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Selected Period Performance <br /> PARS/CITY PLEASANTON 115P-CONSV <br /> Account 6746057701 <br /> Period Ending: 12/31/2021 <br /> Year Inception <br /> to Date to Date <br /> 3 Months (1 Year) 3 Years 07/01/2018 <br /> Cash Equivalents .00 .02 .83 .98 <br /> Lipper Money Market Funds Index .00 '5'+ .79 .95 <br /> Fixed Income ex Funds -.51 -.17 <br /> Total Fixed Income -.51 -.17 3.15 3.12 <br /> Pleasanton Conservative F/ -.53 41 3.19 3.22 <br /> Total Equities 7.08 21.13 20.85 14.17 <br /> Large Cap Funds 10.82 28.38 24.85 18.53 <br /> S&P 500 Composite Index 11.03 28.71 26.07 19.52 <br /> Mid Cap Funds 6.47 22.43 22.76 15.23 <br /> Russell Midcap Index 6.44 22.58 23.29 15.68 <br /> Small Cap Funds 2.37 15.36 19.57 10.32 <br /> Russell 2000 Index 2.14 14.82 20.02 10.74 <br /> International Equities 1.60 7.54 12.68 7.38 <br /> MSCI EAFE Index 2.69 11.26 13.54 7.73 <br /> MSCI EM Free Index -1.31 -2.54 10.94 6.57 <br /> Real Estate- ETFs/ Sctr Fds 14.98 40.60 22.26 16.95 <br /> Wilshire REIT Index 17 14 46 18 19.19 14.11 <br /> Total Managed Portfolio .70 3.06 6.00 4.96 <br /> Total Account Net of Fees .65 2.87 5.80 4.77 <br /> Pleasanton Conservative Benchmark 67 2.73 5,21 4.45 <br /> Performance Inception: 07/01/2018 <br /> Returns are gross of account level investment advisory fees and net of any fees,including fees to manage mutual fund or exchange traded fund holdings. Returns for periods over one year are annualized.The information <br /> presented has been obtained from sources believed to be accurate and reliable.Past performance is not indicative of future returns.Securities are not FDIC insured,have no bank guarantee,and may lose value.From inception <br /> until July 1,2019,the fixed income asset class was allocated to the holdings in the Conservative investment objective(passive)model and benchmarked to the Barclays Capital US Aggregate Bond Index.From July 1,2019 and <br /> onwards,the fixed income asset class was allocated to individual bonds benchmarked to the BofAML 1-3 year Corporate/Treasury Index."Pleasanton Conservative Fl"constitutes a custom benchmark that reflects the Barclays <br /> Capital US Aggregate Bond Index from inception until June 30,2019,and the BofAML 1-3 year Corporate/Treasury Index since July 1,2019. <br /> HIGHI IIARK® i <br /> PARS: City of Pleasanton 15 <br /> CAPITAL MANAGEMENT <br />