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THE OBLIGATOR OF THE NOTE IS A DISQUALIFIED PARTY. THE CONTRIBUTION MADE WAS MOTIVATED ONLY BY A CHARITABLE INTENT, AND NEITHER THE DONOR NOR ANY OTHER PARTY RECEIVED ANY CONSIDERATION IN RETURN FROM THE FOUNDATION. IN THE OPINION OF LEGAL COUNSEL, THE TRANSACTION FALLS WITHIN THE EXCEPTION FOR AN ACT OF SELF-DEALING PURSUANT TO TREASURY REGULATION 53.4941 (D)-(2)(C)(3). 50000 SHARES UNITED STATES TREAS NTS NOTE 0.375% 7/15/24 49393 49393 325000 SHARES UNITED STATES TREAS NTS NOTE 0.500% 2/28/26 315923 315923 75000 SHARES UNITED STATES TREAS NTS NOTE 1.250% 3/31/28 74393 74393 50000 SHARES GENERAL MTRS FINL CO INC PRFD 5.750%12/31/99 53500 53500 50000 SHARES EQUINOR ASA DEB 7.150%11/15/25 60252 60252 50000 SHARES BK OF AMERICA CORP MTNF 4.200% 8/26/24 53606 53606 50000 SHARES DIGNITY HEALTH DEB 3.812%11/01/24 52933 52933 50000 SHARES MORGAN STANLEY MTNF 5.000%11/24/25 55968 55968 50000 SHARES SOUTHWEST AIRLS CO NOTE 5.125% 6/15/27 57197 57197 50000 SHARES ARES CAPITAL CORP NOTE 3.250% 7/15/25 51661 51661 50000 SHARES GENERAL MTRS FINL CO INC NOTE 4.250% 5/15/23 52039 52039 50000 SHARES MOTOROLA SOLUTIONS INC NOTE 4.600% 2/23/28 56492 56492 25000 SHARES VMWARE INC NOTE 1.400% 8/15/26 24584 24584 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