Date Market Rate Yield Amount APY 06/16/2022 1,067.73 92.18 2,808.07 3.39% 06/17/2022 1,086.52 14.12 2,822.18 0.50% 06/18/2022 993.64 68.93 2,891.11 2.44% 06/19/2022 1,127.66 111.41 3,002.53 3.85% 06/20/2022 1,127.64 0.02 3,002.54 0.00% 06/21/2022 1,124.82 2.15 3,004.69 0.07% 06/22/2022 1,051.42 56.02 3,060.71 1.86% 06/23/2022 1,143.39 76.49 3,137.20 2.50% 06/24/2022 1,226.84 65.42 3,202.62 2.09% 06/25/2022 1,243.45 12.39 3,215.01 0.39% 06/26/2022 1,199.83 32.22 3,247.23 1.00% 06/27/2022 1,193.68 4.76 3,251.99 0.15% 06/28/2022 1,144.58 38.22 3,290.21 1.18% 06/29/2022 1,098.94 37.48 3,327.69 1.14%