UNITED STATES TREASURY NOTE

CUSIP: 91282CER8 Class: TREASURY

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

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

Q1 2024
Shares 464,000 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 464,000 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 464,000 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 464,000 Value ($000) $452 Avg Close — Range —