US TREASURY

CUSIP: 912828v80 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2023
Shares 684,000 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 698,000 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 708,000 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $392 Avg Close — Range —