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Transaction Type Trade Date Settlement Date Transaction Description Amount <br />Withdrawal <br />Withdrawal 9/6/2024 9/6/2024 Cash Out (9,000,000.00) <br />Withdrawal 9/16/2024 9/16/2024 Cash Out (4,000,000.00) <br />Withdrawal 9/24/2024 9/24/2024 Cash Out (4,200,000.00) <br />Total (17,200,000.00) <br />Page 20 of 21 <br />City of Santa Ana <br />TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY <br />As of September 30, 2024