4th Quarter 2022-2023

Results as of June 2023

Initial contribution September 30, 2022                         $1,420M

Investment growth since September 30, 2022                      46M

Total portfolio value June 2023                                         $1,466M

3rd Quarter 2022-2023

Results as of March 2023

Initial contribution September 30, 2022                         $1,420M

Investment growth since September 30, 2022                      30M

Total portfolio value March 2023                                     $1,450M

2nd Quarter 2022-2023

Results as of Dec 2022

Initial contribution September 30, 2022                         $1,420(m)

Investment growth result for the period                                17(m)

Total portfolio value December 2022                              $1,437(m)