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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> February 1, 2023 through February 28, 2023 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal 519,164.66 <br /> LAIF (Monthly Summary) <br /> Subtotal 30,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 037833131-13 6024 Apple Inc. 2.850 02/23/2023 0.00 1,487,250.00 <br /> 084670BJ6 6060 BERKSHIRE HATHAWAY INC 3.000 02/11/2023 0.00 1,505,119.50 <br /> Subtotal 0.00 2,992,369.50 32,988,309.72 <br /> Federal Agency Issues-Coupon <br /> Subtotal 4,982,797.09 <br /> Federal Agency Issues-Callable <br /> Subtotal 158,420,440.80 <br /> Supranationals <br /> Subtotal 980,200.00 <br /> Total 0.00 2,992,369.50 227,890,912.27 <br /> Portfolio PI-ST <br /> CC <br /> Wn Date:04/05/2023-07:35 <br /> PM(PRF.PM3)7.3.11 <br />