0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2025

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

CUSIP Number	91282CAQ4	Interest 04/15/23 (182 days)	$0.7225
Dated Date	October 15, 2020	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	259.46997
Original Issue Date	October 30, 2020

						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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/23	298.01200	1.14854	78	0.3076	x		0.4149	10.90			0.3076	0.00
Mon	01/02/23	298.00229	1.14850	79	0.3116	x		0.4109	10.94			0.3116	-0.04
Tue	01/03/23	297.99258	1.14847	80	0.3155	x		0.4070	10.97			0.3155	-0.07
Wed	01/04/23	297.98287	1.14843	81	0.3194	x		0.4031	11.01			0.3194	-0.11
Thu	01/05/23	297.97316	1.14839	82	0.3234	x		0.3991	11.05			0.3234	-0.15
Fri	01/06/23	297.96345	1.14835	83	0.3273	x		0.3952	11.09			0.3273	-0.19
Mon	01/09/23	297.93432	1.14824	86	0.3391	x		0.3834	11.20			0.3391	-0.30
Tue	01/10/23	297.92461	1.14820	87	0.3430	x		0.3795	11.24			0.3430	-0.34
Wed	01/11/23	297.91490	1.14817	88	0.3470	x		0.3755	11.27			0.3470	-0.37
Thu	01/12/23	297.90519	1.14813	89	0.3509	x		0.3716	11.31			0.3509	-0.41
Fri	01/13/23	297.89548	1.14809	90	0.3548	x		0.3677	11.35			0.3548	-0.45
Mon	01/16/23	297.86635	1.14798	93	0.3666	x		0.3559	11.46			0.3666	-0.56
Tue	01/17/23	297.85665	1.14794	94	0.3706	x		0.3519	11.50			0.3706	-0.60
Wed	01/18/23	297.84694	1.14791	95	0.3745	x		0.3480	11.53			0.3745	-0.63
Thu	01/19/23	297.83723	1.14787	96	0.3784	x		0.3441	11.57			0.3784	-0.67
Fri	01/20/23	297.82752	1.14783	97	0.3823	x		0.3402	11.61			0.3823	-0.71
Mon	01/23/23	297.79839	1.14772	100	0.3941	x		0.3284	11.72			0.3941	-0.82
Tue	01/24/23	297.78868	1.14768	101	0.3981	x		0.3244	11.76			0.3981	-0.86
Wed	01/25/23	297.77897	1.14764	102	0.4020	x		0.3205	11.80			0.4020	-0.90
Thu	01/26/23	297.76926	1.14761	103	0.4059	x		0.3166	11.83			0.4059	-0.93
Fri	01/27/23	297.75955	1.14757	104	0.4098	x		0.3127	11.87			0.4098	-0.97
Mon	01/30/23	297.73042	1.14746	107	0.4216	x		0.3009	11.98			0.4216	-1.08
Tue	01/31/23	297.72071	1.14742	108	0.4256	x		0.2969	12.02			0.4256	-1.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/23	297.71100	1.14738	109	0.4295	x		0.2930	12.06			0.4295	-1.16
Thu	02/02/23	297.67836	1.14726	110	0.4334	x		0.2891	12.18			0.4334	-1.28
Fri	02/03/23	297.64571	1.14713	111	0.4373	x		0.2852	12.31			0.4373	-1.41
Mon	02/06/23	297.54779	1.14675	114	0.4489	x		0.2736	12.69			0.4489	-1.79
Tue	02/07/23	297.51514	1.14663	115	0.4528	x		0.2697	12.81			0.4528	-1.91
Wed	02/08/23	297.48250	1.14650	116	0.4567	x		0.2658	12.94			0.4567	-2.04
Thu	02/09/23	297.44986	1.14637	117	0.4606	x		0.2619	13.07			0.4606	-2.17
Fri	02/10/23	297.41721	1.14625	118	0.4645	x		0.2580	13.19			0.4645	-2.29
Mon	02/13/23	297.31929	1.14587	121	0.4761	x		0.2464	13.57			0.4761	-2.67
Tue	02/14/23	297.28664	1.14575	122	0.4800	x		0.2425	13.69			0.4800	-2.79
Wed	02/15/23	297.25400	1.14562	123	0.4839	x		0.2386	13.82			0.4839	-2.92
Thu	02/16/23	297.22136	1.14549	124	0.4878	x		0.2347	13.95			0.4878	-3.05
Fri	02/17/23	297.18871	1.14537	125	0.4917	x		0.2308	14.07			0.4917	-3.17
Mon	02/20/23	297.09079	1.14499	128	0.5033	x		0.2192	14.45			0.5033	-3.55
Tue	02/21/23	297.05814	1.14487	129	0.5072	x		0.2153	14.57			0.5072	-3.67
Wed	02/22/23	297.02550	1.14474	130	0.5110	x		0.2115	14.70			0.5110	-3.80
Thu	02/23/23	296.99286	1.14461	131	0.5149	x		0.2076	14.83			0.5149	-3.93
Fri	02/24/23	296.96021	1.14449	132	0.5188	x		0.2037	14.95			0.5188	-4.05
Mon	02/27/23	296.86229	1.14411	135	0.5304	x		0.1921	15.33			0.5304	-4.43
Tue	02/28/23	296.82964	1.14398	136	0.5343	x		0.1882	15.46			0.5343	-4.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	03/01/23	296.79700	1.14386	137	0.5381	x		0.1844	15.58			0.5381	-4.68
Thu	03/02/23	296.87355	1.14415	138	0.5422	x		0.1803	15.29			0.5422	-4.39
Fri	03/03/23	296.95010	1.14445	139	0.5463	x		0.1762	14.99			0.5463	-4.09
Mon	03/06/23	297.17974	1.14533	142	0.5585	x		0.1640	14.11			0.5585	-3.21
Tue	03/07/23	297.25629	1.14563	143	0.5626	x		0.1599	13.81			0.5626	-2.91
Wed	03/08/23	297.33284	1.14592	144	0.5667	x		0.1558	13.52			0.5667	-2.62
Thu	03/09/23	297.40939	1.14622	145	0.5707	x		0.1518	13.22			0.5707	-2.32
Fri	03/10/23	297.48594	1.14651	146	0.5748	x		0.1477	12.93			0.5748	-2.03
Mon	03/13/23	297.71558	1.14740	149	0.5871	x		0.1354	12.04			0.5871	-1.14
Tue	03/14/23	297.79213	1.14769	150	0.5912	x		0.1313	11.75			0.5912	-0.85
Wed	03/15/23	297.86868	1.14799	151	0.5953	x		0.1272	11.45			0.5953	-0.55
Thu	03/16/23	297.94523	1.14828	152	0.5994	x		0.1231	11.16			0.5994	-0.26
Fri	03/17/23	298.02177	1.14858	153	0.6035	x		0.1190	10.86			0.6035	0.04
Mon	03/20/23	298.25142	1.14946	156	0.6158	x		0.1067	9.98			0.6158	0.92
Tue	03/21/23	298.32797	1.14976	157	0.6199	x		0.1026	9.68			0.6199	1.22
Wed	03/22/23	298.40452	1.15005	158	0.6240	x		0.0985	9.39			0.6240	1.51
Thu	03/23/23	298.48106	1.15035	159	0.6281	x		0.0944	9.09			0.6281	1.81
Fri	03/24/23	298.55761	1.15064	160	0.6322	x		0.0903	8.80			0.6322	2.10
Mon	03/27/23	298.78726	1.15153	163	0.6446	x		0.0779	7.91			0.6446	2.99
Tue	03/28/23	298.86381	1.15182	164	0.6487	x		0.0738	7.62			0.6487	3.28
Wed	03/29/23	298.94035	1.15212	165	0.6528	x		0.0697	7.32			0.6528	3.58
Thu	03/30/23	299.01690	1.15241	166	0.6569	x		0.0656	7.03			0.6569	3.87
Fri	03/31/23	299.09345	1.15271	167	0.6611	x		0.0614	6.73			0.6611	4.17
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	04/03/23	299.28133	1.15343	170	0.6734	x		0.0491	6.01			0.6734	4.89
Tue	04/04/23	299.33700	1.15365	171	0.6775	x		0.0450	5.79			0.6775	5.11
Wed	04/05/23	299.39267	1.15386	172	0.6815	x		0.0410	5.58			0.6815	5.32
Thu	04/06/23	299.44833	1.15408	173	0.6856	x		0.0369	5.36			0.6856	5.54
Fri	04/07/23	299.50400	1.15429	174	0.6897	x		0.0328	5.15			0.6897	5.75
Mon	04/10/23	299.67100	1.15494	177	0.7020	x		0.0205	4.50			0.7020	6.40
Tue	04/11/23	299.72667	1.15515	178	0.7061	x		0.0164	4.29			0.7061	6.61
Wed	04/12/23	299.78233	1.15536	179	0.7102	x		0.0123	4.08			0.7102	6.82
Thu	04/13/23	299.83800	1.15558	180	0.7143	x		0.0082	3.86			0.7143	7.04
Fri	04/14/23	299.89367	1.15579	181	0.7184	x		0.0041	3.65			0.7184	7.25
Sat	04/15/23	299.94933	1.15601	0	0.0000			0.0000	3.43	x		0.7225	7.47
Mon	04/17/23	300.06067	1.15644	2	0.0079			-0.0079	3.00	x		0.7304	7.90
Tue	04/18/23	300.11633	1.15665	3	0.0119			-0.0119	2.79	x		0.7344	8.11
Wed	04/19/23	300.17200	1.15687	4	0.0158			-0.0158	2.57	x		0.7383	8.33
Thu	04/20/23	300.22767	1.15708	5	0.0198			-0.0198	2.36	x		0.7423	8.54
Fri	04/21/23	300.28333	1.15730	6	0.0237			-0.0237	2.14	x		0.7462	8.76
Mon	04/24/23	300.45033	1.15794	9	0.0356			-0.0356	1.50	x		0.7581	9.40
Tue	04/25/23	300.50600	1.15815	10	0.0396			-0.0396	1.29	x		0.7621	9.61
Wed	04/26/23	300.56167	1.15837	11	0.0435			-0.0435	1.07	x		0.7660	9.83
Thu	04/27/23	300.61733	1.15858	12	0.0475			-0.0475	0.86	x		0.7700	10.04
Fri	04/28/23	300.67300	1.15880	13	0.0514			-0.0514	0.64	x		0.7739	10.26
Mon	05/01/23	300.84000	1.15944	16	0.0634			-0.0634	0.00	x		0.7859	10.90

Generated 03/14/23 08:48