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QTR <br />Market Value <br />As of <br />01/01/2026 <br />Net Flows Return On <br />Investment <br />Market Value <br />As of <br />03/31/2026 <br />Total Portfolio 37,382,752 (30,789)(298,575)37,053,387 <br />YTD <br />Market Value <br />As of <br />01/01/2026 <br />Net Flows Return On <br />Investment <br />Market Value <br />As of <br />03/31/2026 <br />Total Portfolio 37,382,752 (30,789)(298,575)37,053,387 <br />Account Reconciliation <br />PARS/City of San Leandro 115 Pens As of March 31, 2026 <br />3.5 <br />Exhibit A <br />Resolution No. 2026-070 Page 19