UNITED STATES TREASURY BILLS BILL

CUSIP: 912797FA0 Class: BILL

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 850,000 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 870,000 Value ($000) $857 Avg Close — Range —