1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

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

CUSIP Number	91282CFR7	Interest 04/15/23 (182 days)	$8.2270
Dated Date	October 15, 2022	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	296.22858
Original Issue Date	October 31, 2022

						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	1.00602	78	3.5031	x		4.7239	9.55			3.5031	0.00
Mon	01/02/23	298.00229	1.00599	79	3.5479	x		4.6791	9.58			3.5479	-0.03
Tue	01/03/23	297.99258	1.00595	80	3.5927	x		4.6343	9.62			3.5927	-0.07
Wed	01/04/23	297.98287	1.00592	81	3.6375	x		4.5895	9.65			3.6375	-0.10
Thu	01/05/23	297.97316	1.00589	82	3.6823	x		4.5447	9.68			3.6823	-0.13
Fri	01/06/23	297.96345	1.00586	83	3.7271	x		4.4999	9.71			3.7271	-0.16
Mon	01/09/23	297.93432	1.00576	86	3.8614	x		4.3656	9.81			3.8614	-0.26
Tue	01/10/23	297.92461	1.00573	87	3.9062	x		4.3208	9.84			3.9062	-0.29
Wed	01/11/23	297.91490	1.00569	88	3.9509	x		4.2761	9.88			3.9509	-0.33
Thu	01/12/23	297.90519	1.00566	89	3.9957	x		4.2313	9.91			3.9957	-0.36
Fri	01/13/23	297.89548	1.00563	90	4.0405	x		4.1865	9.94			4.0405	-0.39
Mon	01/16/23	297.86635	1.00553	93	4.1747	x		4.0523	10.04			4.1747	-0.49
Tue	01/17/23	297.85665	1.00550	94	4.2195	x		4.0075	10.07			4.2195	-0.52
Wed	01/18/23	297.84694	1.00546	95	4.2642	x		3.9628	10.11			4.2642	-0.56
Thu	01/19/23	297.83723	1.00543	96	4.3090	x		3.9180	10.14			4.3090	-0.59
Fri	01/20/23	297.82752	1.00540	97	4.3537	x		3.8733	10.17			4.3537	-0.62
Mon	01/23/23	297.79839	1.00530	100	4.4879	x		3.7391	10.27			4.4879	-0.72
Tue	01/24/23	297.78868	1.00527	101	4.5327	x		3.6943	10.30			4.5327	-0.75
Wed	01/25/23	297.77897	1.00523	102	4.5774	x		3.6496	10.34			4.5774	-0.79
Thu	01/26/23	297.76926	1.00520	103	4.6221	x		3.6049	10.37			4.6221	-0.82
Fri	01/27/23	297.75955	1.00517	104	4.6669	x		3.5601	10.40			4.6669	-0.85
Mon	01/30/23	297.73042	1.00507	107	4.8010	x		3.4260	10.50			4.8010	-0.95
Tue	01/31/23	297.72071	1.00504	108	4.8457	x		3.3813	10.53			4.8457	-0.98
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	1.00500	109	4.8904	x		3.3366	10.57			4.8904	-1.02
Thu	02/02/23	297.67836	1.00489	110	4.9347	x		3.2923	10.68			4.9347	-1.13
Fri	02/03/23	297.64571	1.00478	111	4.9790	x		3.2480	10.79			4.9790	-1.24
Mon	02/06/23	297.54779	1.00445	114	5.1119	x		3.1151	11.12			5.1119	-1.57
Tue	02/07/23	297.51514	1.00434	115	5.1562	x		3.0708	11.23			5.1562	-1.68
Wed	02/08/23	297.48250	1.00423	116	5.2005	x		3.0265	11.34			5.2005	-1.79
Thu	02/09/23	297.44986	1.00412	117	5.2447	x		2.9823	11.45			5.2447	-1.90
Fri	02/10/23	297.41721	1.00401	118	5.2890	x		2.9380	11.56			5.2890	-2.01
Mon	02/13/23	297.31929	1.00368	121	5.4217	x		2.8053	11.89			5.4217	-2.34
Tue	02/14/23	297.28664	1.00357	122	5.4659	x		2.7611	12.00			5.4659	-2.45
Wed	02/15/23	297.25400	1.00346	123	5.5101	x		2.7169	12.11			5.5101	-2.56
Thu	02/16/23	297.22136	1.00335	124	5.5543	x		2.6727	12.22			5.5543	-2.67
Fri	02/17/23	297.18871	1.00324	125	5.5984	x		2.6286	12.33			5.5984	-2.78
Mon	02/20/23	297.09079	1.00291	128	5.7309	x		2.4961	12.66			5.7309	-3.11
Tue	02/21/23	297.05814	1.00280	129	5.7751	x		2.4519	12.77			5.7751	-3.22
Wed	02/22/23	297.02550	1.00269	130	5.8192	x		2.4078	12.88			5.8192	-3.33
Thu	02/23/23	296.99286	1.00258	131	5.8633	x		2.3637	12.99			5.8633	-3.44
Fri	02/24/23	296.96021	1.00247	132	5.9074	x		2.3196	13.10			5.9074	-3.55
Mon	02/27/23	296.86229	1.00214	135	6.0397	x		2.1873	13.43			6.0397	-3.88
Tue	02/28/23	296.82964	1.00203	136	6.0838	x		2.1432	13.54			6.0838	-3.99
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	1.00192	137	6.1278	x		2.0992	13.65			6.1278	-4.10
Thu	03/02/23	296.87355	1.00218	138	6.1741	x		2.0529	13.39			6.1741	-3.84
Fri	03/03/23	296.95010	1.00244	139	6.2205	x		2.0065	13.13			6.2205	-3.58
Mon	03/06/23	297.17974	1.00321	142	6.3596	x		1.8674	12.36			6.3596	-2.81
Tue	03/07/23	297.25629	1.00347	143	6.4061	x		1.8209	12.10			6.4061	-2.55
Wed	03/08/23	297.33284	1.00373	144	6.4526	x		1.7744	11.84			6.4526	-2.29
Thu	03/09/23	297.40939	1.00399	145	6.4990	x		1.7280	11.58			6.4990	-2.03
Fri	03/10/23	297.48594	1.00424	146	6.5455	x		1.6815	11.33			6.5455	-1.78
Mon	03/13/23	297.71558	1.00502	149	6.6852	x		1.5418	10.55			6.6852	-1.00
Tue	03/14/23	297.79213	1.00528	150	6.7318	x		1.4952	10.29			6.7318	-0.74
Wed	03/15/23	297.86868	1.00554	151	6.7784	x		1.4486	10.03			6.7784	-0.48
Thu	03/16/23	297.94523	1.00580	152	6.8251	x		1.4019	9.77			6.8251	-0.22
Fri	03/17/23	298.02177	1.00605	153	6.8717	x		1.3553	9.52			6.8717	0.03
Mon	03/20/23	298.25142	1.00683	156	7.0119	x		1.2151	8.74			7.0119	0.81
Tue	03/21/23	298.32797	1.00709	157	7.0586	x		1.1684	8.48			7.0586	1.07
Wed	03/22/23	298.40452	1.00735	158	7.1054	x		1.1216	8.22			7.1054	1.33
Thu	03/23/23	298.48106	1.00760	159	7.1522	x		1.0748	7.97			7.1522	1.58
Fri	03/24/23	298.55761	1.00786	160	7.1990	x		1.0280	7.71			7.1990	1.84
Mon	03/27/23	298.78726	1.00864	163	7.3397	x		0.8873	6.93			7.3397	2.62
Tue	03/28/23	298.86381	1.00890	164	7.3866	x		0.8404	6.67			7.3866	2.88
Wed	03/29/23	298.94035	1.00915	165	7.4335	x		0.7935	6.42			7.4335	3.13
Thu	03/30/23	299.01690	1.00941	166	7.4804	x		0.7466	6.16			7.4804	3.39
Fri	03/31/23	299.09345	1.00967	167	7.5275	x		0.6995	5.90			7.5275	3.65
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	1.01031	170	7.6675	x		0.5595	5.26			7.6675	4.29
Tue	04/04/23	299.33700	1.01049	171	7.7140	x		0.5130	5.08			7.7140	4.47
Wed	04/05/23	299.39267	1.01068	172	7.7606	x		0.4664	4.89			7.7606	4.66
Thu	04/06/23	299.44833	1.01087	173	7.8072	x		0.4198	4.70			7.8072	4.85
Fri	04/07/23	299.50400	1.01106	174	7.8538	x		0.3732	4.51			7.8538	5.04
Mon	04/10/23	299.67100	1.01162	177	7.9936	x		0.2334	3.95			7.9936	5.60
Tue	04/11/23	299.72667	1.01181	178	8.0403	x		0.1867	3.76			8.0403	5.79
Wed	04/12/23	299.78233	1.01200	179	8.0870	x		0.1400	3.57			8.0870	5.98
Thu	04/13/23	299.83800	1.01218	180	8.1336	x		0.0934	3.39			8.1336	6.16
Fri	04/14/23	299.89367	1.01237	181	8.1803	x		0.0467	3.20			8.1803	6.35
Sat	04/15/23	299.94933	1.01256	0	0.0000			0.0000	3.01	x		8.2270	6.54
Mon	04/17/23	300.06067	1.01294	2	0.0899			-0.0899	2.63	x		8.3169	6.92
Tue	04/18/23	300.11633	1.01312	3	0.1349			-0.1349	2.45	x		8.3619	7.10
Wed	04/19/23	300.17200	1.01331	4	0.1800			-0.1800	2.26	x		8.4070	7.29
Thu	04/20/23	300.22767	1.01350	5	0.2250			-0.2250	2.07	x		8.4520	7.48
Fri	04/21/23	300.28333	1.01369	6	0.2700			-0.2700	1.88	x		8.4970	7.67
Mon	04/24/23	300.45033	1.01425	9	0.4053			-0.4053	1.32	x		8.6323	8.23
Tue	04/25/23	300.50600	1.01444	10	0.4504			-0.4504	1.13	x		8.6774	8.42
Wed	04/26/23	300.56167	1.01463	11	0.4955			-0.4955	0.94	x		8.7225	8.61
Thu	04/27/23	300.61733	1.01482	12	0.5407			-0.5407	0.75	x		8.7677	8.80
Fri	04/28/23	300.67300	1.01500	13	0.5858			-0.5858	0.57	x		8.8128	8.98
Mon	05/01/23	300.84000	1.01557	16	0.7214			-0.7214	0.00	x		8.9484	9.55

Generated 03/14/23 08:48