UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16

CUSIP: 912828P38 Class: TREASURY NOTE

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

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

Q4 2022
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $248 Avg Close — Range —