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QTR <br />Market Value <br />As of <br />07/01/2025 <br />Net Flows Return On <br />Investment <br />Market Value <br />As of <br />09/30/2025 <br />Total Portfolio 34,662,876 428,560 1,628,942 36,720,378 <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 />09/30/2025 <br />Total Portfolio 32,801,584 372,161 3,546,633 36,720,378 <br />Account Reconciliation <br />PARS/City of San Leandro 115 Pens As of September 30, 2025 <br />3.5 <br />Exhibit A <br />Resolution No. 2025-166 Page 19