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6.A. - Page 11 of 46 <br />REDWOOD CITY <br />Portfolio Earnings <br />Quarter -Ended June 30, 2020 <br />Market Value Basis <br />For the Quarter Ended June 30, 2020 <br />Portfolio Performance <br />Accrual (Amortized Cost) Basis <br />Beginning Value (03/31/2020) $167,207,967.24 $161,875,572.49 <br />Net Purchases/Sales $1,453,695.11 $1,453,695.11 <br />Change in Value $1,511,462.88 $439,802.54 <br />Ending Value (06/30/2020) $170,173,125.23 <br />$163,769,070.14 <br />Interest Earned $911,275.33 $911,275.33 <br />Portfolio Earnings $2,422,738.21 $1,351,077.87 <br />PFM Asset Management LLC 13 <br />