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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 24,282,843 (17,624)371,199 24,636,419 <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 22,322,588 (75,747)2,389,578 24,636,419 <br />Account Reconciliation <br />PARS/City of San Leandro 115 - OPEB As of December 31, 2025 <br />4.5 <br />Exhibit A <br />Resolution No. 2026-061