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Selected Period Performance PARS/CITY PLEASANTON 115P-CAP GROWTH Account 6746057700 Period Ending: 12/31/2021 Year Inception to Date to Date 3 Months (1 Year) 3 Years 07/01/2018 Cash Equivalents .00 .02 .81 .98 Lipper Money Market Funds Index 00 00 .79 95 Fixed Income ex Funds -.02 -.56 5.48 5.02 Total Fixed Income -.02 -.56 5.48 5.02 Bloomberg US Aggregate Bd Index -1.54 4,79 4.58 Total Equities 7.17 21.11 21.32 14.54 Large Cap Funds 10.87 28.41 25.45 18.93 S&P 500 Composite Index 11.03 28 71 26 0" 19.52 Mid Cap Funds 6.46 22.52 23.07 15.45 Russell Midcap Index 6.44 22.58 23.20 15.68 Small Cap Funds 2.10 14.61 19.24 10.02 Russell 2000 Index 2.14 14.82 20,02 10.74 International Equities 1.65 7.81 13.15 7.65 MSCI EAFE Index 2.69 11.26 13.54 7.73 MSCI EM Free Index -1.31 -2,54 10.94 6.57 Real Estate- ETFs/ Sctr Fds 14.99 40.55 20.97 16.05 Wilshire REIT Index 17.14 46.1 8 19.19 14 11 Total Managed Portfolio 5.37 15.14 16.60 11.54 Total Account Net of Fees 5.32 14.93 16.38 11.33 City of Pleasanton 115P Cap Growth 5.22 14,74 16.76 12.15 Performance Inception: 07/01/2018 Returns are gross of account level investment advisory fees and net of any fees, including fees to manage mutual fund or exchange traded fund holdings. Returns for periods over one year are annualized.The information presented has been obtained from sources believed to be accurate and reliable.Past performance is not indicative of future returns.Securities are not FDIC insured,have no bank guarantee,and may lose value.City of Pleasanton Capital Growth is a custom benchmark comprised of S&P 500 Index(37%),Russell Mid Cap(7%),Russell 2000 Index(10%),MSCI Emerging Market Index(4.8%),MSCI EAFE Index (9.2%),Wilshire REIT index(2%),Bloomberg Barclays Capital Aggregate Bond Index(19.2%),ML 1-3 Year US Corp/Govt Index(4.7%),US High Yield Master II Index(1.1%),and Citi 1Mth T-Bill(5%) HIGHMARK® PARS: City of Pleasanton 5 CAPITAL MANAGEMENT