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City of San LeandroPerformance Inception: 9/01/2021Returns are gross of account level investment advisory fees and net of any fees, including fees to manage mutual fund or exchange traded fund holdings.Returns for periods over oneyear are annualized. The information presented has been obtained from sources believed to be accurate and reliable. Past performance is not indicative of future returns. Securities arenot FDIC insured, have no bank guarantee, and may lose value.4Quarterto Date(3 Months)Yearto Date(1 Year)Inceptionto Date09/01/2021Cash Equivalents 1.34 4.98 2.76Lipper Money Market Funds Index 1.33 5.00 2.77 Total Fixed Income 6.90 6.99 -3.20Bloomberg US Aggregate Bd Index 6.82 5.53 -3.95 Total Equities 12.21 22.32 .27 Large Cap Funds 12.00 28.35 2.43S&P 500 Composite Index 11.69 26.29 3.96 Mid Cap Funds 12.74 16.95 -.36Russell Midcap Index 12.82 17.23 -.47 Small Cap Funds 15.15 17.59 -1.52Russell 2000 Index 14.03 16.93 -3.41 International Equities 9.49 14.12 -3.21MSCI EAFE Index 10.42 18.24 .37MSCI EM Free Index 7.86 9.83 -7.59 RR: REITS 18.06 11.91 -4.99Wilshire REIT Index 16.30 16.18 -2.39 Total Managed Portfolio 9.16 14.07 -.63Selected Period PerformancePARS/CITY OF SAN LEANDRO 115P PENSAccount ****065600Period Ending: 12/31/2023