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Transaction Ledger <br />San Leandro Reporting -Account #461 <br />Transaction <br />Type <br />Settlement <br />Date CUSIP Quantity Security Description Price Acq/Disp <br />Yield Amount Interest <br />Pur/Sold Total Amount Gain/Loss <br />DISPOSITIONS <br />Security <br />Withdrawal <br />12/31/2023 90LAIF$00 6,757,053.09 Local Agency Investment Fund State Pool 1.000 6,757,053.09 0.00 6,757,053.09 0.00 <br />Subtotal 6,757,053.09 6,757,053.09 0.00 6,757,053.09 0.00 <br />TOTAL DISPOSITIONS 6,757,053.09 6,757,053.09 0.00 6,757,053.09 0.00 <br />September 30, 2023 through December 31, 2023 <br />As of December 31, 2023 <br />41