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City of Louisville
<br />Account #10236
<br />Transaction Settlement
<br />Type ..
<br />ACQUISITIONS
<br />Purchase 09/01/2023
<br />91282CCX7
<br />1,000,000.00
<br />Transaction Ledger
<br />As of September 30, 2023
<br />J
<br />US Treasury Note 94.992
<br />0.375% Due 9/15/2024
<br />. .Interest
<br />5.40%
<br />949,921.88
<br />. .
<br />1,732.34
<br />C11%
<br />Total Amount Gain/Loss
<br />951,654.22 0.00
<br />Purchase
<br />09/01/2023
<br />99CSAFE$0
<br />3,229.88
<br />CSAFE Investment Pool
<br />1.000
<br />5.43%
<br />3,229.88
<br />0.00
<br />3,229.88
<br />0.00
<br />Purchase
<br />09/08/2023
<br />9128281<74
<br />1,000,000.00
<br />US Treasury Note
<br />2% Due 8/15/2025
<br />94.574
<br />4.98%
<br />945,742.19
<br />1,304.35
<br />947,046.54
<br />0.00
<br />Purchase
<br />09/08/2023
<br />99CSAFE$0
<br />17,500.00
<br />CSAFE Investment Pool
<br />1.000
<br />5.43%
<br />17,500.00
<br />0.00
<br />17,500.00
<br />0.00
<br />Purchase
<br />09/08/2023
<br />99CSAFE$0
<br />1,000,000.00
<br />CSAFE Investment Pool
<br />1.000
<br />5.43%
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />0.00
<br />Purchase
<br />09/13/2023
<br />99CSAFE$0
<br />24,375.00
<br />CSAFE Investment Pool
<br />1.000
<br />5.43%
<br />24,375.00
<br />0.00
<br />24,375.00
<br />0.00
<br />Purchase
<br />09/14/2023
<br />99CSAFE$0
<br />26,593.75
<br />CSAFE Investment Pool
<br />1.000
<br />5.43%
<br />26,593.75
<br />0.00
<br />26,593.75
<br />0.00
<br />Purchase
<br />09/15/2023
<br />99CSAFE$0
<br />20,000.00
<br />CSAFE Investment Pool
<br />1.000
<br />5.43%
<br />20,000.00
<br />0.00
<br />20,000.00
<br />0.00
<br />Purchase
<br />09/15/2023
<br />99CSAFE$0
<br />1,000,000.00
<br />CSAFE Investment Pool
<br />1.000
<br />5.43%
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />0.00
<br />Purchase
<br />09/18/2023
<br />9128283DO
<br />1,000,000.00
<br />US Treasury Note
<br />2.25% Due 10/31/2024
<br />96.617
<br />5.41%
<br />966,171.88
<br />8,620.92
<br />974,792.80
<br />0.00
<br />Purchase
<br />09/30/2023
<br />99CSAFE$0
<br />59,515.63
<br />CSAFE Investment Pool
<br />1.000
<br />5.44%
<br />59,515.63
<br />0.00
<br />59,515.63
<br />0.00
<br />Purchase
<br />09/30/2023
<br />99CSAFE$0
<br />1,000,000.00
<br />CSAFE Investment Pool
<br />1.000
<br />5.44%
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />0.00
<br />Subtotal
<br />6,151,214.26
<br />6,013,050.21
<br />11,657.61
<br />6,024,707.82
<br />0.00
<br />Short Sale
<br />09/08/2023
<br />99CSAFE$0
<br />-947,046.54
<br />CSAFE Investment Pool
<br />1.000
<br />-947,046.54
<br />0.00
<br />-947,046.54
<br />0.00
<br />Subtotal
<br />-947,046.54
<br />-947,046.54
<br />0.00
<br />-947,046.54
<br />0.00
<br />TOTAL ACQUISITIONS
<br />DISPOSITIONS
<br />Closing 09/08/2023
<br />Purchase
<br />99CSAFE$0
<br />5,204,167.72
<br />-947,046.54
<br />CSAFE Investment Pool
<br />1.000
<br />5,066,003.67
<br />-947,046.54
<br />11,657.61
<br />0.00
<br />5,077,661.28
<br />-947,046.54
<br />0.00
<br />0.00
<br />Subtotal
<br />-947,046.54
<br />-947,046.54
<br />0.00
<br />-947,046.54
<br />0.00
<br />Sale
<br />09/01/2023
<br />99CSAFE$0
<br />951,654.22
<br />CSAFE Investment Pool
<br />1.000
<br />5.43%
<br />951,654.22
<br />0.00
<br />951,654.22
<br />0.00
<br />Sale
<br />09/08/2023
<br />99CSAFE$0
<br />947,046.54
<br />CSAFE Investment Pool
<br />1.000
<br />5.43%
<br />947,046.54
<br />0.00
<br />947,046.54
<br />0.00
<br />Chandler Asset Management - CONFIDENTIAL
<br />Page 9
<br />Execution
<br />Time4073/2023 2:53:00 AM
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