UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18

CUSIP: 9128285U0 Class: TREASURY NOTE

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

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

Q4 2023
Shares 825,000 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 825,000 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 825,000 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 825,000 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 825,000 Value ($000) $808 Avg Close — Range —