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6.B. - Page 11 of 39 <br />REDWOOD CITY <br />Portfolio Earnings <br />Quarter -Ended September 30, 2019 <br />Market Value Basis <br />For the Quarter Ended September 30, 2019 <br />Portfolio Performance <br />Accrual (Amortized Cost) Basis <br />Beginning Value (06/30/2019) $160,857,060.67 $158,650,228.81 <br />Net Purchases/Sales $1,386,833.28 $1,386,833.28 <br />Change in Value $489,278.14 $115,412.36 <br />Ending Value (09/30/2019) $162,733,172.09 <br />$160,152,474.45 <br />Interest Earned $957,987.80 $957,987.80 <br />Portfolio Earnings $1,447,265.94 $1,073,400.16 <br />PFM Asset Management LLC 53 <br />