38602

Date Market Rate Yield Amount APY 07/26/2023 1,861.39 86.21 38,517.24 0.22% 07/27/2023 1,863.17 10.52 38,527.76 0.03% 07/28/2023 1,861.68 8.80 38,536.56 0.02% 07/29/2023 1,872.78 65.65 38,602.21 0.17%

cscs

Date Market Rate Yield Amount APY 07/18/2023 1,894.43 231.56 37,676.85 0.62% 07/19/2023 1,900.52 34.61 37,711.46 0.09% 07/20/2023 1,911.05 59.70 37,771.15 0.16% 07/21/2023 1,886.58 138.18 37,909.34 0.37% 07/22/2023 1,902.00 88.53 37,997.87 0.23% 07/23/2023 1,884.12 102.06 38,099.93 0.27% 07/24/2023 1,894.25 58.53 38,158.45 0.15% 07/25/2023 1,846.89 272.58 38,431.03 0.71%

570

Date Market Rate Yield Amount APY 07/13/2023 1,890.08 106.48 36,536.40 0.29% 07/14/2023 1,993.38 570.53 37,106.93 1.56% 07/15/2023 1,933.87 316.51 37,423.44 0.85% 07/16/2023 1,933.13 4.09 37,427.53 0.01% 07/17/2023 1,936.34 17.76 37,445.29 0.05%

213

Close Date Market Rate Yield Amount APY 07/05/2023 1,951.05 51.21 35,841.58 0.14% 07/06/2023 1,910.45 213.10 36,054.68 0.59% 07/07/2023 1,888.22 119.87 36,174.54 0.33% 07/08/2023 1,866.28 120.09 36,294.64 0.33% 07/09/2023 1,859.35 38.51 36,333.14 0.11% 07/10/2023 1,867.17 43.66 36,376.80 0.12% 07/11/2023 1,873.83 37.07 36,413.88 0.10% 07/12/2023 1,870.94 16.05 36,429.92 0.04%

4th

Close Date Market Rate Yield Amount APY 06/25/2023 1,888.49 112.42 34,236.85 0.33% 06/26/2023 1,887.35 5.90 34,242.76 0.02% 06/27/2023 1,845.18 218.60 34,461.36 0.64% 06/28/2023 1,899.17 288.10 34,749.46 0.84% 06/29/2023 1,851.48 249.31 34,998.77 0.72% 06/30/2023 1,853.67 11.83 35,010.60 0.03% 07/01/2023 1,926.62 393.66 35,404.26 1.12% 07/02/2023 1,920.46 32.34 35,436.60 0.09% 07/03/2023 1,907.35 69.12 35,505.72 0.20% 07/04/2023 1,960.87 284.65 35,790.37 0.80%