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Capital Growth PARS plan <br /> Account Balance <br /> $35 <br /> $30.65 <br /> S30 29.36 $29,11 $28.94 <br /> $27.80 <br /> $26.71 <br /> $23.73 $25.67 $25.75 <br /> $25 524.03 . <br /> $21.56 <br /> 522.24$22.42 $22.81 ._ $24.23 <br /> 519.54 $19.95 <br /> $20 <br /> c <br /> 0 <br /> 51616 <br /> $15 <br /> $10 <br /> $5.33 <br /> $5 <br /> S- <br /> OD 00 00 Of 0, 01 M O O O O N rf ei .d N N yy ryry <br /> e1 N 1i rf Na N N P�1 N N N N N 1V N N N N <br /> C d N S C y W C CL U C C. u C C. V <br /> The Capital Growth portfolio balance was $25.75 million at the end of December <br /> 2022, an increase of$1.52 million from the prior quarter. The three-month <br /> investment return was 6.35 percent, and the inception-to-date investment return <br /> was 4.62 percent. <br /> SAFEKEEPING OF SECURITIES: <br /> The two portfolios total $43.42 million, which are held by a third party for the benefit <br /> of the City of Pleasanton at US Bank. US Bank is the contractual agent for PARS <br /> trust investments that are managed by Highmark Capital Management. <br />