UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16

CUSIP: 912828Q29 Class: TREASURY NOTE

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

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

Q4 2022
Shares 700,000 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $693 Avg Close — Range —