176

Date Market Rate Yield Amount APY 02/24/2023 1,651.01 23.25 17,484.25 0.13% 02/25/2023 1,608.64 128.20 17,612.45 0.73% 02/26/2023 1,594.97 42.76 17,655.22 0.24% 02/27/2023 1,640.56 144.19 17,7

rollin

Market Rate Yield Amount APY 02/19/2023 1,691.85 10.67 19,546.07 0.05% 02/20/2023 1,681.31 34.79 19,580.86 0.18% 02/21/2023 1,702.50 70.51 19,651.37 0.36%

Close Date Market Rate Yield Amount APY 02/10/2023 1,546.49 325.48 18,349.38 1.81% 02/11/2023 1,514.93 106.99 18,456.37 0.58% 02/12/2023 1,540.06 87.47 18,543.85 0.47% 02/13/2023 1,514.81 86.87 18,630.71 0.47% 02/14/2023 1,507.37 26.14 18,656.86 0.14% 02/15/2023 1,556.90 175.15 18,832.01 0.94% 02/16/2023 1,673.72 403.72 19,235.74 2.14% 02/17/2023 1,639.52 112.30 19,348.04 0.58% 02/18/2023 1,695.09 187.37 19,535.40 0.97%

16 days

Date Market Rate Yield Amount APY 02/07/2023 1,616.43 47.66 17,780.95 0.27% 02/08/2023 1,672.54 176.35 17,957.30 0.99% 02/09/2023 1,650.83 66.60 18,023.90 0.37%

01/31/2023 1,567.38 234.39 17,316.41 1.37% 02/01/2023 1,586.56 60.54 17,376.95 0.35% 02/02/2023 1,641.11 170.70 17,547.65 0.98% 02/03/2023 1,644.45 10.20 17,557.86 0.06% 02/04/2023 1,664.69 61.74 17,619.60 0.35% 02/05/2023 1,667.05 7.14 17,626.74 0.04% 02/06/2023 1,631.78 106.55 17,733.29 0.60%