GSEC 1/1/2021 1/6/2021 1/15/2021 1/19/2021 1/29/2021 2/1/2021 2/10/2021

7.26.2029 108.46 108.52 107.55 107.70 107.57 106.63 105.88

7.17.2028 108.40 108.45 107.43 107.52 107.40 106.40 105.55
7.40.2035 110.53 110.62 109.45 109.75 109.46 109.55 107.48
7.50.2034 111.00 111.00 109.94 110.10 110.00 110.10 108.30
7.73.2034 113.61 113.36 112.24 112.51 112.21 112.30 110.20
7.61.2030 110.96 111.09 110.45 110.30 110.26 109.15 109.01
6.57.2033 102.75 102.94 102.25 102.49 101.92 102.35 101.35
6.68.2031 104.12 104.45 103.53 103.65 103.45 102.65 102.33
7.06.2046 106.31 106.89 106.09 106.47 106.60 104.39 104.62
7.59.2029 110.30 110.65 109.70 109.70 109.47 108.65 107.84
7.72.2055 116.36 115.92 116.32 116.73 116.44 114.28 112.85
6.97.2026 107.70 107.98 106.49 106.43 106.43 105.80 104.61
6.62.2051 101.05 101.50 101.26 101.60 101.22 101.31 98.85
7.16.2023 106.67 106.72 105.90 105.90 105.81 105.17 105.38
7.35.2024 108.42 108.71 107.50 107.66 107.61 106.75 106.70
7.59.2026 110.17 110.14 109.10 109.01 108.96 108.50 107.50
6.79.2029 105.52 105.68 104.83 104.77 104.80 103.90 102.80
6.83.2039 104.00 104.21 103.20 104.12 103.81 101.97 101.65
5.79.2030 98.95 99.27 98.85 98.75 98.75 98.10 97.30
5.77.2030 99.05 99.08 98.42 98.79 98.69 97.79 98.10
6.64.2035 april
6.67.2035 sept
6.10.2031 jul
2/18/2021 2/26/2021 3/1/2021 3/4/2021 3/10/2021 3/18/2021 3/26/2021 3/31/2021
105.20 104.47 104.66 104.64 104.00 104.19 105.20 105.02
105.05 104.35 104.49 104.39 103.80 104.00 104.84 104.65
106.50 105.40 105.62 105.62 105.10 105.00 106.30 106.44
107.30 106.04 106.27 106.50 105.72 105.75 107.00 106.95
109.13 108.23 108.46 108.55 107.72 107.60 109.10 108.84
108.03 108.18 108.32 108.27 107.70 107.89 108.53 108.07
100.18 99.99 99.98 99.50 98.95 98.55 99.22 98.91
101.25 100.25 100.75 100.49 99.97 99.75 100.85 101.00
103.32 101.85 102.30 102.54 101.37 101.99 103.62 103.57
107.09 106.38 106.50 106.43 105.78 106.00 106.95 106.96
110.55 109.33 110.35 110.00 109.43 109.28 110.99 111.20
104.70 103.75 104.05 103.96 103.40 103.35 104.30 104.36
96.90 96.17 97.28 98.40 96.15 96.10 98.25 97.56
105.30 105.05 105.03 105.00 104.85 104.90 105.19 105.25
106.76 106.18 106.35 106.14 105.90 106.00 106.35 106.25
107.34 106.60 106.55 106.60 106.25 106.24 106.92 106.66
102.20 101.85 101.85 101.80 101.25 101.30 102.20 102.15
100.57 99.34 100.40 100.70 98.61 98.79 100.90 100.70
96.91 96.04 96.08 96.08 95.00 95.00 95.81 95.78
97.10 96.16 96.30 96.38 95.85 95.60 96.42 96.14
4/5/2021 4/9/2021 4/15/2021 4/20/2021 4/30/2021 5/3/2021 5/12/2021 5/20/2021
105.48 105.52 105.00 105.05 105.57 105.57 105.62 105.85
105.24 105.15 104.70 104.68 105.32 105.35 105.44 105.43
106.15 106.90 105.50 105.82 106.45 106.33 106.88 107.00
106.95 107.75 107.19 106.78 107.15 107.30 107.80 107.65
109.26 109.70 108.49 108.77 109.43 109.36 109.85 109.90
107.40 108.23 107.25 107.79 107.62 107.60 107.90 108.21
99.30 99.18 99.40 99.70 100.06 99.97 100.15 100.05
101.17 101.72 101.00 101.00 101.50 101.84 101.80 102.00
103.50 103.60 101.93 103.06 103.11 103.07 102.82 102.58
107.20 107.16 106.89 106.85 107.35 107.40 107.53 107.70
111.07 111.43 111.70 112.02 112.02 112.14 111.96 111.88
104.75 104.50 104.33 104.45 104.85 104.87 105.10 105.10
97.49 98.91 97.61 97.78 97.69 97.67 97.52 97.33
105.35 105.03 104.97 105.01 105.22 105.22 105.28 105.32
106.54 106.35 104.77 105.35 106.54 106.93 107.02 106.90
107.10 107.20 106.85 106.90 107.37 107.42 107.54 107.67
102.39 102.34 102.00 102.00 102.45 103.70 102.70 102.85
100.91 101.85 100.50 100.90 101.40 100.68 101.17 100.39
96.45 96.60 96.45 96.63 96.78 96.85 96.80 96.98
96.66 96.73 96.30 96.50 97.04 97.11 97.20 97.28
99.83 99.10 98.60 99.99 100.15 100.57 100.49
5/27/2021 5/31/2021 6/1/2021 6/10/2021 6/15/2021 6/25/2021 6/30/2021 7/1/2021
105.94 105.70 105.65 106.08 105.75 105.09 105.25 105.26
105.47 105.25 105.20 105.68 105.30 104.74 104.78 104.73
106.90 106.70 106.65 107.00 106.55 106.04 105.70 105.86
107.87 107.36 107.65 107.62 107.50 106.82 106.37 106.45
110.20 109.58 109.99 109.89 109.40 108.93 108.64 108.60
108.20 107.84 108.00 108.35 107.91 107.44 107.55 107.60
100.25 99.51 99.93 100.34 100.04 99.72 99.05 99.62
101.96 101.89 102.09 102.15 101.82 101.36 101.24 101.30
102.65 102.60 101.24 101.44 100.88 99.33 99.31 99.75
107.84 107.58 107.59 107.89 107.59 106.99 106.96 107.04
111.33 110.31 110.31 110.38 109.86 108.19 107.90 108.43
105.15 104.95 104.87 105.25 104.90 104.40 104.20 104.25
96.89 96.08 96.57 96.50 96.10 94.72 94.67 94.62
105.47 105.29 105.00 102.82 105.27 104.68 104.58 104.65
106.84 106.65 106.53 107.08 106.92 106.55 106.11 106.44
107.71 107.45 107.32 107.80 107.38 106.75 106.68 106.71
103.00 102.75 102.75 103.09 103.75 102.15 102.18 102.20
100.21 99.95 100.30 101.15 100.78 100.11 100.03 99.73
96.99 96.79 96.90 97.10 96.83 96.62 96.52 96.55
97.29 97.01 97.02 97.40 97.05 96.80 96.65 96.75
100.38 99.94 99.83 100.20 99.95 99.36 99.28 99.37
7/5/2021 7/16/2021 7/22/2021 7/30/2021 8/2/2021 8/11/2021 8/20/2021 8/27/2021
105.10 104.95 105.10 104.95 105.02 104.97 105.50 105.80
104.64 104.75 104.89 104.74 104.84 104.76 105.11 105.45
105.70 105.00 105.01 105.15 105.02 104.67 104.97 105.45
106.47 106.01 105.78 105.56 105.80 104.96 105.75 106.14
108.59 108.00 107.95 107.73 107.85 107.02 107.80 108.15
108.74 107.30 107.22 107.15 107.24 107.18 107.58 108.01
99.07 97.40 99.58 99.20 99.14 99.15 99.33 99.38
100.97 101.15 101.15 100.74 101.10 101.07 101.40 101.67
100.00 99.71 99.69 99.40 99.99 99.34 99.60 100.37
106.92 106.90 107.00 106.95 107.00 106.97 107.48 107.75
108.01 107.14 107.43 107.78 107.90 106.50 106.94 107.61
104.13 104.65 104.64 104.45 104.48 104.34 104.74 104.77
94.26 93.51 93.76 94.07 94.17 93.46 93.73 94.36
104.57 104.99 104.85 104.94 105.10 104.87 104.87 104.77
106.36 106.55 106.70 106.66 106.58 106.60 106.71 106.72
106.59 107.00 107.10 107.04 107.10 106.88 107.35 107.29
102.12 102.20 101.85 103.38 102.04 102.01 102.55 102.87
98.55 97.36 97.52 97.20 97.65 98.30 97.65 97.78
97.78 96.27 96.30 96.11 96.20 95.95 96.46 96.55
96.65 96.50 96.41 96.21 96.36 96.08 96.50 96.48
99.16 98.64 98.77 98.46 98.50 97.79 98.33 98.47

99.78 99.72 99.23 99.28 99.00 99.01 98.87

8/31/2021 9/1/2021 9/9/2021 9/13/2021 9/22/2021 9/30/2021 10/1/2021 10/4/2021
105.90 106.00 106.15 106.15 106.50 106.20 105.91 105.95
105.63 105.75 105.76 105.76 106.03 105.72 105.51 105.50
105.47 105.76 106.44 106.44 106.75 106.05 105.85 105.80
106.34 106.45 107.00 107.00 107.13 106.90 106.75 106.58
108.32 108.55 108.95 108.95 109.75 108.90 108.78 108.68
108.30 108.25 108.30 99.75 108.79 108.46 109.12 108.40
97.57 97.62 99.75 99.75 100.10 99.75 99.57 99.54
101.89 102.00 102.50 102.50 102.80 102.45 102.01 102.30
100.68 101.01 101.32 101.32 102.45 101.56 101.25 101.12
107.85 107.95 108.10 108.10 108.50 107.93 107.85 107.76
108.10 108.45 109.80 109.80 110.97 109.86 109.61 109.44
104.90 105.02 105.09 105.09 105.30 105.06 105.00 105.01
94.17 94.55 95.53 95.53 96.58 95.59 96.10 95.48
104.95 104.81 104.83 104.83 104.75 104.44 104.35 104.36
106.93 106.90 106.42 106.42 106.67 106.34 106.32 106.31
107.42 107.57 107.58 107.58 107.63 107.40 107.32 107.35
103.15 103.17 103.28 103.28 103.73 103.29 103.15 103.13
98.16 100.06 100.45 100.45 101.38 100.49 100.22 100.19
96.76 96.67 96.90 96.90 97.20 97.08 97.00 96.96
96.72 96.80 96.95 96.95 97.13 97.10 96.90 96.85
98.79 99.04 99.38 99.38 99.98 99.22 98.99 98.90
99.98 99.98 100.55 99.75 99.68 99.60
99.15 99.27 99.42 99.32 99.71 99.10 98.95 98.92
10/13/2021 10/21/2021 10/29/2021 11/1/2021 11/10/2021 11/18/2021 11/24/2021 11/30/2021
105.68 105.70 105.00 105.30 105.70 105.79 105.50 105.80
105.20 105.01 104.87 104.80 105.20 105.30 105.16 105.41
105.13 105.00 104.83 104.87 105.42 105.70 105.44 105.76
105.88 105.95 105.57 105.65 106.31 106.37 106.14 106.47
108.24 108.03 107.81 107.73 108.20 108.31 108.08 108.55
108.08 107.85 107.50 107.50 107.65 107.95 107.80 108.11
98.99 98.70 98.70 97.87 98.49 99.05 99.06 99.17
101.85 101.70 101.50 101.47 102.05 101.93 101.80 102.05
100.56 100.20 100.17 100.13 101.00 102.44 102.23 102.65
107.55 107.45 107.31 107.04 107.45 107.65 107.35 107.64
107.50 108.19 108.55 108.43 109.89 109.95 109.77 110.49
105.00 104.74 104.60 104.56 104.79 105.05 104.78 105.25
94.38 95.30 95.10 94.99 95.70 96.59 96.07 96.70
104.20 103.81 103.76 103.75 103.82 103.80 103.69 103.70
106.12 105.62 105.50 105.37 105.62 105.63 105.40 105.61
107.24 107.00 106.84 106.72 107.10 107.10 106.98 107.17
103.84 102.61 102.30 102.55 102.33 102.90 102.72 103.00
99.64 99.64 99.62 99.59 100.28 100.53 100.00 100.58
96.56 96.40 96.22 96.22 95.75 95.98 95.87 96.80
96.42 96.25 96.00 95.98 95.59 95.80 95.70 96.01
98.49 98.50 98.09 98.06 98.70 98.92 98.66 98.97
98.94 98.88 98.46 98.40 99.15 99.29 99.07 99.43
98.45 98.28 97.93 97.94 102.05 98.24 98.09 98.38
12/1/2021 12/10/2021 12/14/2021 12/22/2021 12/31/2021
105.70 105.69 105.78 105.02 104.75
105.30 105.25 105.30 104.60 104.46
105.65 105.60 105.80 104.73 104.55
106.55 106.39 106.54 105.50 105.78
108.48 108.70 108.75 107.72 107.75
107.92 108.00 108.02 107.18 107.05
99.18 98.77 98.96 107.07 99.10
102.05 101.71 102.29 101.29 101.20
100.87 101.17 101.30 100.53 100.25
107.47 107.56 107.55 106.80 106.50
110.60 110.34 109.72 107.66 108.92
105.06 105.01 105.02 104.30 104.20
97.08 95.73 95.70 94.42 94.52
103.56 103.67 103.50 103.26 103.20
105.55 105.45 105.36 105.00 104.86
107.04 106.96 106.96 106.52 106.46
102.85 102.59 102.69 101.91 102.20
100.43 100.33 100.36 99.07 98.82
96.68 96.03 96.13 96.13 96.10
96.52 96.48 95.93 95.16 96.18
98.90 98.79 98.85 97.91 97.70
99.30 99.20 99.22 98.22 98.00
98.19 98.08 98.18 97.43 97.51