UNITED STATES TREASURY NOTES NOTE

CUSIP: 9128282D1 Class: B

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

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

Q2 2023
Shares 326,000 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 326,000 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 326,000 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 326,000 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 326,000 Value ($000) $320 Avg Close — Range —