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CONFIDENTIAL | 6
<br />City of Pleasanton Managed Account | Account #11313 | As of April 30, 2026
<br />Execution Time: 05/06/2026 10:27:57 AM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
<br />RECONCILIATION SUMMARY
<br />Accrual Activity Summary
<br />Fair Market Activity Summary
<br /> Month to Date Fiscal Year to Date
<br />(07/01/2025)
<br />Beginning Book Value 194,086,558.79 70,036,654.99
<br />Maturities/Calls 0.00 (26,585,000.00)
<br />Principal Paydowns 0.00 0.00
<br />Purchases 12,017,506.55 175,890,929.14
<br />Sales (11,592,971.13)(141,868,658.04)
<br />Change in Cash, Payables, Receivables (1,931.38)2,462.06
<br />Amortization/Accretion (3,921.60)(32,450.52)
<br />Realized Gain (Loss)(30,360.00)(977,564.45)
<br />Ending Book Value 194,474,881.23 194,474,881.23
<br /> Month to Date Fiscal Year to Date
<br />(07/01/2025)
<br />Beginning Market Value 193,197,650.45 69,837,676.39
<br />Maturities/Calls 0.00 (26,585,000.00)
<br />Principal Paydowns 0.00 0.00
<br />Purchases 12,017,506.55 175,890,929.14
<br />Sales (11,592,971.13)(141,868,658.04)
<br />Change in Cash, Payables, Receivables (1,931.38)2,462.06
<br />Amortization/Accretion (3,921.60)(32,450.52)
<br />Change in Net Unrealized Gain (Loss)(118,331.82)(808,261.56)
<br />Realized Gain (Loss)(30,360.00)(977,564.45)
<br />Ending Market Value 193,467,641.07 193,467,641.07
<br />Maturities / Calls
<br />Month to Date 0.00
<br />Fiscal Year to Date (26,585,000.00)
<br />Principal Paydowns
<br />Month to Date 0.00
<br />Fiscal Year to Date 0.00
<br />Purchases
<br />Month to Date 12,017,506.55
<br />Fiscal Year to Date 175,890,929.14
<br />Sales
<br />Month to Date (11,592,971.13)
<br />Fiscal Year to Date (141,868,658.04)
<br />Interest Received
<br />Month to Date 239,304.53
<br />Fiscal Year to Date 3,692,115.25
<br />Purchased / Sold Interest
<br />Month to Date 5,280.93
<br />Fiscal Year to Date (678,486.81)
<br />Page 87 of 443
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