Change in Valuation from 12/31/2021 to 12/31/2022
(Dollars in Thousands)
| Market Value at 12/31/2021 | $ | 729,185 |
| Realized Capital Gain | 2,114 | |
| Unrealized Capital Gain | (75,817) | |
| Reinvested Income, Net of Fees | (797) | |
| Contributions | 3,670 | |
| Expenditures and Transfers | (16,431) | |
| Market Value at 12/31/2022 | $ | 641,924 |
Asset Allocation as of 12/31/2022

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