UNITED STATES TREASURY NOTES NOTE

CUSIP: 912828R36 Class: NOT

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

InstitutionSharesValue ($000)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.202,000$201
Game Plan Financial Advisors, LLC50,000$50
Total (2 institutions)252,000$250