1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2033

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

CUSIP Number	91282CGK1
Dated Date	January 15, 2023	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	297.87606
Original Issue Date	January 31, 2023

						Purchased on Settelment Date & held to 05/01/23				Held on 01/31/23 & 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
Tue	01/31/23	297.72071	0.99948	16	0.4970			-0.4970	10.47			0.4970	0.00
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	0.99945	17	0.5280			-0.5280	10.50			0.5280	-0.03
Thu	02/02/23	297.67836	0.99934	18	0.5590			-0.5590	10.61			0.5590	-0.14
Fri	02/03/23	297.64571	0.99923	19	0.5900			-0.5900	10.72			0.5900	-0.25
Mon	02/06/23	297.54779	0.99890	22	0.6829			-0.6829	11.05			0.6829	-0.58
Tue	02/07/23	297.51514	0.99879	23	0.7139			-0.7139	11.16			0.7139	-0.69
Wed	02/08/23	297.48250	0.99868	24	0.7449			-0.7449	11.27			0.7449	-0.80
Thu	02/09/23	297.44986	0.99857	25	0.7758			-0.7758	11.38			0.7758	-0.91
Fri	02/10/23	297.41721	0.99846	26	0.8068			-0.8068	11.49			0.8068	-1.02
Mon	02/13/23	297.31929	0.99813	29	0.8996			-0.8996	11.82			0.8996	-1.35
Tue	02/14/23	297.28664	0.99802	30	0.9305			-0.9305	11.93			0.9305	-1.46
Wed	02/15/23	297.25400	0.99791	31	0.9614			-0.9614	12.04			0.9614	-1.57
Thu	02/16/23	297.22136	0.99780	32	0.9923			-0.9923	12.15			0.9923	-1.68
Fri	02/17/23	297.18871	0.99769	33	1.0232			-1.0232	12.26			1.0232	-1.79
Mon	02/20/23	297.09079	0.99736	36	1.1158			-1.1158	12.59			1.1158	-2.12
Tue	02/21/23	297.05814	0.99725	37	1.1467			-1.1467	12.70			1.1467	-2.23
Wed	02/22/23	297.02550	0.99714	38	1.1776			-1.1776	12.81			1.1776	-2.34
Thu	02/23/23	296.99286	0.99704	39	1.2084			-1.2084	12.91			1.2084	-2.44
Fri	02/24/23	296.96021	0.99693	40	1.2393			-1.2393	13.02			1.2393	-2.55
Mon	02/27/23	296.86229	0.99660	43	1.3318			-1.3318	13.35			1.3318	-2.88
Tue	02/28/23	296.82964	0.99649	44	1.3626			-1.3626	13.46			1.3626	-2.99
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	0.99638	45	1.3934			-1.3934	13.57			1.3934	-3.10
Thu	03/02/23	296.87355	0.99663	46	1.4247			-1.4247	13.32			1.4247	-2.85
Fri	03/03/23	296.95010	0.99689	47	1.4561			-1.4561	13.06			1.4561	-2.59
Mon	03/06/23	297.17974	0.99766	50	1.5502			-1.5502	12.29			1.5502	-1.82
Tue	03/07/23	297.25629	0.99792	51	1.5816			-1.5816	12.03			1.5816	-1.56
Wed	03/08/23	297.33284	0.99818	52	1.6131			-1.6131	11.77			1.6131	-1.30
Thu	03/09/23	297.40939	0.99843	53	1.6445			-1.6445	11.52			1.6445	-1.05
Fri	03/10/23	297.48594	0.99869	54	1.6760			-1.6760	11.26			1.6760	-0.79
Mon	03/13/23	297.71558	0.99946	57	1.7705			-1.7705	10.49			1.7705	-0.02
Tue	03/14/23	297.79213	0.99972	58	1.8020			-1.8020	10.23			1.8020	0.24
Wed	03/15/23	297.86868	0.99998	59	1.8335			-1.8335	9.97			1.8335	0.50
Thu	03/16/23	297.94523	1.00023	60	1.8651			-1.8651	9.72			1.8651	0.75
Fri	03/17/23	298.02177	1.00049	61	1.8966			-1.8966	9.46			1.8966	1.01
Mon	03/20/23	298.25142	1.00126	64	1.9915			-1.9915	8.69			1.9915	1.78
Tue	03/21/23	298.32797	1.00152	65	2.0231			-2.0231	8.43			2.0231	2.04
Wed	03/22/23	298.40452	1.00177	66	2.0547			-2.0547	8.18			2.0547	2.29
Thu	03/23/23	298.48106	1.00203	67	2.0864			-2.0864	7.92			2.0864	2.55
Fri	03/24/23	298.55761	1.00229	68	2.1181			-2.1181	7.66			2.1181	2.81
Mon	03/27/23	298.78726	1.00306	71	2.2132			-2.2132	6.89			2.2132	3.58
Tue	03/28/23	298.86381	1.00332	72	2.2450			-2.2450	6.63			2.2450	3.84
Wed	03/29/23	298.94035	1.00357	73	2.2767			-2.2767	6.38			2.2767	4.09
Thu	03/30/23	299.01690	1.00383	74	2.3085			-2.3085	6.12			2.3085	4.35
Fri	03/31/23	299.09345	1.00409	75	2.3403			-2.3403	5.86			2.3403	4.61
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	1.00472	78	2.4355			-2.4355	5.23			2.4355	5.24
Tue	04/04/23	299.33700	1.00490	79	2.4671			-2.4671	5.05			2.4671	5.42
Wed	04/05/23	299.39267	1.00509	80	2.4988			-2.4988	4.86			2.4988	5.61
Thu	04/06/23	299.44833	1.00528	81	2.5306			-2.5306	4.67			2.5306	5.80
Fri	04/07/23	299.50400	1.00547	82	2.5623			-2.5623	4.48			2.5623	5.99
Mon	04/10/23	299.67100	1.00603	85	2.6575			-2.6575	3.92			2.6575	6.55
Tue	04/11/23	299.72667	1.00621	86	2.6892			-2.6892	3.74			2.6892	6.73
Wed	04/12/23	299.78233	1.00640	87	2.7210			-2.7210	3.55			2.7210	6.92
Thu	04/13/23	299.83800	1.00659	88	2.7528			-2.7528	3.36			2.7528	7.11
Fri	04/14/23	299.89367	1.00677	89	2.7846			-2.7846	3.18			2.7846	7.29
Mon	04/17/23	300.06067	1.00733	92	2.8801			-2.8801	2.62			2.8801	7.85
Tue	04/18/23	300.11633	1.00752	93	2.9119			-2.9119	2.43			2.9119	8.04
Wed	04/19/23	300.17200	1.00771	94	2.9438			-2.9438	2.24			2.9438	8.23
Thu	04/20/23	300.22767	1.00789	95	2.9756			-2.9756	2.06			2.9756	8.41
Fri	04/21/23	300.28333	1.00808	96	3.0075			-3.0075	1.87			3.0075	8.60
Mon	04/24/23	300.45033	1.00864	99	3.1032			-3.1032	1.31			3.1032	9.16
Tue	04/25/23	300.50600	1.00883	100	3.1352			-3.1352	1.12			3.1352	9.35
Wed	04/26/23	300.56167	1.00902	101	3.1671			-3.1671	0.93			3.1671	9.54
Thu	04/27/23	300.61733	1.00920	102	3.1991			-3.1991	0.75			3.1991	9.72
Fri	04/28/23	300.67300	1.00939	103	3.2310			-3.2310	0.56			3.2310	9.91
Mon	05/01/23	300.84000	1.00995	106	3.3270			-3.3270	0.00			3.3270	10.47

Generated 03/14/23 08:48