IAT Reinsurance’s National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) NRUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$480K	–	80
2022 Q2	$480K	Hold	20,000	–	–	0.09%	60
2022 Q1	$516K	Buy	+20,000	New	+$516K	0.04%	80
2021 Q3	–	Sell	-120,000	Closed	-$3.29M	–	83
2021 Q2	$3.29M	Hold	120,000	–	–	0.44%	27
2021 Q1	$3.17M	Buy	+120,000	New	+$3.17M	0.48%	28