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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 22,582,546 100.00 1.25 1.25 5.49 3.01 5.63 4.36 N/A 4.53 08/01/2015 Domestic Equity 4,698,258 20.80 -4.73 -4.73 5.57 7.03 17.58 11.11 N/A 11.39 08/01/2015 Russell 3000 Index -4.72 -4.72 7.22 8.22 18.18 12.49 11.80 12.02 Columbia Contrarian Core Inst3 983,495 4.36 -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 421,116 1.86 -4.79 -4.79 7.96 10.32 20.91 13.67 12.59 -2.47 10/01/2024 Schwab US Large-Cap ETF 3,078,614 13.63 -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 130,482 0.58 -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 44,198 0.20 -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 40,353 0.18 -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 1,340,496 5.94 6.36 6.36 6.06 4.33 11.28 4.42 N/A 6.18 08/01/2015 MSCI AC World ex USA (Net)5.23 5.23 6.09 4.48 10.92 4.47 4.98 5.13 MFS International Growth R6 185,573 0.82 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 536,617 2.38 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 205,623 0.91 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 412,682 1.83 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 - OPEB 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. 4.1