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TRANSACTION LEDGER <br />City of Louisville 1 Account #10236107/01/2025 Through 09/30/20251 <br />CM <br />CHANDLER <br />ASSET MANAGEMENT <br />Transaction Settlement CUSIP <br />Type Date <br />Quantity Security Description Price <br />Acq/Disp <br />Yield <br />Amount Interest Pur/ Total Amount Gain/Loss <br />Sold <br />Sale <br />Total Sale <br />TOTAL <br />DISPOSITIONS <br />09/22/2025 990009MK5 <br />(2 227 25) COLORADO SURPLUS <br />ASSET FUND TRUST <br />(13,471,388.16) <br />(26,221,388.16) <br />1.000 2.44% <br />2,227.25 <br />13,471,388.16 <br />0.00 <br />0.00 <br />2,227.25 <br />13,471,388.16 <br />0.00 <br />0.00 <br />26,221,388.16 0.00 26,221,388.16 0.00 <br />42/73 <br />35 <br />