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City of Louisville <br />Account#10236 <br />Transaction Ledger <br />As of September 30, 2023 <br />OTHER TRANSACTIONS <br />Interest 09/30/2023 9128282Y5 1,425,000.00 US Treasury Note <br />2.125% Due 9/30/2024 <br />Interest 09/30/2023 91282841`4 1,000,000.00 US Treasury Note <br />2.625% Due 3/31/2025 <br />0.000 15,140.63 0.00 15,140.63 0.00 <br />0.000 13,125.00 0.00 13,125.00 0.00 <br />Interest 09/30/2023 9128285D8 <br />1,000,000.00 <br />US Treasury Note 0.000 <br />2.875% Due 9/30/2023 <br />14,375.00 <br />0.00 14,375.00 0.00 <br />Interest 09/30/2023 91282CEG2 <br />1,500,000.00 <br />US Treasury Note 0.000 <br />2.25% Due 3/31/2024 <br />16,875.00 <br />0.00 16,875.00 0.00 <br />Subtotal <br />11,925,000.00 <br />147,984.38 <br />0.00 147,984.38 0.00 <br />Dividend 09/01/2023 99CSAFE$0 <br />0.00 <br />CSAFE Investment Pool 0.000 <br />3,229.88 <br />0.00 3,229.88 0.00 <br />Subtotal <br />0.00 <br />3,229.88 <br />0.00 3,229.88 0.00 <br />TOTAL OTHER TRANSACTIONS <br />11,925,000.00 <br />151,214.26 <br />0.00 151,214.26 0.00 <br />Chandler Asset Management - CONFIDENTIAL <br />Page 11 <br />Execution Time:VT3/2D23 2:53:00 AM <br />