UNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16

CUSIP: 912828R28 Class: Convertible/

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

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

Q1 2023
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $248 Avg Close — Range —