x		3.4022	-2.01
Wed	02/08/23	297.48250	1.20601	24	0.3998			-0.3998	13.62	x		3.4188	-2.15
Thu	02/09/23	297.44986	1.20588	25	0.4164			-0.4164	13.75	x		3.4354	-2.28
Fri	02/10/23	297.41721	1.20575	26	0.4330			-0.4330	13.88	x		3.4520	-2.41
Mon	02/13/23	297.31929	1.20535	29	0.4828			-0.4828	14.28	x		3.5018	-2.81
Tue	02/14/23	297.28664	1.20522	30	0.4994			-0.4994	14.41	x		3.5184	-2.94
Wed	02/15/23	297.25400	1.20509	31	0.5160			-0.5160	14.54	x		3.5350	-3.07
Thu	02/16/23	297.22136	1.20496	32	0.5326			-0.5326	14.67	x		3.5516	-3.20
Fri	02/17/23	297.18871	1.20482	33	0.5492			-0.5492	14.81	x		3.5682	-3.34
Mon	02/20/23	297.09079	1.20443	36	0.5989			-0.5989	15.20	x		3.6179	-3.73
Tue	02/21/23	297.05814	1.20429	37	0.6155			-0.6155	15.34	x		3.6345	-3.87
Wed	02/22/23	297.02550	1.20416	38	0.6320			-0.6320	15.47	x		3.6510	-4.00
Thu	02/23/23	296.99286	1.20403	39	0.6486			-0.6486	15.60	x		3.6676	-4.13
Fri	02/24/23	296.96021	1.20390	40	0.6651			-0.6651	15.73	x		3.6841	-4.26
Mon	02/27/23	296.86229	1.20350	43	0.7148			-0.7148	16.13	x		3.7338	-4.66
Tue	02/28/23	296.82964	1.20337	44	0.7313			-0.7313	16.26	x		3.7503	-4.79
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	1.20324	45	0.7479			-0.7479	16.39	x		3.7669	-4.92
Thu	03/02/23	296.87355	1.20355	46	0.7647			-0.7647	16.08	x		3.7837	-4.61
Fri	03/03/23	296.95010	1.20386	47	0.7815			-0.7815	15.77	x		3.8005	-4.30
Mon	03/06/23	297.17974	1.20479	50	0.8320			-0.8320	14.84	x		3.8510	-3.37
Tue	03/07/23	297.25629	1.20510	51	0.8489			-0.8489	14.53	x		3.8679	-3.06
Wed	03/08/23	297.33284	1.20541	52	0.8658			-0.8658	14.22	x		3.8848	-2.75
Thu	03/09/23	297.40939	1.20572	53	0.8826			-0.8826	13.91	x		3.9016	-2.44
Fri	03/10/23	297.48594	1.20603	54	0.8995			-0.8995	13.60	x		3.9185	-2.13
Mon	03/13/23	297.71558	1.20696	57	0.9502			-0.9502	12.67	x		3.9692	-1.20
Tue	03/14/23	297.79213	1.20727	58	0.9672			-0.9672	12.36	x		3.9862	-0.89
Wed	03/15/23	297.86868	1.20758	59	0.9841			-0.9841	12.05	x		4.0031	-0.58
Thu	03/16/23	297.94523	1.20789	60	1.0010			-1.0010	11.74	x		4.0200	-0.27
Fri	03/17/23	298.02177	1.20820	61	1.0180			-1.0180	11.43	x		4.0370	0.04
Mon	03/20/23	298.25142	1.20913	64	1.0688			-1.0688	10.50	x		4.0878	0.97
Tue	03/21/23	298.32797	1.20944	65	1.0858			-1.0858	10.19	x		4.1048	1.28
Wed	03/22/23	298.40452	1.20975	66	1.1028			-1.1028	9.88	x		4.1218	1.59
Thu	03/23/23	298.48106	1.21006	67	1.1198			-1.1198	9.57	x		4.1388	1.90
Fri	03/24/23	298.55761	1.21037	68	1.1368			-1.1368	9.26	x		4.1558	2.21
Mon	03/27/23	298.78726	1.21130	71	1.1879			-1.1879	8.33	x		4.2069	3.14
Tue	03/28/23	298.86381	1.21161	72	1.2049			-1.2049	8.02	x		4.2239	3.45
Wed	03/29/23	298.94035	1.21193	73	1.2220			-1.2220	7.70	x		4.2410	3.77
Thu	03/30/23	299.01690	1.21224	74	1.2390			-1.2390	7.39	x		4.2580	4.08
Fri	03/31/23	299.09345	1.21255	75	1.2561			-1.2561	7.08	x		4.2751	4.39
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	1.21331	78	1.3072			-1.3072	6.32	x		4.3262	5.15
Tue	04/04/23	299.33700	1.21353	79	1.3242			-1.3242	6.10	x		4.3432	5.37
Wed	04/05/23	299.39267	1.21376	80	1.3412			-1.3412	5.87	x		4.3602	5.60
Thu	04/06/23	299.44833	1.21398	81	1.3582			-1.3582	5.65	x		4.3772	5.82
Fri	04/07/23	299.50400	1.21421	82	1.3752			-1.3752	5.42	x		4.3942	6.05
Mon	04/10/23	299.67100	1.21489	85	1.4263			-1.4263	4.74	x		4.4453	6.73
Tue	04/11/23	299.72667	1.21511	86	1.4434			-1.4434	4.52	x		4.4624	6.95
Wed	04/12/23	299.78233	1.21534	87	1.4604			-1.4604	4.29	x		4.4794	7.18
Thu	04/13/23	299.83800	1.21556	88	1.4775			-1.4775	4.07	x		4.4965	7.40
Fri	04/14/23	299.89367	1.21579	89	1.4945			-1.4945	3.84	x		4.5135	7.63
Mon	04/17/23	300.06067	1.21647	92	1.5458			-1.5458	3.16	x		4.5648	8.31
Tue	04/18/23	300.11633	1.21669	93	1.5629			-1.5629	2.94	x		4.5819	8.53
Wed	04/19/23	300.17200	1.21692	94	1.5800			-1.5800	2.71	x		4.5990	8.76
Thu	04/20/23	300.22767	1.21714	95	1.5971			-1.5971	2.49	x		4.6161	8.98
Fri	04/21/23	300.28333	1.21737	96	1.6142			-1.6142	2.26	x		4.6332	9.21
Mon	04/24/23	300.45033	1.21805	99	1.6656			-1.6656	1.58	x		4.6846	9.89
Tue	04/25/23	300.50600	1.21827	100	1.6827			-1.6827	1.36	x		4.7017	10.11
Wed	04/26/23	300.56167	1.21850	101	1.6998			-1.6998	1.13	x		4.7188	10.34
Thu	04/27/23	300.61733	1.21872	102	1.7170			-1.7170	0.91	x		4.7360	10.56
Fri	04/28/23	300.67300	1.21895	103	1.7341			-1.7341	0.68	x		4.7531	10.79
Mon	05/01/23	300.84000	1.21963	106	1.7856			-1.7856	0.00	x		4.8046	11.47

Generated 03/14/23 08:48