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Investor Presentaiton

2 Household Excess Savings Are Normalizing Household cash balances, in real terms¹, are nearly back to their pre- pandemic trend after reaching levels that were nearly 20% in "excess" of trendline savings in 2021 Real Household Cash and Cash-like Deposits (Chained Q4 2019 $, Deflated by Core PCE): $17.0 $16.0 $15.0 $14.0 $13.0 $12.0 $11.0 $10.0 $15.5 $15.2 Q2 2023: ~2% above trendline savings Jun-23 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Real Household Cash Balances Jun-17 Dec-17 Jun-18 Dec-18 Jun-19 Dec-19 Source: Federal Reserve Z.1 Financial Accounts. Household cash and cash-like deposits includes investments in money market funds. (1) Adjusted for inflation using the Core PCE price index Jun-20 Dec-20 Jun-21 Q1 2021: ~20% above trendline savings -Trendline Real Household Cash Balances @ 3.4% '14-'19 CAGR Dec-21 Jun-22 Dec-22 1 15
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