0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	9128285W6	Interest 01/15/23 (184 days)	$5.1612
Dated Date	January 15, 2019	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	252.50248
Original Issue Date	January 31, 2019

						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	1.18023	170	4.7706	x		0.3906	11.20			4.7706	0.00
Mon	01/02/23	298.00229	1.18020	171	4.7986	x		0.3626	11.23			4.7986	-0.03
Tue	01/03/23	297.99258	1.18016	172	4.8265	x		0.3347	11.27			4.8265	-0.07
Wed	01/04/23	297.98287	1.18012	173	4.8544	x		0.3068	11.31			4.8544	-0.11
Thu	01/05/23	297.97316	1.18008	174	4.8823	x		0.2789	11.35			4.8823	-0.15
Fri	01/06/23	297.96345	1.18004	175	4.9102	x		0.2510	11.39			4.9102	-0.19
Mon	01/09/23	297.93432	1.17993	178	4.9939	x		0.1673	11.50			4.9939	-0.30
Tue	01/10/23	297.92461	1.17989	179	5.0217	x		0.1395	11.54			5.0217	-0.34
Wed	01/11/23	297.91490	1.17985	180	5.0496	x		0.1116	11.58			5.0496	-0.38
Thu	01/12/23	297.90519	1.17981	181	5.0775	x		0.0837	11.62			5.0775	-0.42
Fri	01/13/23	297.89548	1.17977	182	5.1054	x		0.0558	11.66			5.1054	-0.46
Sun	01/15/23	297.87606	1.17970	0	0.0000			0.0000	11.73	x		5.1612	-0.53
Mon	01/16/23	297.86635	1.17966	1	0.0285			-0.0285	11.77	x		5.1897	-0.57
Tue	01/17/23	297.85665	1.17962	2	0.0570			-0.0570	11.81	x		5.2182	-0.61
Wed	01/18/23	297.84694	1.17958	3	0.0855			-0.0855	11.85	x		5.2467	-0.65
Thu	01/19/23	297.83723	1.17954	4	0.1140			-0.1140	11.89	x		5.2752	-0.69
Fri	01/20/23	297.82752	1.17950	5	0.1426			-0.1426	11.93	x		5.3038	-0.73
Mon	01/23/23	297.79839	1.17939	8	0.2281			-0.2281	12.04	x		5.3893	-0.84
Tue	01/24/23	297.78868	1.17935	9	0.2566			-0.2566	12.08	x		5.4178	-0.88
Wed	01/25/23	297.77897	1.17931	10	0.2851			-0.2851	12.12	x		5.4463	-0.92
Thu	01/26/23	297.76926	1.17927	11	0.3135			-0.3135	12.16	x		5.4747	-0.96
Fri	01/27/23	297.75955	1.17923	12	0.3420			-0.3420	12.20	x		5.5032	-1.00
Mon	01/30/23	297.73042	1.17912	15	0.4275			-0.4275	12.31	x		5.5887	-1.11
Tue	01/31/23	297.72071	1.17908	16	0.4560			-0.4560	12.35	x		5.6172	-1.15
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	1.17904	17	0.4845			-0.4845	12.39	x		5.6457	-1.19
Thu	02/02/23	297.67836	1.17891	18	0.5129			-0.5129	12.52	x		5.6741	-1.32
Fri	02/03/23	297.64571	1.17878	19	0.5414			-0.5414	12.65	x		5.7026	-1.45
Mon	02/06/23	297.54779	1.17840	22	0.6266			-0.6266	13.03	x		5.7878	-1.83
Tue	02/07/23	297.51514	1.17827	23	0.6550			-0.6550	13.16	x		5.8162	-1.96
Wed	02/08/23	297.48250	1.17814	24	0.6835			-0.6835	13.29	x		5.8447	-2.09
Thu	02/09/23	297.44986	1.17801	25	0.7118			-0.7118	13.42	x		5.8730	-2.22
Fri	02/10/23	297.41721	1.17788	26	0.7402			-0.7402	13.55	x		5.9014	-2.35
Mon	02/13/23	297.31929	1.17749	29	0.8254			-0.8254	13.94	x		5.9866	-2.74
Tue	02/14/23	297.28664	1.17736	30	0.8537			-0.8537	14.07	x		6.0149	-2.87
Wed	02/15/23	297.25400	1.17723	31	0.8821			-0.8821	14.20	x		6.0433	-3.00
Thu	02/16/23	297.22136	1.17710	32	0.9105			-0.9105	14.33	x		6.0717	-3.13
Fri	02/17/23	297.18871	1.17697	33	0.9388			-0.9388	14.46	x		6.1000	-3.26
Mon	02/20/23	297.09079	1.17659	36	1.0238			-1.0238	14.84	x		6.1850	-3.64
Tue	02/21/23	297.05814	1.17646	37	1.0522			-1.0522	14.97	x		6.2134	-3.77
Wed	02/22/23	297.02550	1.17633	38	1.0805			-1.0805	15.10	x		6.2417	-3.90
Thu	02/23/23	296.99286	1.17620	39	1.1088			-1.1088	15.23	x		6.2700	-4.03
Fri	02/24/23	296.96021	1.17607	40	1.1371			-1.1371	15.36	x		6.2983	-4.16
Mon	02/27/23	296.86229	1.17568	43	1.2220			-1.2220	15.75	x		6.3832	-4.55
Tue	02/28/23	296.82964	1.17555	44	1.2502			-1.2502	15.88	x		6.4114	-4.68
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	1.17542	45	1.2785			-1.2785	16.01	x		6.4397	-4.81
Thu	03/02/23	296.87355	1.17573	46	1.3073			-1.3073	15.70	x		6.4685	-4.50
Fri	03/03/23	296.95010	1.17603	47	1.3360			-1.3360	15.40	x		6.4972	-4.20
Mon	03/06/23	297.17974	1.17694	50	1.4224			-1.4224	14.49	x		6.5836	-3.29
Tue	03/07/23	297.25629	1.17724	51	1.4512			-1.4512	14.19	x		6.6124	-2.99
Wed	03/08/23	297.33284	1.17754	52	1.4801			-1.4801	13.89	x		6.6413	-2.69
Thu	03/09/23	297.40939	1.17785	53	1.5089			-1.5089	13.58	x		6.6701	-2.38
Fri	03/10/23	297.48594	1.17815	54	1.5378			-1.5378	13.28	x		6.6990	-2.08
Mon	03/13/23	297.71558	1.17906	57	1.6245			-1.6245	12.37	x		6.7857	-1.17
Tue	03/14/23	297.79213	1.17936	58	1.6534			-1.6534	12.07	x		6.8146	-0.87
Wed	03/15/23	297.86868	1.17967	59	1.6823			-1.6823	11.76	x		6.8435	-0.56
Thu	03/16/23	297.94523	1.17997	60	1.7113			-1.7113	11.46	x		6.8725	-0.26
Fri	03/17/23	298.02177	1.18027	61	1.7402			-1.7402	11.16	x		6.9014	0.04
Mon	03/20/23	298.25142	1.18118	64	1.8272			-1.8272	10.25	x		6.9884	0.95
Tue	03/21/23	298.32797	1.18149	65	1.8563			-1.8563	9.94	x		7.0175	1.26
Wed	03/22/23	298.40452	1.18179	66	1.8853			-1.8853	9.64	x		7.0465	1.56
Thu	03/23/23	298.48106	1.18209	67	1.9144			-1.9144	9.34	x		7.0756	1.86
Fri	03/24/23	298.55761	1.18239	68	1.9434			-1.9434	9.04	x		7.1046	2.16
Mon	03/27/23	298.78726	1.18330	71	2.0307			-2.0307	8.13	x		7.1919	3.07
Tue	03/28/23	298.86381	1.18361	72	2.0599			-2.0599	7.82	x		7.2211	3.38
Wed	03/29/23	298.94035	1.18391	73	2.0890			-2.0890	7.52	x		7.2502	3.68
Thu	03/30/23	299.01690	1.18421	74	2.1182			-2.1182	7.22	x		7.2794	3.98
Fri	03/31/23	299.09345	1.18452	75	2.1474			-2.1474	6.91	x		7.3086	4.29
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	1.18526	78	2.2346			-2.2346	6.17	x		7.3958	5.03
Tue	04/04/23	299.33700	1.18548	79	2.2637			-2.2637	5.95	x		7.4249	5.25
Wed	04/05/23	299.39267	1.18570	80	2.2928			-2.2928	5.73	x		7.4540	5.47
Thu	04/06/23	299.44833	1.18592	81	2.3219			-2.3219	5.51	x		7.4831	5.69
Fri	04/07/23	299.50400	1.18614	82	2.3510			-2.3510	5.29	x		7.5122	5.91
Mon	04/10/23	299.67100	1.18680	85	2.4383			-2.4383	4.63	x		7.5995	6.57
Tue	04/11/23	299.72667	1.18702	86	2.4675			-2.4675	4.41	x		7.6287	6.79
Wed	04/12/23	299.78233	1.18725	87	2.4967			-2.4967	4.18	x		7.6579	7.02
Thu	04/13/23	299.83800	1.18747	88	2.5258			-2.5258	3.96	x		7.6870	7.24
Fri	04/14/23	299.89367	1.18769	89	2.5550			-2.5550	3.74	x		7.7162	7.46
Mon	04/17/23	300.06067	1.18835	92	2.6426			-2.6426	3.08	x		7.8038	8.12
Tue	04/18/23	300.11633	1.18857	93	2.6718			-2.6718	2.86	x		7.8330	8.34
Wed	04/19/23	300.17200	1.18879	94	2.7010			-2.7010	2.64	x		7.8622	8.56
Thu	04/20/23	300.22767	1.18901	95	2.7303			-2.7303	2.42	x		7.8915	8.78
Fri	04/21/23	300.28333	1.18923	96	2.7595			-2.7595	2.20	x		7.9207	9.00
Mon	04/24/23	300.45033	1.18989	99	2.8474			-2.8474	1.54	x		8.0086	9.66
Tue	04/25/23	300.50600	1.19011	100	2.8766			-2.8766	1.32	x		8.0378	9.88
Wed	04/26/23	300.56167	1.19033	101	2.9060			-2.9060	1.10	x		8.0672	10.10
Thu	04/27/23	300.61733	1.19055	102	2.9353			-2.9353	0.88	x		8.0965	10.32
Fri	04/28/23	300.67300	1.19077	103	2.9646			-2.9646	0.66	x		8.1258	10.54
Mon	05/01/23	300.84000	1.19143	106	3.0526			-3.0526	0.00	x		8.2138	11.20

Generated 03/14/23 08:48