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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 24,636,419 (20,248)(112,994)24,503,177 <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 24,636,419 (20,248)(112,994)24,503,177 <br />Account Reconciliation <br />PARS/City of San Leandro 115 - OPEB As of March 31, 2026 <br />4.5 <br />Exhibit A <br />Resolution No. 2026-070 Page 25