Market Value ($ millions)		Quarter		Trailing 1 Year		Annualized Trailing 3 Years		Annualized Trailing 5 Years		Annualized Trailing 10 Years
MSU CIF as of 9/30/22	3,764.9		-2.1%		-9.5%		11.8%		10.2%		9.3%
70/30 (1)			-6.2%		-18.7%		1.9%		3.3%		5.5%
MSU CIF as of 12/31/22	3,814.2		1.7%		-12.9%		10.0%		9.6%		9.3%
70/30 (1)			7.4%		-16.6%		2.3%		3.9%		6.1%
MSU CIF as of 3/31/23	3,931.8		3.5%		-5.6%		16.3%		10.2%		9.1%
70/30 (1)			6.0%		-6.4%		9.8%		5.4%		6.2%
MSU CIF as of 6/30/23(2)	4,054.0		3.8%		6.9%		13.5%		10.6%		9.5%
70/30 (1)			4.1%		11.2%		6.5%		6.1%		6.7%
(1) 70% Morgan Stanley Capital International All Country World Index / 30% BBG Barclays US Aggregate Bond Index.
(2) Information includes private investment managers that have reported performance for the most recent quarter, however quarterly updates may be delayed by up to ninety days due to the timing of investment manager reporting.