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Capital Growth PARS plan <br /> Account Balance <br /> S3`, <br /> $30.65 <br /> $30 29.36 $2911 $28.94 <br /> $26.71 <br /> 527.SG <br /> $27.02 <br /> $25.67 $25.75 <br /> $25 $23.73 $24.03 $24.23 <br /> $21.56 <br /> $22.24$2 .42 $22.81 <br /> $19.54 $19.95 <br /> s $16.16 <br /> $15 <br /> $10 <br /> $5.33 <br /> $5 <br /> S- <br /> OG <br /> ei N N N N N N N N N N N N <br /> C b u = CL u c 6 b c a u c Q u <br /> The Capital Growth portfolio balance was $27.02 million at the end of March 31 , <br /> 2023, an increase of$1.27 million from the prior quarter. The Capital Growth <br /> portfolio quarterly investment return was 5.05 percent, and the inception-to-date <br /> investment return was 6.21 percent. <br /> SAFEKEEPING OF SECURITIES: <br /> The two portfolios total $45.05 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 />