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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 22,582,546 (19,270)887,442 23,450,718 <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 22,322,588 (38,466)1,166,595 23,450,718 <br />Account Reconciliation <br />PARS/City of San Leandro 115P - OPEB As of June 30, 2025 <br />4.5 <br />Resolution No. 2025-133 Exhibit A Page 25 of 26