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Capital Growth PARS plan <br /> Account Balance <br /> $35 <br /> $30.65 <br /> $30 $29.94 29.36$2911. <br /> $27.80 $28.06 <br /> $26.71 $27.02 <br /> $25.67 $25.75 <br /> $25 $23.73 724.61 ..$.29.23 <br /> $21.56 <br /> $22.24$22.42 $22.81 - <br /> $20 $19.54 $19.95 <br /> 0 <br /> $16.16 <br /> $15 <br /> $10 <br /> $5.33 <br /> $5 <br /> $- <br /> 00 00 01 Cn G1 01 O <br /> e,l N N e1 e,'1 N N N N N N N N N N N N N N N N <br /> C CL U ImC CL V C CL V C CL u C CL �+ _ <br /> The Capital Growth portfolio balance was $28.06 million at the end of June 30, <br /> 2023, an increase of $1.04 million from the prior quarter. The Capital Growth <br /> portfolio quarterly investment return was 3.93 percent, and the inception-to-date <br /> annualized return was 6.32 percent. <br /> SAFEKEEPING OF SECURITIES: <br /> The two portfolios total $46.27 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 />