0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

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

CUSIP Number	91282CBF7	Interest 01/15/23 (184 days)	$0.7152
Dated Date	January 15, 2021	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	260.31619
Original Issue Date	January 29, 2021

						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	1.14481	170	0.6611	x		0.0541	10.86			0.6611	0.00
Mon	01/02/23	298.00229	1.14477	171	0.6649	x		0.0503	10.90			0.6649	-0.04
Tue	01/03/23	297.99258	1.14473	172	0.6688	x		0.0464	10.94			0.6688	-0.08
Wed	01/04/23	297.98287	1.14470	173	0.6727	x		0.0425	10.97			0.6727	-0.11
Thu	01/05/23	297.97316	1.14466	174	0.6765	x		0.0387	11.01			0.6765	-0.15
Fri	01/06/23	297.96345	1.14462	175	0.6804	x		0.0348	11.05			0.6804	-0.19
Mon	01/09/23	297.93432	1.14451	178	0.6920	x		0.0232	11.16			0.6920	-0.30
Tue	01/10/23	297.92461	1.14447	179	0.6959	x		0.0193	11.20			0.6959	-0.34
Wed	01/11/23	297.91490	1.14443	180	0.6997	x		0.0155	11.24			0.6997	-0.38
Thu	01/12/23	297.90519	1.14440	181	0.7036	x		0.0116	11.27			0.7036	-0.41
Fri	01/13/23	297.89548	1.14436	182	0.7075	x		0.0077	11.31			0.7075	-0.45
Sun	01/15/23	297.87606	1.14429	0	0.0000			0.0000	11.38	x		0.7152	-0.52
Mon	01/16/23	297.86635	1.14425	1	0.0040			-0.0040	11.42	x		0.7192	-0.56
Tue	01/17/23	297.85665	1.14421	2	0.0079			-0.0079	11.46	x		0.7231	-0.60
Wed	01/18/23	297.84694	1.14417	3	0.0119			-0.0119	11.50	x		0.7271	-0.64
Thu	01/19/23	297.83723	1.14414	4	0.0158			-0.0158	11.53	x		0.7310	-0.67
Fri	01/20/23	297.82752	1.14410	5	0.0198			-0.0198	11.57	x		0.7350	-0.71
Mon	01/23/23	297.79839	1.14399	8	0.0316			-0.0316	11.68	x		0.7468	-0.82
Tue	01/24/23	297.78868	1.14395	9	0.0356			-0.0356	11.72	x		0.7508	-0.86
Wed	01/25/23	297.77897	1.14391	10	0.0395			-0.0395	11.76	x		0.7547	-0.90
Thu	01/26/23	297.76926	1.14388	11	0.0434			-0.0434	11.79	x		0.7586	-0.93
Fri	01/27/23	297.75955	1.14384	12	0.0474			-0.0474	11.83	x		0.7626	-0.97
Mon	01/30/23	297.73042	1.14373	15	0.0592			-0.0592	11.94	x		0.7744	-1.08
Tue	01/31/23	297.72071	1.14369	16	0.0632			-0.0632	11.98	x		0.7784	-1.12
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	1.14365	17	0.0671			-0.0671	12.02	x		0.7823	-1.16
Thu	02/02/23	297.67836	1.14353	18	0.0711			-0.0711	12.14	x		0.7863	-1.28
Fri	02/03/23	297.64571	1.14340	19	0.0750			-0.0750	12.27	x		0.7902	-1.41
Mon	02/06/23	297.54779	1.14302	22	0.0868			-0.0868	12.65	x		0.8020	-1.79
Tue	02/07/23	297.51514	1.14290	23	0.0908			-0.0908	12.77	x		0.8060	-1.91
Wed	02/08/23	297.48250	1.14277	24	0.0947			-0.0947	12.90	x		0.8099	-2.04
Thu	02/09/23	297.44986	1.14265	25	0.0986			-0.0986	13.02	x		0.8138	-2.16
Fri	02/10/23	297.41721	1.14252	26	0.1026			-0.1026	13.15	x		0.8178	-2.29
Mon	02/13/23	297.31929	1.14215	29	0.1144			-0.1144	13.52	x		0.8296	-2.66
Tue	02/14/23	297.28664	1.14202	30	0.1183			-0.1183	13.65	x		0.8335	-2.79
Wed	02/15/23	297.25400	1.14190	31	0.1222			-0.1222	13.77	x		0.8374	-2.91
Thu	02/16/23	297.22136	1.14177	32	0.1262			-0.1262	13.90	x		0.8414	-3.04
Fri	02/17/23	297.18871	1.14165	33	0.1301			-0.1301	14.02	x		0.8453	-3.16
Mon	02/20/23	297.09079	1.14127	36	0.1419			-0.1419	14.40	x		0.8571	-3.54
Tue	02/21/23	297.05814	1.14114	37	0.1458			-0.1458	14.53	x		0.8610	-3.67
Wed	02/22/23	297.02550	1.14102	38	0.1497			-0.1497	14.65	x		0.8649	-3.79
Thu	02/23/23	296.99286	1.14089	39	0.1536			-0.1536	14.78	x		0.8688	-3.92
Fri	02/24/23	296.96021	1.14077	40	0.1576			-0.1576	14.90	x		0.8728	-4.04
Mon	02/27/23	296.86229	1.14039	43	0.1693			-0.1693	15.28	x		0.8845	-4.42
Tue	02/28/23	296.82964	1.14027	44	0.1732			-0.1732	15.40	x		0.8884	-4.54
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	1.14014	45	0.1772			-0.1772	15.53	x		0.8924	-4.67
Thu	03/02/23	296.87355	1.14043	46	0.1811			-0.1811	15.24	x		0.8963	-4.38
Fri	03/03/23	296.95010	1.14073	47	0.1851			-0.1851	14.94	x		0.9003	-4.08
Mon	03/06/23	297.17974	1.14161	50	0.1971			-0.1971	14.06	x		0.9123	-3.20
Tue	03/07/23	297.25629	1.14190	51	0.2011			-0.2011	13.77	x		0.9163	-2.91
Wed	03/08/23	297.33284	1.14220	52	0.2051			-0.2051	13.47	x		0.9203	-2.61
Thu	03/09/23	297.40939	1.14249	53	0.2091			-0.2091	13.18	x		0.9243	-2.32
Fri	03/10/23	297.48594	1.14279	54	0.2131			-0.2131	12.88	x		0.9283	-2.02
Mon	03/13/23	297.71558	1.14367	57	0.2251			-0.2251	12.00	x		0.9403	-1.14
Tue	03/14/23	297.79213	1.14396	58	0.2291			-0.2291	11.71	x		0.9443	-0.85
Wed	03/15/23	297.86868	1.14426	59	0.2331			-0.2331	11.41	x		0.9483	-0.55
Thu	03/16/23	297.94523	1.14455	60	0.2371			-0.2371	11.12	x		0.9523	-0.26
Fri	03/17/23	298.02177	1.14485	61	0.2411			-0.2411	10.82	x		0.9563	0.04
Mon	03/20/23	298.25142	1.14573	64	0.2532			-0.2532	9.94	x		0.9684	0.92
Tue	03/21/23	298.32797	1.14602	65	0.2572			-0.2572	9.65	x		0.9724	1.21
Wed	03/22/23	298.40452	1.14632	66	0.2612			-0.2612	9.35	x		0.9764	1.51
Thu	03/23/23	298.48106	1.14661	67	0.2653			-0.2653	9.06	x		0.9805	1.80
Fri	03/24/23	298.55761	1.14690	68	0.2693			-0.2693	8.77	x		0.9845	2.09
Mon	03/27/23	298.78726	1.14779	71	0.2814			-0.2814	7.88	x		0.9966	2.98
Tue	03/28/23	298.86381	1.14808	72	0.2854			-0.2854	7.59	x		1.0006	3.27
Wed	03/29/23	298.94035	1.14837	73	0.2895			-0.2895	7.30	x		1.0047	3.56
Thu	03/30/23	299.01690	1.14867	74	0.2935			-0.2935	7.00	x		1.0087	3.86
Fri	03/31/23	299.09345	1.14896	75	0.2976			-0.2976	6.71	x		1.0128	4.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/03/23	299.28133	1.14968	78	0.3097			-0.3097	5.99	x		1.0249	4.87
Tue	04/04/23	299.33700	1.14990	79	0.3137			-0.3137	5.77	x		1.0289	5.09
Wed	04/05/23	299.39267	1.15011	80	0.3177			-0.3177	5.56	x		1.0329	5.30
Thu	04/06/23	299.44833	1.15033	81	0.3217			-0.3217	5.34	x		1.0369	5.52
Fri	04/07/23	299.50400	1.15054	82	0.3258			-0.3258	5.13	x		1.0410	5.73
Mon	04/10/23	299.67100	1.15118	85	0.3379			-0.3379	4.49	x		1.0531	6.37
Tue	04/11/23	299.72667	1.15139	86	0.3419			-0.3419	4.28	x		1.0571	6.58
Wed	04/12/23	299.78233	1.15161	87	0.3460			-0.3460	4.06	x		1.0612	6.80
Thu	04/13/23	299.83800	1.15182	88	0.3500			-0.3500	3.85	x		1.0652	7.01
Fri	04/14/23	299.89367	1.15204	89	0.3540			-0.3540	3.63	x		1.0692	7.23
Mon	04/17/23	300.06067	1.15268	92	0.3662			-0.3662	2.99	x		1.0814	7.87
Tue	04/18/23	300.11633	1.15289	93	0.3702			-0.3702	2.78	x		1.0854	8.08
Wed	04/19/23	300.17200	1.15311	94	0.3743			-0.3743	2.56	x		1.0895	8.30
Thu	04/20/23	300.22767	1.15332	95	0.3783			-0.3783	2.35	x		1.0935	8.51
Fri	04/21/23	300.28333	1.15353	96	0.3824			-0.3824	2.14	x		1.0976	8.72
Mon	04/24/23	300.45033	1.15417	99	0.3946			-0.3946	1.50	x		1.1098	9.36
Tue	04/25/23	300.50600	1.15439	100	0.3986			-0.3986	1.28	x		1.1138	9.58
Wed	04/26/23	300.56167	1.15460	101	0.4027			-0.4027	1.07	x		1.1179	9.79
Thu	04/27/23	300.61733	1.15482	102	0.4067			-0.4067	0.85	x		1.1219	10.01
Fri	04/28/23	300.67300	1.15503	103	0.4108			-0.4108	0.64	x		1.1260	10.22
Mon	05/01/23	300.84000	1.15567	106	0.4230			-0.4230	0.00	x		1.1382	10.86

Generated 03/14/23 08:48