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6.B. - Page 11 of 46 <br />REDWOOD CITY <br />Portfolio Earnings <br />Quarter -Ended March 31, 2020 <br />Market Value Basis <br />For the Quarter Ended March 31, 2020 <br />Portfolio Performance <br />Accrual (Amortized Cost) Basis <br />Beginning Value (12/31/2019) $163,003,958.88 $160,711,023.50 <br />Net Purchases/Sales $803,787.73 $803,787.73 <br />Change in Value $3,400,220.63 $360,761.26 <br />Ending Value (03/31/2020) $167,207,967.24 <br />$161,875,572.49 <br />Interest Earned $935,704.94 $935,704.94 <br />Portfolio Earnings $4,335,925.57 $1,296,466.20 <br />PFM Asset Management LLC 69 <br />