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Allocation Market Value ($) % Performance(%) 1 Quarter Year To Date 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Inception Date Total Portfolio 32,845,489 100.00 0.22 0.22 5.38 4.44 N/A N/A N/A 2.19 09/01/2021 Domestic Equity 11,764,106 35.82 -4.74 -4.74 5.55 7.10 N/A N/A N/A 5.03 09/01/2021 Russell 3000 Index -4.72 -4.72 7.22 8.22 18.18 12.49 11.80 6.50 Columbia Contrarian Core Inst3 2,478,157 7.54 -4.71 -4.71 6.50 9.35 18.77 13.36 12.24 13.21 02/01/2024 S&P 500 -4.27 -4.27 8.25 9.06 18.59 13.25 12.50 14.99 Putnam Core Equity Fund Y 1,056,733 3.22 -4.79 -4.79 7.96 10.32 20.91 13.67 12.59 -2.47 10/01/2024 Schwab US Large-Cap ETF 7,689,581 23.41 -4.54 -4.54 7.90 8.73 18.43 13.03 12.26 -1.86 10/01/2024 S&P 500 -4.27 -4.27 8.25 9.06 18.59 13.25 12.50 -1.97 Undisc Managers Behavioral Val R6 327,519 1.00 -3.81 -3.81 -0.23 5.12 23.15 8.85 9.15 7.19 02/01/2024 Russell 2000 Value Index -7.74 -7.74 -3.12 0.05 15.31 5.32 6.07 3.79 Russell 2000 Index -9.48 -9.48 -4.01 0.52 13.27 5.41 6.30 4.31 Columbia Small Cap Growth Inst3 110,875 0.34 -12.29 -12.29 -3.85 2.09 12.35 10.09 10.96 -8.78 10/01/2024 Russell 2000 Growth Index -11.12 -11.12 -4.86 0.78 10.78 5.04 6.14 -9.60 Russell 2000 Index -9.48 -9.48 -4.01 0.52 13.27 5.41 6.30 -9.18 Emerald Growth Institutional 101,240 0.31 -12.38 -12.38 -1.13 1.84 12.38 6.73 7.42 7.07 02/01/2024 Russell 2000 Growth Index -11.12 -11.12 -4.86 0.78 10.78 5.04 6.14 4.90 Russell 2000 Index -9.48 -9.48 -4.01 0.52 13.27 5.41 6.30 4.31 International Equity 2,904,259 8.84 6.37 6.37 6.15 4.27 N/A N/A N/A 0.77 09/01/2021 MSCI AC World ex USA (Net)5.23 5.23 6.09 4.48 10.92 4.47 4.98 1.72 MFS International Growth R6 379,977 1.16 4.28 4.28 8.65 6.60 11.68 7.52 7.88 12.56 02/01/2024 MSCI AC World ex USA (Net)5.23 5.23 6.09 4.48 10.92 4.47 4.98 10.35 Fidelity International Index 1,174,498 3.58 7.95 7.95 5.83 6.78 12.21 5.54 5.63 6.12 07/01/2024 MSCI EAFE (net)6.86 6.86 4.88 6.05 11.77 5.33 5.40 5.32 Goldman Sachs GQG Ptnrs Intl Opportunities 453,541 1.38 8.23 8.23 0.82 8.64 13.27 9.68 N/A -1.90 07/01/2024 MSCI AC World ex USA (Net)5.23 5.23 6.09 4.48 10.92 4.47 4.98 5.08 Hartford Schroders Emerging Mkts Eq 896,244 2.73 2.71 2.71 6.97 0.97 7.56 1.58 N/A 13.45 02/01/2024 MSCI EM (net)2.93 2.93 8.09 1.44 7.94 1.59 3.71 13.60 Asset Allocation & Performance PARS/City of San Leandro 115P Pens As of March 31, 2025 Returns are gross of investment advisory fees and net of mutual fund fees. Returns are expressed as percentages and for periods over one year are annualized. Asset class level returns may vary from individual underlying manager returns due to cash flows. Total Portfolio returns prior to 1/1/2024 were provided by previous Advisor and believed to be accurate and reliable. Returns for January 2024 were calculated by the legacy performance system of previous Advisor and believed to be accurate and reliable. 3.1