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QTR <br />Market Value <br />As of <br />04/01/2025 <br />Net Flows Return On <br />Investment <br />Market Value <br />As of <br />06/30/2025 <br />Total Portfolio 32,845,489 (28,198)1,845,585 34,662,876 <br />YTD <br />Market Value <br />As of <br />01/01/2025 <br />Net Flows Return On <br />Investment <br />Market Value <br />As of <br />06/30/2025 <br />Total Portfolio 32,801,584 (56,399)1,917,692 34,662,876 <br />Account Reconciliation <br />PARS/City of San Leandro 115P Pens As of June 30, 2025 <br />3.5 <br />Resolution No. 2025-133 Exhibit A Page 19 of 26