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6.A. - Page 11 of 49 <br />REDWOOD CITY <br />Portfolio Earnings <br />Quarter -Ended December 31, 2020 <br />Market Value Basis <br />For the Quarter Ended December 31, 2020 <br />Portfolio Performance <br />Accrual (Amortized Cost) Basis <br />Beginning Value (09/30/2020) $160,660,703.92 $155,451,266.07 <br />Net Purchases/Sales $308,226.67 $308,226.67 <br />Change in Value ($396,581.76) $201,809.25 <br />Ending Value (12/31/2020) $160,572,348.83 <br />$155,961,301.99 <br />Interest Earned $740,481.34 $740,481.34 <br />Portfolio Earnings $343,899.58 $942,290.59 <br />PFM Asset Management LLC 19 <br />