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QTR <br />Market Value <br />As of <br />10/01/2025 <br />Net Flows Return On <br />Investment <br />Market Value <br />As of <br />12/31/2025 <br />Total Portfolio 36,720,378 (25,429)687,802 37,382,752 <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 />12/31/2025 <br />Total Portfolio 32,801,584 346,732 4,234,436 37,382,752 <br />Account Reconciliation <br />PARS/City of San Leandro 115 Pens As of December 31, 2025 <br />3.5 <br />Exhibit A <br />Resolution No. 2026-061