1 2023-10-26 — United States T-bills Purchase JT $100,001 - $250,000 20023903 { } 2 2023-10-26 — Schwab fka Ameritrade Institutional Jo United States T-bills Purchase Self $15,001 - $50,000 20023903 { } 3 2023-10-26 — - Dan United States T-bills Purchase Self $250,001 - $500,000 20023903 { } 4 2023-10-25 — United States T-bills Purchase SP $250,001 - $500,000 20023903 { } 5 2023-10-25 — United States T-bills Purchase SP $100,001 - $250,000 20023903 { } 6 2023-09-14 — United States T-bills Purchase Self $250,001 - $500,000 20023712 { } 7 2023-09-14 — United States T-bills Purchase SP $250,001 - $500,000 20023712 { } 8 2023-09-14 — United States T-bills Purchase SP $100,001 - $250,000 20023712 { } 9 2023-09-14 — Schwab fka Ameritrade Institutional Jo United States T-bills Purchase Self $15,001 - $50,000 20023712 { } 10 2022-12-12 — 2000104990 JT United States Treasury Notes Purchase Self $1,000,001 - $5,000,000 20022876 { } 11 2022-12-12 — United States Treasury Notes Purchase Self $1,000,001 - $5,000,000 20022126 { } 12 2022-12-01 — 2000099605 JT United States Treasury Notes Purchase Self $100,001 - $250,000 20022876 { } 13 2022-12-01 — United States Treasury Notes Purchase Self $100,001 - $250,000 20022070 { } 14 2022-11-28 — Cʑʏʏʇʐʖʕ: The submittal of this report is late because I mistakenly left it in draft and failed to submit when originally posted in Dec 2022. 2000099604 JT United States Treasury Notes Purchase Self $100,001 - $250,000 20022876 { } 15 2022-11-28 — United States Treasury Notes Purchase Self $100,001 - $250,000 20022070 { } 