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6.B. - Page 11 of 41 <br />REDWOOD CITY <br />Portfolio Earnings <br />Quarter -Ended September 30, 2020 <br />Market Value Basis <br />Beginning Value (06/30/2020) $170,173,125.23 <br />Net Purchases/Sales ($9,151,241.95) <br />Change in Value ($361,179.36) <br />Ending Value (09/30/2020) $160,660,703.92 <br />Interest Earned $802,351.53 <br />Portfolio Earnings $441,172.17 <br />PFM Asset Management LLC <br />For the Quarter Ended September 30, 2020 <br />Portfolio Performance <br />Accrual (Amortized Cost) Basis <br />$163,769,070.14 <br />($9,151,241.95) <br />$833,437.88 <br />$155,451,266.07 <br />$802,351.53 <br />$1,635,789.41 <br />57 <br />