Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Reports - 2020.05.21 - 33234
Hand Benefits & Trust Company hereby certifies that the Financial Information furnished to the Plan Administrator pursuant to 29 CFR 2520. 103-5(c) as of and for the period stated above is complete and accurate to the best of our knowledge. Stephen S. Hand President IMPORTANT NOTICE: This report is based on plan-level balances and transaction history. There may be small rounding differences when comparing the dollar figures in this report to dollar figures found in reports generated with participant-level data. OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 Page 14/14/2020 11:53:58 AM460112 Trust Asset Report Asset Summary 3 Reconciliation of Plan Assets 4 Summary Statement of Account - Fund Activity 5 Summary Statement of Account - Source Activity 6 Summary Statement of Account - Realized Gain/Loss 7 Summary Statement of Account - Unrealized Gain/Loss 8 Purchases - By Fund 9 Sales - By Fund 15 Transactions in Excess of 5%28 Transaction Detail - Receipts 29 Contributions Allocated 29 Forfeitures In 33 Dividends Received 34 Transfers In 35 Plan Transfer 36 Transaction Detail - Disbursements 37 Forfeitures Out 37 Transfers Out 38 Miscellaneous Debit 39 Plan Transfer Out 40 Fees - By Type 52 Administration, Participant And Asset Fees 52 Page 24/14/2020 11:54:32 AM460112 Table of Contents FOR THE ACCOUNT OF: ConnectYourCare OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN MARKET VALUE BY INVESTMENT Fund Name Ticker CUSIP Price Market Value Shares Cost AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 42.78 $ 53,951.20 1,261.1314 $ 68,699.63 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 648018810 $ 38.65 $ 35,229.38 911.4976 $ 39,255.32 BNY MELLON GLBL FIXED INCOME I SDGIX 05586X801 $ 21.43 $ 4,546.44 212.1531 $ 4,551.96 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 19.47 $ 6,957.55 357.3470 $ 11,215.64 COHEN & STEERS INST REALTY SHS CSRIX 19247U106 $ 35.92 $ 11,061.57 307.9501 $ 13,409.76 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 24.36 $ 90,145.82 3,700.5673 $ 114,236.72 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 90.07 $ 691,603.20 7,678.5078 $ 740,484.95 FIDELITY CONTRAFUND FCNTX 316071109 $ 11.76 $ 301,418.47 25,630.8227 $ 321,142.35 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 33.07 $ 5,472.00 165.4672 $ 6,582.62 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 1,849,711.52 1,849,711.5200 $ 1,849,711.52 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 14.59 $ 53,418.69 3,661.3221 $ 74,422.25 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 14.68 $ 112,817.27 7,685.1006 $ 130,916.27 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 38.94 $ 36,897.48 947.5468 $ 39,863.80 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 4.72 $ 16,518.12 3,499.6019 $ 19,086.80 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 13.88 $ 136,433.87 9,829.5292 $ 140,412.78 PIMCO INCOME A PONAX 72201F474 $ 10.96 $ 32,187.35 2,936.8019 $ 35,273.28 PIMCO REAL RETURN FUND A PRTNX 693391120 $ 11.29 $ 32,028.00 2,836.8468 $ 31,018.66 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 52.04 $ 122,151.19 2,347.2558 $ 139,295.09 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 16.10 $ 1,560,370.29 96,917.4095 $ 1,602,802.81 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 16.73 $ 2,078,018.56 124,209.1189 $ 2,157,789.83 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 17.33 $ 1,993,654.14 115,040.6312 $ 2,102,462.20 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 17.86 $ 2,198,130.87 123,075.6363 $ 2,351,870.54 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 18.11 $ 3,596,267.46 198,579.0975 $ 3,905,129.14 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 17.90 $ 3,958,006.31 221,117.6712 $ 4,374,581.26 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 17.93 $ 1,634,431.15 91,156.2272 $ 1,857,517.22 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 14.31 $ 1,404,317.63 98,135.4036 $ 1,612,193.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 13.98 $ 1,297,507.46 92,811.6925 $ 1,306,590.94 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 28.13 $ 14,834.90 527.3695 $ 20,521.61 ENDING BALANCE $23,328,087.89 $25,071,038.58 Page 34/14/2020 11:53:59 AM460112 Asset Summary OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN FOR THE ACCOUNT OF: ASSET SUMMARY AS OF 03/31/2020 JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: BEGINNING BALANCE $27,484,935.60 NET UNREALIZED GAIN/LOSS (HISTORICAL)$(4,100,110.66) ENDING BALANCE $23,328,087.89 RECEIPTS CONTRIBUTIONS ALLOCATED $997,790.00 FORFEITURES IN $89,803.95 DIVIDENDS RECEIVED $15,447.38 GAIN / LOSS FROM SALE OF ASSETS (HISTORICAL)$5,230.83 TRANSFERS IN $69,243.94 PLAN TRANSFER $1,864.77 TOTAL RECEIPTS $1,179,380.87 DISBURSEMENTS ADMINISTRATION, PARTICIPANT AND ASSET FEES $19,732.50 FORFEITURES OUT $89,803.95 TRANSFERS OUT $69,243.94 MISCELLANEOUS DEBIT $997,790.00 PLAN TRANSFER OUT $59,547.53 TOTAL DISBURSEMENTS $1,236,117.92 460112 4/14/2020 11:54:00 AM Page 4 Reconciliation of Plan Assets FOR THE ACCOUNT OF: JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN RECONCILIATION OF PLAN ASSETS Fund Ticker Suggested ASC820 Level Beginning Balance Contributions Earnings Gain/Loss [1]Withdrawals Loan Activity Transfers Other Ending Balance AMERICAN FUNDS EUROPACFIC R5E RERHX 1 $ 73,626.52 $ 1,590.80 $( 15,874.15)$ 0.00 $ 0.00 $( 5,391.97)$ 53,951.20 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 1 $ 47,549.47 $ 1,298.00 $( 8,303.31)$ 0.00 $ 0.00 $( 5,314.78)$ 35,229.38 BNY MELLON GLBL FIXED INCOME I SDGIX 1 $ 4,658.40 $ 0.00 $( 111.96)$ 0.00 $ 0.00 $ 0.00 $ 4,546.44 BNY MELLON NATURAL RESOURCES I DLDRX 1 $ 10,761.64 $ 261.00 $( 3,890.26)$ 0.00 $ 0.00 $( 174.83)$ 6,957.55 COHEN & STEERS INST REALTY SHS CSRIX 1 $ 17,092.48 $ 165.90 $( 3,417.24)$ 0.00 $ 0.00 $( 2,779.57)$ 11,061.57 EV ATLANTA CAPITAL SMID CAP A EAASX 1 $ 129,143.14 $ 3,603.90 $( 33,906.40)$ 0.00 $ 0.00 $( 8,694.82)$ 90,145.82 FIDELITY 500 INDEX INST'L PREM FXAIX 1 $ 845,989.61 $14,400.45 $( 168,232.50)$ 0.00 $ 0.00 $( 554.36)$ 691,603.20 FIDELITY CONTRAFUND FCNTX 1 $ 348,639.19 $ 8,013.00 $( 47,262.30)$ 0.00 $ 0.00 $( 7,971.42)$ 301,418.47 FIDELITY INT'L INDEX INSTL PRE FSPSX 1 $ 6,747.65 $ 259.20 $( 1,609.68)$ 0.00 $ 0.00 $ 74.83 $ 5,472.00 FIDELITY INV MM GOV'T PORT III FCGXX 1 $ 2,750,640.71 $ 2,703.75 $ 5,810.94 $ 0.00 $ 0.00 $( 909,443.88)$ 1,849,711.52 FIDELITY SM CP IDX INSTL PREM FSSNX 1 $ 75,027.07 $ 2,044.85 $( 23,668.40)$ 0.00 $ 0.00 $ 15.17 $ 53,418.69 JPMORGAN EQUITY INCOME R5 OIERX 1 $ 144,746.14 $ 2,670.00 $( 35,587.08)$ 0.00 $ 0.00 $ 988.21 $ 112,817.27 MFS INT' L INTRINSIC VAL R3 MINGX 1 $ 41,339.59 $ 943.80 $( 5,679.45)$ 0.00 $ 0.00 $ 293.54 $ 36,897.48 PGIM HIGH YIELD Z PHYZX 1 $ 11,887.76 $ 416.25 $( 2,658.33)$ 0.00 $ 0.00 $ 6,872.44 $ 16,518.12 PGIM TOTAL RTRN BOND Z PDBZX 1 $ 130,058.35 $ 3,003.90 $( 4,381.75)$ 0.00 $ 0.00 $ 7,753.37 $ 136,433.87 PIMCO INCOME A PONAX 1 $ 17,327.18 $ 420.00 $( 2,811.22)$ 0.00 $ 0.00 $ 17,251.39 $ 32,187.35 PIMCO REAL RETURN FUND A PRTNX 1 $ 30,691.16 $ 1,045.50 $ 184.61 $ 0.00 $ 0.00 $ 106.73 $ 32,028.00 T. ROWE PRICE NEW HORIZONS PRNHX 1 $ 137,446.61 $ 4,062.80 $( 17,340.11)$ 0.00 $ 0.00 $( 2,018.11)$ 122,151.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 1 $ 1,725,545.76 $32,137.50 $( 175,630.72)$ 0.00 $ 0.00 $( 21,682.25)$ 1,560,370.29 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 1 $ 2,307,300.18 $66,435.00 $( 281,022.44)$ 0.00 $ 0.00 $( 14,694.18)$ 2,078,018.56 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 1 $ 2,247,437.38 $77,240.00 $( 318,916.72)$ 0.00 $ 0.00 $( 12,106.52)$ 1,993,654.14 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 1 $ 2,543,996.94 $80,950.00 $( 406,323.68)$ 0.00 $ 0.00 $( 20,492.39)$ 2,198,130.87 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 1 $ 4,256,569.26 $112,458.00 $( 761,412.29)$ 0.00 $ 0.00 $( 11,347.51)$ 3,596,267.46 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 1 $ 4,803,889.31 $129,937.50 $( 945,931.37)$ 0.00 $ 0.00 $( 29,889.13)$ 3,958,006.31 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 1 $ 1,821,894.86 $194,180.00 $( 388,291.42)$ 0.00 $ 0.00 $ 6,647.71 $ 1,634,431.15 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 1 $ 1,529,916.04 $237,505.00 $( 339,235.17)$ 0.00 $ 0.00 $( 23,868.24)$ 1,404,317.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX 1 $ 1,401,415.18 $19,537.50 $( 107,234.65)$ 0.00 $ 0.00 $( 16,210.57)$ 1,297,507.46 VICTORY SYCAMORE ESTAB VALUE A VETAX 1 $ 23,598.02 $ 506.40 $( 6,427.90)$ 0.00 $ 0.00 $( 2,841.62)$ 14,834.90 TOTALS $27,484,935.60 $997,790.00 $(4,099,164.95)$ 0.00 $ 0.00 $(1,055,472.76)$23,328,087.89 [1] The above figures include plan fees that were deducted from plan assets. Please see Transaction Details for more detailed information [2] As of last available appraisal. 460112 4/14/2020 11:54:03 AM Page 5 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 03/31/2020 JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Source Beginning Balance Contributions Earnings Gain/Loss [1]Withdrawals Loan Activity Transfers Other Ending Balance CONTRIBUTION $27,367,491.50 $997,790.00 $(4,079,195.02)$ 0.00 $ 0.00 $(1,053,363.78)$23,232,722.70 OTHER CONTRIBUTION $ 117,444.10 $ 0.00 $( 19,969.93)$ 0.00 $ 0.00 $( 2,108.98)$ 95,365.19 TOTALS $27,484,935.60 $997,790.00 $(4,099,164.95)$ 0.00 $ 0.00 $(1,055,472.76)$23,328,087.89 [1] The above figures include plan fees that were deducted from plan assets. Please see Transaction Details for more detailed information Page 64/14/2020 11:54:05 AM460112 Summary Statement of Account FOR THE ACCOUNT OF: SOURCE ACTIVITY SUMMARY AS OF 03/31/2020 JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 01/01/2020 Historical Realized Gain/Loss Market Realized Gain/Loss Market Value 03/31/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 42.78 $ 73,626.52 $( 349.92)$( 357.64)$ 53,951.20 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 648018810 $ 38.65 $ 47,549.47 $( 83.75)$( 502.25)$ 35,229.38 BNY MELLON GLBL FIXED INCOME I SDGIX 05586X801 $ 21.43 $ 4,658.40 $ 0.04 $( 0.03)$ 4,546.44 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 19.47 $ 10,761.64 $( 35.39)$( 25.49)$ 6,957.55 COHEN & STEERS INST REALTY SHS CSRIX 19247U106 $ 35.92 $ 17,092.48 $ 161.93 $( 149.06)$ 11,061.57 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 24.36 $ 129,143.14 $ 309.59 $( 334.32)$ 90,145.82 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 90.07 $ 845,989.61 $ 810.19 $( 131.48)$ 691,603.20 FIDELITY CONTRAFUND FCNTX 316071109 $ 11.76 $ 348,639.19 $ 848.82 $( 379.39)$ 301,418.47 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 33.07 $ 6,747.65 $( 0.13)$( 0.45)$ 5,472.00 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 2,750,640.71 $ 0.00 $ 0.00 $ 1,849,711.52 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 14.59 $ 75,027.07 $( 222.07)$( 322.60)$ 53,418.69 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 14.68 $ 144,746.14 $ 35.61 $( 13.12)$ 112,817.27 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 38.94 $ 41,339.59 $ 0.25 $( 1.43)$ 36,897.48 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 4.72 $ 11,887.76 $( 6.48)$( 7.92)$ 16,518.12 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 13.88 $ 130,058.35 $( 0.39)$( 0.91)$ 136,433.87 PIMCO INCOME A PONAX 72201F474 $ 10.96 $ 17,327.18 $( 5.24)$( 4.02)$ 32,187.35 PIMCO REAL RETURN FUND A PRTNX 693391120 $ 11.29 $ 30,691.16 $ 0.42 $ 0.13 $ 32,028.00 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 52.04 $ 137,446.61 $ 351.69 $ 57.62 $ 122,151.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 16.10 $ 1,725,545.76 $ 694.56 $( 1,113.07)$ 1,560,370.29 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 16.73 $ 2,307,300.18 $ 418.01 $( 1,085.58)$ 2,078,018.56 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 17.33 $ 2,247,437.38 $ 451.83 $( 609.82)$ 1,993,654.14 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 17.86 $ 2,543,996.94 $ 1,463.01 $ 58.28 $ 2,198,130.87 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 18.11 $ 4,256,569.26 $ 716.06 $( 587.99)$ 3,596,267.46 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 17.90 $ 4,803,889.31 $( 143.36)$( 4,294.23)$ 3,958,006.31 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 17.93 $ 1,821,894.86 $ 20.69 $( 1,341.32)$ 1,634,431.15 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 14.31 $ 1,529,916.04 $( 816.03)$( 2,765.62)$ 1,404,317.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 13.98 $ 1,401,415.18 $ 829.04 $( 487.54)$ 1,297,507.46 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 28.13 $ 23,598.02 $( 218.15)$( 298.77)$ 14,834.90 TOTALS $27,484,935.60 $ 5,230.83 $(14,698.02)$23,328,087.89 460112 4/14/2020 11:54:07 AM Page 7 Summary Statement of Account FOR THE ACCOUNT OF: REALIZED GAIN/LOSS JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 01/01/2020 Historical Unrealized Gain/Loss Market Value Unrealized Gain/Loss Market Value 03/31/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 42.78 $ 73,626.52 $( 15,492.58)$( 15,484.86)$ 53,951.20 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 648018810 $ 38.65 $ 47,549.47 $( 8,190.25)$( 7,771.75)$ 35,229.38 BNY MELLON GLBL FIXED INCOME I SDGIX 05586X801 $ 21.43 $ 4,658.40 $( 116.56)$( 116.49)$ 4,546.44 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 19.47 $ 10,761.64 $( 3,851.07)$( 3,860.97)$ 6,957.55 COHEN & STEERS INST REALTY SHS CSRIX 19247U106 $ 35.92 $ 17,092.48 $( 3,652.10)$( 3,341.11)$ 11,061.57 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 24.36 $ 129,143.14 $( 34,155.85)$( 33,511.94)$ 90,145.82 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 90.07 $ 845,989.61 $( 168,682.10)$( 167,740.43)$ 691,603.20 FIDELITY CONTRAFUND FCNTX 316071109 $ 11.76 $ 348,639.19 $( 50,423.33)$( 49,195.12)$ 301,418.47 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 33.07 $ 6,747.65 $( 1,605.51)$( 1,605.19)$ 5,472.00 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 2,750,640.71 $ 0.00 $ 0.00 $ 1,849,711.52 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 14.59 $ 75,027.07 $( 23,400.60)$( 23,300.07)$ 53,418.69 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 14.68 $ 144,746.14 $( 36,373.60)$( 36,324.87)$ 112,817.27 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 38.94 $ 41,339.59 $( 5,655.73)$( 5,654.05)$ 36,897.48 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 4.72 $ 11,887.76 $( 2,869.11)$( 2,867.67)$ 16,518.12 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 13.88 $ 130,058.35 $( 5,364.80)$( 5,364.28)$ 136,433.87 PIMCO INCOME A PONAX 72201F474 $ 10.96 $ 17,327.18 $( 3,102.46)$( 3,103.68)$ 32,187.35 PIMCO REAL RETURN FUND A PRTNX 693391120 $ 11.29 $ 30,691.16 $ 124.11 $ 124.40 $ 32,028.00 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 52.04 $ 137,446.61 $( 17,610.65)$( 17,316.58)$ 122,151.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 16.10 $ 1,725,545.76 $( 175,423.44)$( 173,615.81)$ 1,560,370.29 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 16.73 $ 2,307,300.18 $( 280,032.37)$( 278,528.78)$ 2,078,018.56 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 17.33 $ 2,247,437.38 $( 317,704.39)$( 316,642.74)$ 1,993,654.14 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 17.86 $ 2,543,996.94 $( 406,052.06)$( 404,647.33)$ 2,198,130.87 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 18.11 $ 4,256,569.26 $( 759,402.84)$( 758,098.79)$ 3,596,267.46 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 17.90 $ 4,803,889.31 $( 942,099.66)$( 937,948.79)$ 3,958,006.31 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 17.93 $ 1,821,894.86 $( 385,950.16)$( 384,588.15)$ 1,634,431.15 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 14.31 $ 1,529,916.04 $( 335,074.24)$( 333,124.65)$ 1,404,317.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 13.98 $ 1,401,415.18 $( 111,680.67)$( 110,364.09)$ 1,297,507.46 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 28.13 $ 23,598.02 $( 6,268.64)$( 6,188.02)$ 14,834.90 TOTALS $27,484,935.60 $(4,100,110.66)$(4,080,181.79)$23,328,087.89 Page 84/14/2020 11:54:08 AM460112 Summary Statement of Account FOR THE ACCOUNT OF: UNREALIZED GAIN/LOSS JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share AMERICAN FUNDS EUROPACFIC R5E RERHX 01/10/2020 $ 272.80 4.8959 $ 55.72 AMERICAN FUNDS EUROPACFIC R5E RERHX 01/24/2020 $ 272.80 4.9178 $ 55.47 AMERICAN FUNDS EUROPACFIC R5E RERHX 02/07/2020 $ 261.55 4.7625 $ 54.92 AMERICAN FUNDS EUROPACFIC R5E RERHX 02/21/2020 $ 261.55 4.7834 $ 54.68 AMERICAN FUNDS EUROPACFIC R5E RERHX 02/24/2020 $ 20.53 0.3905 $ 52.58 AMERICAN FUNDS EUROPACFIC R5E RERHX 03/06/2020 $ 261.55 5.2543 $ 49.78 AMERICAN FUNDS EUROPACFIC R5E RERHX 03/20/2020 $ 260.55 6.7326 $ 38.70 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 1,611.33 31.7370 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/02/2020 $ 29.01 0.6073 $ 47.77 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/10/2020 $ 224.00 4.6755 $ 47.91 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/24/2020 $ 224.00 4.6300 $ 48.38 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 02/07/2020 $ 212.75 4.3456 $ 48.96 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 02/11/2020 $ 2.50 0.0505 $ 49.46 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 02/18/2020 $ 48.35 0.9723 $ 49.73 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 02/21/2020 $ 212.75 4.3190 $ 49.26 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/06/2020 $ 212.75 4.8111 $ 44.22 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/20/2020 $ 211.75 6.1539 $ 34.41 TOTAL AMERICAN FUNDS NW PRSPCTV R6 $ 1,377.86 30.5652 BNY MELLON GLBL FIXED INCOME I SDGIX 03/31/2020 $ 7.62 0.3556 $ 21.43 TOTAL BNY MELLON GLBL FIXED INCOME I $ 7.62 0.3556 BNY MELLON NATURAL RESOURCES I DLDRX 01/10/2020 $ 43.50 1.4433 $ 30.14 BNY MELLON NATURAL RESOURCES I DLDRX 01/24/2020 $ 43.50 1.4851 $ 29.29 BNY MELLON NATURAL RESOURCES I DLDRX 02/07/2020 $ 43.50 1.5058 $ 28.89 BNY MELLON NATURAL RESOURCES I DLDRX 02/11/2020 $ 1.25 0.0427 $ 29.28 BNY MELLON NATURAL RESOURCES I DLDRX 02/21/2020 $ 43.50 1.4706 $ 29.58 BNY MELLON NATURAL RESOURCES I DLDRX 03/06/2020 $ 43.50 1.7386 $ 25.02 BNY MELLON NATURAL RESOURCES I DLDRX 03/20/2020 $ 43.50 2.6460 $ 16.44 TOTAL BNY MELLON NATURAL RESOURCES I $ 262.25 10.3321 COHEN & STEERS INST REALTY SHS CSRIX 01/10/2020 $ 27.65 0.5924 $ 46.68 COHEN & STEERS INST REALTY SHS CSRIX 01/24/2020 $ 27.65 0.5737 $ 48.19 COHEN & STEERS INST REALTY SHS CSRIX 02/07/2020 $ 27.65 0.5729 $ 48.26 COHEN & STEERS INST REALTY SHS CSRIX 02/11/2020 $ 1.25 0.0253 $ 49.37 COHEN & STEERS INST REALTY SHS CSRIX 02/21/2020 $ 27.65 0.5493 $ 50.34 COHEN & STEERS INST REALTY SHS CSRIX 02/24/2020 $ 4.47 0.0901 $ 49.61 COHEN & STEERS INST REALTY SHS CSRIX 03/06/2020 $ 27.65 0.6047 $ 45.72 COHEN & STEERS INST REALTY SHS CSRIX 03/20/2020 $ 27.65 0.8841 $ 31.28 COHEN & STEERS INST REALTY SHS CSRIX 03/31/2020 $ 84.66 2.3569 $ 35.92 TOTAL COHEN & STEERS INST REALTY SHS $ 256.28 6.2494 EV ATLANTA CAPITAL SMID CAP A EAASX 01/10/2020 $ 619.65 18.4307 $ 33.62 EV ATLANTA CAPITAL SMID CAP A EAASX 01/24/2020 $ 619.65 18.3008 $ 33.86 EV ATLANTA CAPITAL SMID CAP A EAASX 02/07/2020 $ 608.40 18.2155 $ 33.40 EV ATLANTA CAPITAL SMID CAP A EAASX 02/21/2020 $ 585.40 17.2788 $ 33.88 EV ATLANTA CAPITAL SMID CAP A EAASX 03/06/2020 $ 585.40 19.7904 $ 29.58 EV ATLANTA CAPITAL SMID CAP A EAASX 03/20/2020 $ 585.40 27.0643 $ 21.63 TOTAL EV ATLANTA CAPITAL SMID CAP A $ 3,603.90 119.0805 460112 4/14/2020 11:54:10 AM Page 9 Purchases by Fund JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX 01/02/2020 $ 13.86 0.1227 $ 112.98 FIDELITY 500 INDEX INST'L PREM FXAIX 01/10/2020 $ 2,400.70 21.1900 $ 113.30 FIDELITY 500 INDEX INST'L PREM FXAIX 01/17/2020 $ 2,029.27 17.5618 $ 115.55 FIDELITY 500 INDEX INST'L PREM FXAIX 01/24/2020 $ 2,400.70 20.9888 $ 114.38 FIDELITY 500 INDEX INST'L PREM FXAIX 01/29/2020 $ 3,324.55 29.2603 $ 113.62 FIDELITY 500 INDEX INST'L PREM FXAIX 02/07/2020 $ 2,419.45 20.9355 $ 115.57 FIDELITY 500 INDEX INST'L PREM FXAIX 02/11/2020 $ 5.00 0.0429 $ 116.64 FIDELITY 500 INDEX INST'L PREM FXAIX 02/18/2020 $ 6.00 0.0512 $ 117.14 FIDELITY 500 INDEX INST'L PREM FXAIX 02/21/2020 $ 2,393.20 20.6234 $ 116.04 FIDELITY 500 INDEX INST'L PREM FXAIX 03/06/2020 $ 2,393.20 23.1407 $ 103.42 FIDELITY 500 INDEX INST'L PREM FXAIX 03/20/2020 $ 2,393.20 29.8104 $ 80.28 TOTAL FIDELITY 500 INDEX INST'L PREM $ 19,779.13 183.7277 FIDELITY CONTRAFUND FCNTX 01/10/2020 $ 1,343.60 95.3586 $ 14.09 FIDELITY CONTRAFUND FCNTX 01/17/2020 $ 2,029.28 141.0202 $ 14.39 FIDELITY CONTRAFUND FCNTX 01/24/2020 $ 1,343.60 94.2214 $ 14.26 FIDELITY CONTRAFUND FCNTX 02/07/2020 $ 3,812.85 264.7818 $ 14.40 FIDELITY CONTRAFUND FCNTX 02/11/2020 $ 2.50 0.1719 $ 14.54 FIDELITY CONTRAFUND FCNTX 02/18/2020 $ 6.47 0.4383 $ 14.76 FIDELITY CONTRAFUND FCNTX 02/21/2020 $ 1,332.35 91.5072 $ 14.56 FIDELITY CONTRAFUND FCNTX 03/06/2020 $ 1,332.35 101.7840 $ 13.09 FIDELITY CONTRAFUND FCNTX 03/20/2020 $ 1,328.75 124.6480 $ 10.66 FIDELITY CONTRAFUND FCNTX 03/23/2020 $ 2,537.77 241.6924 $ 10.50 TOTAL FIDELITY CONTRAFUND $ 15,069.52 1,155.6238 FIDELITY INT'L INDEX INSTL PRE FSPSX 01/10/2020 $ 43.20 1.0035 $ 43.05 FIDELITY INT'L INDEX INSTL PRE FSPSX 01/24/2020 $ 43.20 1.0028 $ 43.08 FIDELITY INT'L INDEX INSTL PRE FSPSX 02/07/2020 $ 43.20 1.0098 $ 42.78 FIDELITY INT'L INDEX INSTL PRE FSPSX 02/21/2020 $ 43.20 1.0208 $ 42.32 FIDELITY INT'L INDEX INSTL PRE FSPSX 02/26/2020 $ 74.83 1.8666 $ 40.09 FIDELITY INT'L INDEX INSTL PRE FSPSX 03/06/2020 $ 43.20 1.1265 $ 38.35 FIDELITY INT'L INDEX INSTL PRE FSPSX 03/20/2020 $ 43.20 1.4738 $ 29.31 TOTAL FIDELITY INT'L INDEX INSTL PRE $ 334.03 8.5038 FIDELITY INV MM GOV'T PORT III FCGXX 01/10/2020 $ 460.00 460.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/13/2020 $ 349.04 349.0400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/24/2020 $ 460.00 460.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/31/2020 $ 25,032.57 25,032.5700 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/07/2020 $ 460.00 460.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/21/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/28/2020 $ 2,220.63 2,220.6300 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/06/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/09/2020 $ 65,802.49 65,802.4900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/20/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/31/2020 $ 2,671.66 2,671.6600 $ 1.00 TOTAL FIDELITY INV MM GOV'T PORT III $ 98,780.14 98,780.1400 FIDELITY SM CP IDX INSTL PREM FSSNX 01/10/2020 $ 330.30 15.8042 $ 20.90 FIDELITY SM CP IDX INSTL PREM FSSNX 01/24/2020 $ 330.30 15.7583 $ 20.96 FIDELITY SM CP IDX INSTL PREM FSSNX 01/29/2020 $ 1,536.00 73.8817 $ 20.79 460112 4/14/2020 11:54:10 AM Page 10 Purchases by Fund JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share FIDELITY SM CP IDX INSTL PREM FSSNX 02/07/2020 $ 337.80 16.1630 $ 20.90 FIDELITY SM CP IDX INSTL PREM FSSNX 02/11/2020 $ 5.00 0.2363 $ 21.16 FIDELITY SM CP IDX INSTL PREM FSSNX 02/18/2020 $ 1,771.05 83.3435 $ 21.25 FIDELITY SM CP IDX INSTL PREM FSSNX 02/21/2020 $ 349.55 16.4960 $ 21.19 FIDELITY SM CP IDX INSTL PREM FSSNX 02/26/2020 $ 30.41 1.5515 $ 19.60 FIDELITY SM CP IDX INSTL PREM FSSNX 03/06/2020 $ 349.55 19.1011 $ 18.30 FIDELITY SM CP IDX INSTL PREM FSSNX 03/20/2020 $ 347.35 27.0941 $ 12.82 TOTAL FIDELITY SM CP IDX INSTL PREM $ 5,387.31 269.4297 JPMORGAN EQUITY INCOME R5 OIERX 01/10/2020 $ 440.00 22.5985 $ 19.47 JPMORGAN EQUITY INCOME R5 OIERX 01/24/2020 $ 440.00 22.5405 $ 19.52 JPMORGAN EQUITY INCOME R5 OIERX 01/29/2020 $ 1,456.07 75.2881 $ 19.34 JPMORGAN EQUITY INCOME R5 OIERX 02/07/2020 $ 447.50 22.8201 $ 19.61 JPMORGAN EQUITY INCOME R5 OIERX 02/11/2020 $ 2.50 0.1265 $ 19.76 JPMORGAN EQUITY INCOME R5 OIERX 02/21/2020 $ 447.50 22.7618 $ 19.66 JPMORGAN EQUITY INCOME R5 OIERX 02/26/2020 $ 296.53 16.1333 $ 18.38 JPMORGAN EQUITY INCOME R5 OIERX 03/06/2020 $ 447.50 25.7037 $ 17.41 JPMORGAN EQUITY INCOME R5 OIERX 03/20/2020 $ 447.50 34.3177 $ 13.04 JPMORGAN EQUITY INCOME R5 OIERX 03/27/2020 $ 349.27 24.1211 $ 14.48 TOTAL JPMORGAN EQUITY INCOME R5 $ 4,774.37 266.4113 MFS INT' L INTRINSIC VAL R3 MINGX 01/10/2020 $ 157.30 3.4823 $ 45.17 MFS INT' L INTRINSIC VAL R3 MINGX 01/24/2020 $ 157.30 3.4320 $ 45.83 MFS INT' L INTRINSIC VAL R3 MINGX 02/07/2020 $ 157.30 3.4466 $ 45.64 MFS INT' L INTRINSIC VAL R3 MINGX 02/21/2020 $ 157.30 3.4655 $ 45.39 MFS INT' L INTRINSIC VAL R3 MINGX 02/24/2020 $ 25.46 0.5797 $ 43.92 MFS INT' L INTRINSIC VAL R3 MINGX 03/06/2020 $ 157.30 3.7380 $ 42.08 MFS INT' L INTRINSIC VAL R3 MINGX 03/20/2020 $ 157.30 4.4373 $ 35.45 MFS INT' L INTRINSIC VAL R3 MINGX 03/23/2020 $ 268.08 7.6880 $ 34.87 TOTAL MFS INT' L INTRINSIC VAL R3 $ 1,237.34 30.2694 PGIM HIGH YIELD Z PHYZX 01/10/2020 $ 78.75 14.0626 $ 5.60 PGIM HIGH YIELD Z PHYZX 01/24/2020 $ 78.75 14.1382 $ 5.57 PGIM HIGH YIELD Z PHYZX 01/31/2020 $ 63.85 11.5045 $ 5.55 PGIM HIGH YIELD Z PHYZX 02/07/2020 $ 78.75 14.1382 $ 5.57 PGIM HIGH YIELD Z PHYZX 02/21/2020 $ 60.00 10.7335 $ 5.59 PGIM HIGH YIELD Z PHYZX 02/27/2020 $ 6,943.78 1,267.1131 $ 5.48 PGIM HIGH YIELD Z PHYZX 02/28/2020 $ 59.29 10.8989 $ 5.44 PGIM HIGH YIELD Z PHYZX 03/06/2020 $ 60.00 11.0905 $ 5.41 PGIM HIGH YIELD Z PHYZX 03/20/2020 $ 60.00 13.3928 $ 4.48 PGIM HIGH YIELD Z PHYZX 03/31/2020 $ 102.15 21.6419 $ 4.72 TOTAL PGIM HIGH YIELD Z $ 7,585.32 1,388.7142 PGIM TOTAL RTRN BOND Z PDBZX 01/10/2020 $ 500.65 34.5754 $ 14.48 PGIM TOTAL RTRN BOND Z PDBZX 01/24/2020 $ 500.65 34.2909 $ 14.60 PGIM TOTAL RTRN BOND Z PDBZX 01/31/2020 $ 333.47 22.6541 $ 14.72 PGIM TOTAL RTRN BOND Z PDBZX 02/07/2020 $ 500.65 34.0576 $ 14.70 PGIM TOTAL RTRN BOND Z PDBZX 02/21/2020 $ 500.65 33.8047 $ 14.81 PGIM TOTAL RTRN BOND Z PDBZX 02/24/2020 $ 101.56 6.8345 $ 14.86 PGIM TOTAL RTRN BOND Z PDBZX 02/27/2020 $ 7,651.81 515.6206 $ 14.84 460112 4/14/2020 11:54:10 AM Page 11 Purchases by Fund JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share PGIM TOTAL RTRN BOND Z PDBZX 02/28/2020 $ 316.15 21.2323 $ 14.89 PGIM TOTAL RTRN BOND Z PDBZX 03/06/2020 $ 500.65 33.1118 $ 15.12 PGIM TOTAL RTRN BOND Z PDBZX 03/20/2020 $ 500.65 37.3898 $ 13.39 PGIM TOTAL RTRN BOND Z PDBZX 03/31/2020 $ 386.48 27.8442 $ 13.88 TOTAL PGIM TOTAL RTRN BOND Z $ 11,793.37 801.4159 PIMCO INCOME A PONAX 01/10/2020 $ 70.00 5.7948 $ 12.08 PIMCO INCOME A PONAX 01/24/2020 $ 70.00 5.7897 $ 12.09 PIMCO INCOME A PONAX 01/31/2020 $ 74.31 6.1515 $ 12.08 PIMCO INCOME A PONAX 02/07/2020 $ 70.00 5.7850 $ 12.10 PIMCO INCOME A PONAX 02/21/2020 $ 70.00 5.7850 $ 12.10 PIMCO INCOME A PONAX 02/27/2020 $ 17,359.46 1,445.4172 $ 12.01 PIMCO INCOME A PONAX 02/28/2020 $ 83.07 6.9399 $ 11.97 PIMCO INCOME A PONAX 03/06/2020 $ 70.00 5.8677 $ 11.93 PIMCO INCOME A PONAX 03/20/2020 $ 70.00 6.6668 $ 10.50 PIMCO INCOME A PONAX 03/31/2020 $ 150.34 13.7170 $ 10.96 TOTAL PIMCO INCOME A $ 18,087.18 1,507.9146 PIMCO REAL RETURN FUND A PRTNX 01/10/2020 $ 174.25 15.4068 $ 11.31 PIMCO REAL RETURN FUND A PRTNX 01/24/2020 $ 174.25 15.3119 $ 11.38 PIMCO REAL RETURN FUND A PRTNX 01/31/2020 $ 13.62 1.1864 $ 11.48 PIMCO REAL RETURN FUND A PRTNX 02/07/2020 $ 174.25 15.2316 $ 11.44 PIMCO REAL RETURN FUND A PRTNX 02/21/2020 $ 174.25 15.1520 $ 11.50 PIMCO REAL RETURN FUND A PRTNX 02/24/2020 $ 106.73 9.2327 $ 11.56 PIMCO REAL RETURN FUND A PRTNX 02/28/2020 $ 12.25 1.0588 $ 11.57 PIMCO REAL RETURN FUND A PRTNX 03/06/2020 $ 174.25 14.7421 $ 11.82 PIMCO REAL RETURN FUND A PRTNX 03/20/2020 $ 174.25 15.9568 $ 10.92 PIMCO REAL RETURN FUND A PRTNX 03/31/2020 $ 45.80 4.0566 $ 11.29 TOTAL PIMCO REAL RETURN FUND A $ 1,223.90 107.3357 T. ROWE PRICE NEW HORIZONS PRNHX 01/10/2020 $ 670.00 10.8503 $ 61.75 T. ROWE PRICE NEW HORIZONS PRNHX 01/17/2020 $ 994.68 15.9737 $ 62.27 T. ROWE PRICE NEW HORIZONS PRNHX 01/24/2020 $ 670.00 10.7547 $ 62.30 T. ROWE PRICE NEW HORIZONS PRNHX 01/29/2020 $ 1,837.74 29.3850 $ 62.54 T. ROWE PRICE NEW HORIZONS PRNHX 02/07/2020 $ 681.25 10.7621 $ 63.30 T. ROWE PRICE NEW HORIZONS PRNHX 02/21/2020 $ 681.25 10.4324 $ 65.30 T. ROWE PRICE NEW HORIZONS PRNHX 03/06/2020 $ 681.25 11.3014 $ 60.28 T. ROWE PRICE NEW HORIZONS PRNHX 03/20/2020 $ 679.05 14.6758 $ 46.27 TOTAL T. ROWE PRICE NEW HORIZONS $ 6,895.22 114.1354 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/06/2020 $ 25.00 1.3912 $ 17.97 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/10/2020 $ 5,306.25 294.4616 $ 18.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/24/2020 $ 5,381.25 296.8152 $ 18.13 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/07/2020 $ 5,381.25 295.5098 $ 18.21 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/21/2020 $ 5,381.25 294.5408 $ 18.27 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/06/2020 $ 5,381.25 307.3266 $ 17.51 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/20/2020 $ 5,306.25 353.0426 $ 15.03 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/24/2020 $ 32.89 2.1178 $ 15.53 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 32,195.39 1,845.2056 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/10/2020 $ 10,872.50 568.3424 $ 19.13 460112 4/14/2020 11:54:10 AM Page 12 Purchases by Fund JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/24/2020 $ 11,072.50 575.1941 $ 19.25 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/07/2020 $ 11,147.50 576.6966 $ 19.33 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/21/2020 $ 11,147.50 574.6160 $ 19.40 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/03/2020 $ 56.00 3.0352 $ 18.45 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/06/2020 $ 11,097.50 603.1267 $ 18.40 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/10/2020 $ 20.00 1.1173 $ 17.90 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/11/2020 $ 40.00 2.3028 $ 17.37 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/20/2020 $ 11,097.50 715.0480 $ 15.52 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 66,551.00 3,619.4791 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/10/2020 $ 12,857.50 634.6284 $ 20.26 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/24/2020 $ 12,857.50 630.5829 $ 20.39 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 02/07/2020 $ 12,857.50 628.1148 $ 20.47 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 02/21/2020 $ 12,857.50 625.9721 $ 20.54 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/06/2020 $ 12,867.50 667.7535 $ 19.27 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/20/2020 $ 12,942.50 811.4425 $ 15.95 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/23/2020 $ 3.04 0.1929 $ 15.76 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 77,243.04 3,998.6871 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 01/10/2020 $ 13,287.50 622.3678 $ 21.35 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 01/24/2020 $ 13,487.50 627.9073 $ 21.48 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 02/07/2020 $ 13,487.50 625.2970 $ 21.57 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 02/21/2020 $ 13,562.50 627.0219 $ 21.63 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 03/06/2020 $ 13,562.50 675.4292 $ 20.08 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 03/09/2020 $ 25.00 1.3207 $ 18.93 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 03/20/2020 $ 13,562.50 831.0370 $ 16.32 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 80,975.00 4,010.3809 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 01/10/2020 $ 18,705.50 844.4907 $ 22.15 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 01/24/2020 $ 18,780.50 842.9210 $ 22.28 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/07/2020 $ 18,705.50 836.5592 $ 22.36 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/18/2020 $ 26.60 1.1791 $ 22.56 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/21/2020 $ 18,705.50 834.3162 $ 22.42 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 03/06/2020 $ 18,780.50 912.5579 $ 20.58 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 03/20/2020 $ 18,780.50 1,143.0568 $ 16.43 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 112,484.60 5,415.0809 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 01/10/2020 $ 21,703.75 969.7805 $ 22.38 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 01/23/2020 $ 673.26 29.7113 $ 22.66 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 01/24/2020 $ 21,703.75 964.1918 $ 22.51 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 01/28/2020 $ 673.26 30.1236 $ 22.35 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/07/2020 $ 21,628.75 957.4561 $ 22.59 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/21/2020 $ 21,703.75 958.6417 $ 22.64 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 03/06/2020 $ 21,598.75 1,050.5324 $ 20.56 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 03/20/2020 $ 21,598.75 1,339.0377 $ 16.13 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 131,284.02 6,299.4751 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 01/09/2020 $ 18,864.06 837.2863 $ 22.53 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 01/10/2020 $ 31,860.00 1,416.6254 $ 22.49 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 01/24/2020 $ 32,210.00 1,423.9492 $ 22.62 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 02/07/2020 $ 32,360.00 1,425.5607 $ 22.70 460112 4/14/2020 11:54:10 AM Page 13 Purchases by Fund JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 02/21/2020 $ 32,510.00 1,429.0072 $ 22.75 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 03/06/2020 $ 32,620.00 1,581.1950 $ 20.63 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 03/20/2020 $ 32,620.00 2,021.0560 $ 16.14 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 213,044.06 10,134.6798 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 01/03/2020 $ 75.00 4.1899 $ 17.90 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 01/10/2020 $ 39,095.00 2,169.5199 $ 18.02 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 01/24/2020 $ 39,920.00 2,201.8777 $ 18.13 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 02/07/2020 $ 39,730.00 2,184.1580 $ 18.19 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 02/21/2020 $ 39,605.00 2,172.5185 $ 18.23 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 03/06/2020 $ 39,565.00 2,397.8947 $ 16.50 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 03/20/2020 $ 39,515.00 3,070.3155 $ 12.87 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 237,505.00 14,200.4742 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/10/2020 $ 3,256.25 213.2453 $ 15.27 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/21/2020 $ 10.00 0.6502 $ 15.38 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/24/2020 $ 3,256.25 211.8561 $ 15.37 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/27/2020 $ 75.00 4.9052 $ 15.29 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/07/2020 $ 3,256.25 211.0353 $ 15.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/21/2020 $ 3,256.25 210.2149 $ 15.49 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/05/2020 $ 176.76 11.6982 $ 15.11 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/06/2020 $ 3,256.25 216.3625 $ 15.05 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/20/2020 $ 7,675.91 581.9489 $ 13.19 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 24,218.92 1,661.9166 VICTORY SYCAMORE ESTAB VALUE A VETAX 01/10/2020 $ 84.40 2.1211 $ 39.79 VICTORY SYCAMORE ESTAB VALUE A VETAX 01/24/2020 $ 84.40 2.1115 $ 39.97 VICTORY SYCAMORE ESTAB VALUE A VETAX 02/07/2020 $ 84.40 2.1164 $ 39.88 VICTORY SYCAMORE ESTAB VALUE A VETAX 02/11/2020 $ 5.00 0.1243 $ 40.24 VICTORY SYCAMORE ESTAB VALUE A VETAX 02/21/2020 $ 84.40 2.1031 $ 40.13 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/06/2020 $ 84.40 2.4101 $ 35.02 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/20/2020 $ 84.40 3.3842 $ 24.94 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/25/2020 $ 71.54 2.6216 $ 27.29 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 582.94 16.9923 TOTAL PURCHASES BY FUND FOR THE PERIOD $ 1,174,150.04 460112 4/14/2020 11:54:10 AM Page 14 Purchases by Fund JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share AMERICAN FUNDS EUROPACFIC R5E RERHX 01/22/2020 $ 11.09 $ 0.26 $ 0.16 0.1983 $ 55.98 AMERICAN FUNDS EUROPACFIC R5E RERHX 01/29/2020 $ 1,852.70 $( 17.72)$( 16.02)33.8702 $ 54.70 AMERICAN FUNDS EUROPACFIC R5E RERHX 02/20/2020 $ 10.36 $ 0.07 $( 0.04)0.1884 $ 54.98 AMERICAN FUNDS EUROPACFIC R5E RERHX 02/27/2020 $ 3,559.80 $( 329.54)$( 338.51)70.6450 $ 50.39 AMERICAN FUNDS EUROPACFIC R5E RERHX 03/25/2020 $ 10.20 $( 2.99)$( 3.24)0.2427 $ 42.00 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 5,444.15 $( 349.92)$( 357.64)105.1446 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/02/2020 $ 0.53 $ 0.05 $ 0.01 0.0111 $ 47.77 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/06/2020 $ 44.70 $ 4.19 $ 0.31 0.9394 $ 47.58 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/07/2020 $ 90.73 $ 8.39 $ 0.52 1.9093 $ 47.52 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/08/2020 $ 0.53 $ 0.05 $ 0.01 0.0111 $ 47.70 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/14/2020 $ 2.11 $ 0.23 $ 0.05 0.0437 $ 48.33 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/17/2020 $ 0.53 $ 0.06 $ 0.02 0.0108 $ 48.86 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/21/2020 $ 243.96 $ 27.86 $ 7.11 5.0125 $ 48.67 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/22/2020 $ 12.49 $ 1.39 $ 0.40 0.2562 $ 48.79 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/28/2020 $ 2.11 $ 0.21 $ 0.03 0.0441 $ 47.87 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 01/29/2020 $ 2,027.88 $ 115.90 $ 34.17 42.1948 $ 48.06 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 02/11/2020 $ 0.53 $ 0.07 $ 0.02 0.0107 $ 49.46 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 02/12/2020 $ 0.53 $ 0.07 $ 0.03 0.0107 $ 49.69 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 02/13/2020 $ 59.54 $ 7.85 $ 2.95 1.1985 $ 49.68 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 02/19/2020 $ 286.13 $ 40.09 $ 16.65 5.7066 $ 50.14 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 02/20/2020 $ 9.87 $ 1.29 $ 0.50 0.1983 $ 49.73 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 02/27/2020 $ 1,403.78 $ 41.69 $( 86.94)31.5739 $ 44.46 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/02/2020 $ 2.14 $ 0.12 $( 0.07)0.0468 $ 45.75 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/05/2020 $ 0.54 $ 0.02 $( 0.03)0.0120 $ 45.07 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/06/2020 $ 0.54 $ 0.01 $( 0.04)0.0122 $ 44.22 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/09/2020 $ 4.34 $( 0.24)$( 0.67)0.1060 $ 40.95 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/10/2020 $ 3.80 $( 0.05)$( 0.41)0.0891 $ 42.67 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/11/2020 $ 2.18 $( 0.14)$( 0.36)0.0537 $ 40.59 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/17/2020 $ 9.77 $( 1.84)$( 2.96)0.2692 $ 36.29 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/18/2020 $ 239.68 $( 61.93)$( 91.19)6.9959 $ 34.26 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/23/2020 $ 964.82 $( 267.61)$( 379.62)28.4188 $ 33.95 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/25/2020 $ 9.07 $( 1.37)$( 2.46)0.2416 $ 37.54 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 03/26/2020 $ 1.12 $( 0.11)$( 0.24)0.0285 $ 39.36 TOTAL AMERICAN FUNDS NW PRSPCTV R6 $ 5,423.95 $( 83.75)$( 502.25)125.4055 BNY MELLON GLBL FIXED INCOME I SDGIX 01/22/2020 $ 0.98 $ 0.03 $ 0.01 0.0442 $ 22.18 BNY MELLON GLBL FIXED INCOME I SDGIX 02/20/2020 $ 0.97 $ 0.04 $ 0.02 0.0432 $ 22.43 BNY MELLON GLBL FIXED INCOME I SDGIX 03/25/2020 $ 1.11 $( 0.03)$( 0.06)0.0532 $ 20.86 TOTAL BNY MELLON GLBL FIXED INCOME I $ 3.06 $ 0.04 $( 0.03)0.1406 BNY MELLON NATURAL RESOURCES I DLDRX 01/02/2020 $ 0.18 $( 0.01)$ 0.00 0.0059 $ 30.52 BNY MELLON NATURAL RESOURCES I DLDRX 01/06/2020 $ 15.49 $( 0.74)$ 0.01 0.5089 $ 30.44 BNY MELLON NATURAL RESOURCES I DLDRX 01/07/2020 $ 31.45 $( 1.51)$ 0.00 1.0339 $ 30.42 BNY MELLON NATURAL RESOURCES I DLDRX 01/08/2020 $ 0.18 $( 0.01)$( 0.00)0.0060 $ 30.18 BNY MELLON NATURAL RESOURCES I DLDRX 01/14/2020 $ 0.72 $( 0.04)$( 0.00)0.0238 $ 30.27 BNY MELLON NATURAL RESOURCES I DLDRX 01/17/2020 $ 0.18 $( 0.01)$( 0.00)0.0059 $ 30.31 BNY MELLON NATURAL RESOURCES I DLDRX 01/21/2020 $ 25.62 $( 1.75)$( 0.49)0.8583 $ 29.85 BNY MELLON NATURAL RESOURCES I DLDRX 01/22/2020 $ 2.03 $( 0.14)$( 0.05)0.0685 $ 29.72 460112 4/14/2020 11:54:12 AM Page 15 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share BNY MELLON NATURAL RESOURCES I DLDRX 01/28/2020 $ 0.69 $( 0.08)$( 0.04)0.0240 $ 28.73 BNY MELLON NATURAL RESOURCES I DLDRX 02/11/2020 $ 0.17 $( 0.01)$( 0.01)0.0058 $ 29.28 BNY MELLON NATURAL RESOURCES I DLDRX 02/12/2020 $ 0.17 $( 0.01)$( 0.00)0.0057 $ 29.60 BNY MELLON NATURAL RESOURCES I DLDRX 02/13/2020 $ 19.15 $( 1.55)$( 0.59)0.6492 $ 29.50 BNY MELLON NATURAL RESOURCES I DLDRX 02/19/2020 $ 37.76 $( 2.92)$( 1.03)1.2758 $ 29.60 BNY MELLON NATURAL RESOURCES I DLDRX 02/20/2020 $ 1.32 $( 0.07)$( 0.03)0.0445 $ 29.72 BNY MELLON NATURAL RESOURCES I DLDRX 02/25/2020 $ 17.73 $( 2.79)$( 1.84)0.6436 $ 27.55 BNY MELLON NATURAL RESOURCES I DLDRX 03/02/2020 $ 0.68 $( 0.13)$( 0.10)0.0255 $ 26.63 BNY MELLON NATURAL RESOURCES I DLDRX 03/05/2020 $ 0.17 $( 0.04)$( 0.03)0.0065 $ 26.12 BNY MELLON NATURAL RESOURCES I DLDRX 03/06/2020 $ 0.17 $( 0.05)$( 0.04)0.0068 $ 25.02 BNY MELLON NATURAL RESOURCES I DLDRX 03/09/2020 $ 1.24 $( 0.60)$( 0.52)0.0578 $ 21.47 BNY MELLON NATURAL RESOURCES I DLDRX 03/10/2020 $ 1.09 $( 0.46)$( 0.38)0.0484 $ 22.51 BNY MELLON NATURAL RESOURCES I DLDRX 03/11/2020 $ 0.61 $( 0.32)$( 0.28)0.0293 $ 20.80 BNY MELLON NATURAL RESOURCES I DLDRX 03/17/2020 $ 2.62 $( 2.04)$( 1.82)0.1460 $ 17.95 BNY MELLON NATURAL RESOURCES I DLDRX 03/18/2020 $ 19.00 $( 19.19)$( 17.42)1.1979 $ 15.86 BNY MELLON NATURAL RESOURCES I DLDRX 03/25/2020 $ 1.15 $( 0.73)$( 0.68)0.0602 $ 19.09 BNY MELLON NATURAL RESOURCES I DLDRX 03/26/2020 $ 0.31 $( 0.19)$( 0.16)0.0156 $ 19.84 TOTAL BNY MELLON NATURAL RESOURCES I $ 179.88 $( 35.39)$( 25.49)6.7538 COHEN & STEERS INST REALTY SHS CSRIX 01/02/2020 $ 0.24 $ 0.03 $( 0.00)0.0052 $ 46.24 COHEN & STEERS INST REALTY SHS CSRIX 01/06/2020 $ 20.85 $ 2.81 $( 0.11)0.4470 $ 46.64 COHEN & STEERS INST REALTY SHS CSRIX 01/07/2020 $ 63.20 $ 5.81 $( 1.06)1.3703 $ 46.12 COHEN & STEERS INST REALTY SHS CSRIX 01/08/2020 $ 0.24 $ 0.03 $( 0.00)0.0052 $ 46.32 COHEN & STEERS INST REALTY SHS CSRIX 01/14/2020 $ 0.98 $ 0.14 $ 0.00 0.0209 $ 46.95 COHEN & STEERS INST REALTY SHS CSRIX 01/17/2020 $ 0.25 $ 0.04 $ 0.00 0.0052 $ 47.85 COHEN & STEERS INST REALTY SHS CSRIX 01/22/2020 $ 22.31 $ 1.60 $ 0.49 0.4652 $ 47.95 COHEN & STEERS INST REALTY SHS CSRIX 01/23/2020 $ 126.99 $ 9.14 $ 3.83 2.6265 $ 48.35 COHEN & STEERS INST REALTY SHS CSRIX 01/28/2020 $ 136.07 $ 9.22 $ 3.44 2.8289 $ 48.10 COHEN & STEERS INST REALTY SHS CSRIX 01/31/2020 $ 215.19 $ 11.64 $ 2.57 4.5360 $ 47.44 COHEN & STEERS INST REALTY SHS CSRIX 02/11/2020 $ 0.25 $ 0.04 $ 0.01 0.0051 $ 49.37 COHEN & STEERS INST REALTY SHS CSRIX 02/12/2020 $ 0.25 $ 0.05 $ 0.01 0.0050 $ 49.64 COHEN & STEERS INST REALTY SHS CSRIX 02/13/2020 $ 28.48 $ 5.46 $ 1.75 0.5703 $ 49.94 COHEN & STEERS INST REALTY SHS CSRIX 02/19/2020 $ 19.04 $ 3.54 $ 1.04 0.3841 $ 49.58 COHEN & STEERS INST REALTY SHS CSRIX 02/20/2020 $ 4.10 $ 0.51 $ 0.27 0.0819 $ 50.14 COHEN & STEERS INST REALTY SHS CSRIX 02/27/2020 $ 1,953.92 $ 188.25 $( 69.33)43.1710 $ 45.26 COHEN & STEERS INST REALTY SHS CSRIX 03/02/2020 $ 1.03 $ 0.13 $( 0.02)0.0224 $ 46.07 COHEN & STEERS INST REALTY SHS CSRIX 03/05/2020 $ 0.26 $ 0.03 $( 0.00)0.0056 $ 46.48 COHEN & STEERS INST REALTY SHS CSRIX 03/06/2020 $ 0.27 $ 0.03 $( 0.01)0.0059 $ 45.72 COHEN & STEERS INST REALTY SHS CSRIX 03/09/2020 $ 2.14 $ 0.10 $( 0.24)0.0506 $ 42.31 COHEN & STEERS INST REALTY SHS CSRIX 03/10/2020 $ 1.88 $ 0.16 $( 0.12)0.0425 $ 44.26 COHEN & STEERS INST REALTY SHS CSRIX 03/11/2020 $ 1.07 $ 0.03 $( 0.14)0.0257 $ 41.63 COHEN & STEERS INST REALTY SHS CSRIX 03/17/2020 $ 4.56 $( 0.60)$( 1.46)0.1279 $ 35.64 COHEN & STEERS INST REALTY SHS CSRIX 03/19/2020 $ 3.54 $( 1.33)$( 1.57)0.1086 $ 32.60 COHEN & STEERS INST REALTY SHS CSRIX 03/20/2020 $ 39.82 $( 17.30)$( 20.14)1.2730 $ 31.28 COHEN & STEERS INST REALTY SHS CSRIX 03/24/2020 $ 131.68 $( 53.08)$( 62.33)4.1176 $ 31.98 COHEN & STEERS INST REALTY SHS CSRIX 03/25/2020 $ 3.60 $( 1.12)$( 1.46)0.1068 $ 33.68 COHEN & STEERS INST REALTY SHS CSRIX 03/26/2020 $ 0.49 $( 0.05)$( 0.15)0.0135 $ 36.17 COHEN & STEERS INST REALTY SHS CSRIX 03/27/2020 $ 14.32 $( 3.38)$( 4.34)0.3944 $ 36.31 460112 4/14/2020 11:54:12 AM Page 16 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TOTAL COHEN & STEERS INST REALTY SHS $ 2,797.02 $ 161.93 $( 149.06)62.8223 EV ATLANTA CAPITAL-SMID CAP A EAASX 01/17/2020 $ 994.68 $ 107.66 $ 18.62 29.1183 $ 34.16 EV ATLANTA CAPITAL-SMID CAP A EAASX 01/22/2020 $ 21.42 $ 1.89 $ 0.37 0.6283 $ 34.11 EV ATLANTA CAPITAL-SMID CAP A EAASX 01/29/2020 $ 2,049.63 $ 80.41 $ 14.74 60.7117 $ 33.76 EV ATLANTA CAPITAL-SMID CAP A EAASX 02/18/2020 $ 1,687.48 $ 127.57 $ 32.94 49.3704 $ 34.18 EV ATLANTA CAPITAL-SMID CAP A EAASX 02/20/2020 $ 20.25 $ 1.89 $ 0.44 0.5915 $ 34.24 EV ATLANTA CAPITAL-SMID CAP A EAASX 02/27/2020 $ 3,963.03 $( 3.77)$( 393.39)130.0207 $ 30.48 EV ATLANTA CAPITAL-SMID CAP A EAASX 03/25/2020 $ 18.47 $( 6.06)$( 8.04)0.7913 $ 23.34 TOTAL EV ATLANTA CAPITAL-SMID CAP A $ 8,754.96 $ 309.59 $( 334.32)271.2322 FIDELITY 500 INDEX INST'L PREM FXAIX 01/02/2020 $ 1.15 $ 0.18 $ 0.01 0.0102 $112.98 FIDELITY 500 INDEX INST'L PREM FXAIX 01/06/2020 $ 97.98 $ 14.94 $ 0.50 0.8703 $112.59 FIDELITY 500 INDEX INST'L PREM FXAIX 01/07/2020 $ 198.59 $ 29.85 $ 0.48 1.7685 $112.29 FIDELITY 500 INDEX INST'L PREM FXAIX 01/08/2020 $ 1.15 $ 0.18 $ 0.01 0.0102 $112.84 FIDELITY 500 INDEX INST'L PREM FXAIX 01/10/2020 $ 164.56 $ 25.97 $ 1.86 1.4525 $113.30 FIDELITY 500 INDEX INST'L PREM FXAIX 01/14/2020 $ 4.61 $ 0.75 $ 0.08 0.0405 $113.93 FIDELITY 500 INDEX INST'L PREM FXAIX 01/15/2020 $ 452.85 $ 74.31 $ 8.40 3.9675 $114.14 FIDELITY 500 INDEX INST'L PREM FXAIX 01/16/2020 $ 174.32 $ 29.75 $ 4.66 1.5145 $115.10 FIDELITY 500 INDEX INST'L PREM FXAIX 01/17/2020 $ 1.15 $ 0.20 $ 0.04 0.0100 $115.55 FIDELITY 500 INDEX INST'L PREM FXAIX 01/21/2020 $ 316.44 $ 54.42 $ 8.82 2.7459 $115.24 FIDELITY 500 INDEX INST'L PREM FXAIX 01/22/2020 $ 124.62 $ 20.11 $ 3.51 1.0809 $115.28 FIDELITY 500 INDEX INST'L PREM FXAIX 01/23/2020 $ 19.39 $ 3.36 $ 0.57 0.1680 $115.42 FIDELITY 500 INDEX INST'L PREM FXAIX 01/24/2020 $ 194.00 $ 32.09 $ 3.99 1.6961 $114.38 FIDELITY 500 INDEX INST'L PREM FXAIX 01/28/2020 $ 349.63 $ 56.27 $ 5.15 3.0747 $113.71 FIDELITY 500 INDEX INST'L PREM FXAIX 01/30/2020 $ 15.90 $ 2.59 $ 0.27 0.1395 $113.99 FIDELITY 500 INDEX INST'L PREM FXAIX 02/03/2020 $ 196.95 $ 30.26 $ 1.31 1.7462 $112.79 FIDELITY 500 INDEX INST'L PREM FXAIX 02/07/2020 $ 12.31 $ 2.15 $ 0.38 0.1065 $115.57 FIDELITY 500 INDEX INST'L PREM FXAIX 02/10/2020 $ 1,457.71 $ 263.22 $ 54.97 12.5190 $116.44 FIDELITY 500 INDEX INST'L PREM FXAIX 02/11/2020 $ 1.17 $ 0.22 $ 0.05 0.0100 $116.64 FIDELITY 500 INDEX INST'L PREM FXAIX 02/12/2020 $ 1.17 $ 0.22 $ 0.05 0.0100 $117.40 FIDELITY 500 INDEX INST'L PREM FXAIX 02/13/2020 $ 130.13 $ 24.21 $ 5.77 1.1100 $117.24 FIDELITY 500 INDEX INST'L PREM FXAIX 02/19/2020 $ 355.26 $ 67.30 $ 17.11 3.0180 $117.71 FIDELITY 500 INDEX INST'L PREM FXAIX 02/20/2020 $ 198.10 $ 35.25 $ 8.84 1.6897 $117.27 FIDELITY 500 INDEX INST'L PREM FXAIX 02/24/2020 $ 91.84 $ 9.86 $ 0.10 0.8188 $112.17 FIDELITY 500 INDEX INST'L PREM FXAIX 02/25/2020 $ 27.33 $ 3.35 $( 0.82)0.2513 $108.77 FIDELITY 500 INDEX INST'L PREM FXAIX 02/26/2020 $ 105.24 $ 11.25 $( 3.58)0.9712 $108.36 FIDELITY 500 INDEX INST'L PREM FXAIX 02/28/2020 $ 46.53 $ 2.98 $( 4.21)0.4528 $102.76 FIDELITY 500 INDEX INST'L PREM FXAIX 03/02/2020 $ 234.48 $ 26.34 $( 9.95)2.1814 $107.49 FIDELITY 500 INDEX INST'L PREM FXAIX 03/03/2020 $ 666.78 $ 57.81 $( 48.38)6.3825 $104.47 FIDELITY 500 INDEX INST'L PREM FXAIX 03/05/2020 $ 11.44 $ 1.07 $( 0.74)0.1087 $105.21 FIDELITY 500 INDEX INST'L PREM FXAIX 03/06/2020 $ 1.16 $ 0.09 $( 0.10)0.0112 $103.42 FIDELITY 500 INDEX INST'L PREM FXAIX 03/09/2020 $ 58.42 $ 0.10 $( 10.06)0.6113 $ 95.58 FIDELITY 500 INDEX INST'L PREM FXAIX 03/10/2020 $ 19.30 $ 0.93 $( 2.26)0.1925 $100.30 FIDELITY 500 INDEX INST'L PREM FXAIX 03/11/2020 $ 4.76 $ 0.00 $( 0.83)0.0499 $ 95.41 FIDELITY 500 INDEX INST'L PREM FXAIX 03/17/2020 $ 80.22 $( 7.22)$( 21.85)0.9111 $ 88.05 FIDELITY 500 INDEX INST'L PREM FXAIX 03/18/2020 $ 260.91 $( 37.15)$( 89.08)3.1239 $ 83.52 FIDELITY 500 INDEX INST'L PREM FXAIX 03/20/2020 $ 44.00 $( 8.30)$( 17.41)0.5481 $ 80.28 FIDELITY 500 INDEX INST'L PREM FXAIX 03/23/2020 $ 3.10 $( 0.70)$( 1.35)0.0398 $ 77.93 460112 4/14/2020 11:54:12 AM Page 17 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX 03/25/2020 $ 123.52 $( 15.33)$( 36.80)1.4325 $ 86.24 FIDELITY 500 INDEX INST'L PREM FXAIX 03/26/2020 $ 2.42 $( 0.10)$( 0.54)0.0264 $ 91.63 FIDELITY 500 INDEX INST'L PREM FXAIX 03/31/2020 $ 43.04 $( 2.59)$( 10.45)0.4779 $ 90.07 TOTAL FIDELITY 500 INDEX INST'L PREM $ 6,293.63 $ 810.19 $( 131.48)57.3500 FIDELITY CONTRAFUND FCNTX 01/02/2020 $ 0.57 $ 0.07 $ 0.01 0.0410 $ 13.90 FIDELITY CONTRAFUND FCNTX 01/06/2020 $ 48.94 $ 6.05 $ 0.74 3.5158 $ 13.92 FIDELITY CONTRAFUND FCNTX 01/07/2020 $ 99.31 $ 12.16 $ 1.36 7.1446 $ 13.90 FIDELITY CONTRAFUND FCNTX 01/08/2020 $ 0.58 $ 0.07 $ 0.01 0.0414 $ 14.00 FIDELITY CONTRAFUND FCNTX 01/10/2020 $ 107.59 $ 13.77 $ 2.90 7.6359 $ 14.09 FIDELITY CONTRAFUND FCNTX 01/14/2020 $ 2.32 $ 0.32 $ 0.08 0.1637 $ 14.17 FIDELITY CONTRAFUND FCNTX 01/15/2020 $ 296.63 $ 40.32 $ 10.61 20.8598 $ 14.22 FIDELITY CONTRAFUND FCNTX 01/17/2020 $ 0.58 $ 0.09 $ 0.03 0.0403 $ 14.39 FIDELITY CONTRAFUND FCNTX 01/22/2020 $ 58.34 $ 7.18 $ 2.66 4.0602 $ 14.37 FIDELITY CONTRAFUND FCNTX 01/28/2020 $ 2.33 $ 0.32 $ 0.07 0.1644 $ 14.17 FIDELITY CONTRAFUND FCNTX 01/29/2020 $ 2,050.73 $ 143.90 $ 71.23 144.3158 $ 14.21 FIDELITY CONTRAFUND FCNTX 02/11/2020 $ 0.59 $ 0.09 $ 0.03 0.0406 $ 14.54 FIDELITY CONTRAFUND FCNTX 02/12/2020 $ 0.59 $ 0.10 $ 0.04 0.0402 $ 14.66 FIDELITY CONTRAFUND FCNTX 02/13/2020 $ 66.13 $ 10.99 $ 4.19 4.5140 $ 14.65 FIDELITY CONTRAFUND FCNTX 02/19/2020 $ 45.20 $ 8.07 $ 3.49 3.0396 $ 14.87 FIDELITY CONTRAFUND FCNTX 02/20/2020 $ 55.87 $ 8.06 $ 3.97 3.7824 $ 14.77 FIDELITY CONTRAFUND FCNTX 02/24/2020 $ 104.33 $ 8.58 $ 2.21 7.4415 $ 14.02 FIDELITY CONTRAFUND FCNTX 02/25/2020 $ 29.65 $ 2.89 $( 0.20)2.1753 $ 13.63 FIDELITY CONTRAFUND FCNTX 02/27/2020 $ 9,661.06 $ 592.30 $( 467.29)738.0489 $ 13.09 FIDELITY CONTRAFUND FCNTX 03/02/2020 $ 2.41 $ 0.25 $( 0.02)0.1769 $ 13.62 FIDELITY CONTRAFUND FCNTX 03/05/2020 $ 0.60 $ 0.05 $( 0.02)0.0450 $ 13.33 FIDELITY CONTRAFUND FCNTX 03/06/2020 $ 0.60 $ 0.04 $( 0.03)0.0458 $ 13.09 FIDELITY CONTRAFUND FCNTX 03/09/2020 $ 4.88 $( 0.02)$( 0.63)0.4010 $ 12.17 FIDELITY CONTRAFUND FCNTX 03/10/2020 $ 4.30 $ 0.20 $( 0.32)0.3360 $ 12.80 FIDELITY CONTRAFUND FCNTX 03/11/2020 $ 2.48 $ 0.00 $( 0.31)0.2028 $ 12.23 FIDELITY CONTRAFUND FCNTX 03/17/2020 $ 11.43 $( 0.95)$( 2.50)1.0142 $ 11.27 FIDELITY CONTRAFUND FCNTX 03/25/2020 $ 56.41 $( 6.05)$( 11.53)4.9613 $ 11.37 FIDELITY CONTRAFUND FCNTX 03/26/2020 $ 1.28 $( 0.03)$( 0.19)0.1071 $ 11.95 TOTAL FIDELITY CONTRAFUND $ 12,715.73 $ 848.82 $( 379.39)954.3555 FIDELITY INT'L INDEX INSTL PRE FSPSX 01/22/2020 $ 1.35 $ 0.11 $ 0.01 0.0312 $ 43.33 FIDELITY INT'L INDEX INSTL PRE FSPSX 02/20/2020 $ 1.32 $ 0.08 $( 0.02)0.0311 $ 42.40 FIDELITY INT'L INDEX INSTL PRE FSPSX 03/25/2020 $ 1.37 $( 0.32)$( 0.45)0.0425 $ 32.27 TOTAL FIDELITY INT'L INDEX INSTL PRE $ 4.04 $( 0.13)$( 0.45)0.1048 FIDELITY INV MM GOV'T PORT III FCGXX 01/02/2020 $ 19.58 $ 0.00 $ 0.00 19.5800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/03/2020 $ 75.00 $ 0.00 $ 0.00 75.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/07/2020 $ 19.73 $ 0.00 $ 0.00 19.7300 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/08/2020 $ 20.00 $ 0.00 $ 0.00 20.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/10/2020 $ 164,885.00 $ 0.00 $ 0.00 164,885.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/13/2020 $ 56.70 $ 0.00 $ 0.00 56.7000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/14/2020 $ 5.00 $ 0.00 $ 0.00 5.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/16/2020 $ 20.80 $ 0.00 $ 0.00 20.8000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/17/2020 $ 34.53 $ 0.00 $ 0.00 34.5300 $ 1.00 460112 4/14/2020 11:54:12 AM Page 18 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share FIDELITY INV MM GOV'T PORT III FCGXX 01/21/2020 $ 138.45 $ 0.00 $ 0.00 138.4500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/22/2020 $ 36.85 $ 0.00 $ 0.00 36.8500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/24/2020 $ 166,760.11 $ 0.00 $ 0.00 166,760.1100 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 01/28/2020 $ 52.50 $ 0.00 $ 0.00 52.5000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/03/2020 $ 41.70 $ 0.00 $ 0.00 41.7000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/04/2020 $ 99.78 $ 0.00 $ 0.00 99.7800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/06/2020 $ 82.44 $ 0.00 $ 0.00 82.4400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/07/2020 $ 166,531.45 $ 0.00 $ 0.00 166,531.4500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/11/2020 $ 41.69 $ 0.00 $ 0.00 41.6900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/18/2020 $ 238.04 $ 0.00 $ 0.00 238.0400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/19/2020 $ 119.01 $ 0.00 $ 0.00 119.0100 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/20/2020 $ 36.80 $ 0.00 $ 0.00 36.8000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/21/2020 $ 166,595.00 $ 0.00 $ 0.00 166,595.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/24/2020 $ 144.60 $ 0.00 $ 0.00 144.6000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 02/28/2020 $ 27.55 $ 0.00 $ 0.00 27.5500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/03/2020 $ 44.37 $ 0.00 $ 0.00 44.3700 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/06/2020 $ 166,595.00 $ 0.00 $ 0.00 166,595.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/09/2020 $ 51.00 $ 0.00 $ 0.00 51.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/10/2020 $ 5.00 $ 0.00 $ 0.00 5.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/16/2020 $ 144.17 $ 0.00 $ 0.00 144.1700 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/17/2020 $ 46.40 $ 0.00 $ 0.00 46.4000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/20/2020 $ 166,535.00 $ 0.00 $ 0.00 166,535.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/24/2020 $ 164.60 $ 0.00 $ 0.00 164.6000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/25/2020 $ 38.81 $ 0.00 $ 0.00 38.8100 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 03/31/2020 $ 2.67 $ 0.00 $ 0.00 2.6700 $ 1.00 TOTAL FIDELITY INV MM GOV'T PORT III $ 999,709.33 $ 0.00 $ 0.00 999,709.3300 FIDELITY SM CP IDX INSTL PREM FSSNX 01/02/2020 $ 0.86 $ 0.02 $( 0.00)0.0409 $ 21.01 FIDELITY SM CP IDX INSTL PREM FSSNX 01/06/2020 $ 73.35 $ 1.63 $( 0.21)3.4978 $ 20.97 FIDELITY SM CP IDX INSTL PREM FSSNX 01/07/2020 $ 148.56 $ 2.80 $( 0.92)7.1081 $ 20.90 FIDELITY SM CP IDX INSTL PREM FSSNX 01/08/2020 $ 0.86 $ 0.02 $( 0.00)0.0410 $ 20.97 FIDELITY SM CP IDX INSTL PREM FSSNX 01/10/2020 $ 54.30 $ 1.02 $( 0.34)2.5981 $ 20.90 FIDELITY SM CP IDX INSTL PREM FSSNX 01/14/2020 $ 3.44 $ 0.10 $ 0.02 0.1628 $ 21.13 FIDELITY SM CP IDX INSTL PREM FSSNX 01/15/2020 $ 150.52 $ 5.00 $ 1.28 7.0967 $ 21.21 FIDELITY SM CP IDX INSTL PREM FSSNX 01/17/2020 $ 0.86 $ 0.04 $ 0.02 0.0401 $ 21.43 FIDELITY SM CP IDX INSTL PREM FSSNX 01/22/2020 $ 18.78 $ 0.76 $ 0.19 0.8843 $ 21.24 FIDELITY SM CP IDX INSTL PREM FSSNX 01/28/2020 $ 3.43 $ 0.07 $( 0.02)0.1640 $ 20.91 FIDELITY SM CP IDX INSTL PREM FSSNX 02/11/2020 $ 0.85 $ 0.03 $ 0.01 0.0402 $ 21.16 FIDELITY SM CP IDX INSTL PREM FSSNX 02/12/2020 $ 0.85 $ 0.03 $ 0.01 0.0399 $ 21.31 FIDELITY SM CP IDX INSTL PREM FSSNX 02/13/2020 $ 95.35 $ 3.85 $ 1.54 4.4619 $ 21.37 FIDELITY SM CP IDX INSTL PREM FSSNX 02/19/2020 $ 64.18 $ 2.57 $ 1.00 3.0047 $ 21.36 FIDELITY SM CP IDX INSTL PREM FSSNX 02/20/2020 $ 16.20 $ 0.76 $ 0.29 0.7564 $ 21.41 FIDELITY SM CP IDX INSTL PREM FSSNX 02/24/2020 $ 35.70 $ 2.77 $( 0.83)1.7372 $ 20.55 FIDELITY SM CP IDX INSTL PREM FSSNX 02/27/2020 $ 2,620.07 $( 216.13)$( 293.51)138.5549 $ 18.91 FIDELITY SM CP IDX INSTL PREM FSSNX 02/28/2020 $ 15.92 $( 1.49)$( 2.11)0.8541 $ 18.64 FIDELITY SM CP IDX INSTL PREM FSSNX 03/02/2020 $ 3.35 $( 0.23)$( 0.34)0.1748 $ 19.17 FIDELITY SM CP IDX INSTL PREM FSSNX 03/05/2020 $ 0.83 $( 0.08)$( 0.11)0.0444 $ 18.68 FIDELITY SM CP IDX INSTL PREM FSSNX 03/06/2020 $ 0.83 $( 0.10)$( 0.13)0.0454 $ 18.30 460112 4/14/2020 11:54:12 AM Page 19 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share FIDELITY SM CP IDX INSTL PREM FSSNX 03/09/2020 $ 6.56 $( 1.54)$( 1.78)0.3954 $ 16.59 FIDELITY SM CP IDX INSTL PREM FSSNX 03/10/2020 $ 5.67 $( 1.14)$( 1.34)0.3324 $ 17.06 FIDELITY SM CP IDX INSTL PREM FSSNX 03/11/2020 $ 3.20 $( 0.91)$( 1.03)0.2004 $ 15.97 FIDELITY SM CP IDX INSTL PREM FSSNX 03/17/2020 $ 31.53 $( 14.53)$( 16.02)2.2538 $ 13.99 FIDELITY SM CP IDX INSTL PREM FSSNX 03/25/2020 $ 14.18 $( 6.32)$( 7.07)1.0100 $ 14.04 FIDELITY SM CP IDX INSTL PREM FSSNX 03/26/2020 $ 1.58 $( 0.59)$( 0.65)0.1059 $ 14.92 FIDELITY SM CP IDX INSTL PREM FSSNX 03/31/2020 $ 1.21 $( 0.48)$( 0.53)0.0829 $ 14.59 TOTAL FIDELITY SM CP IDX INSTL PREM $ 3,373.02 $( 222.07)$( 322.60)175.7285 JPMORGAN EQUITY INCOME R5 OIERX 01/02/2020 $ 0.54 $ 0.08 $ 0.00 0.0276 $ 19.53 JPMORGAN EQUITY INCOME R5 OIERX 01/06/2020 $ 45.53 $ 6.11 $( 0.07)2.3432 $ 19.43 JPMORGAN EQUITY INCOME R5 OIERX 01/07/2020 $ 92.19 $ 12.07 $( 0.48)4.7619 $ 19.36 JPMORGAN EQUITY INCOME R5 OIERX 01/08/2020 $ 0.54 $ 0.07 $( 0.00)0.0278 $ 19.43 JPMORGAN EQUITY INCOME R5 OIERX 01/14/2020 $ 2.13 $ 0.30 $ 0.01 0.1088 $ 19.57 JPMORGAN EQUITY INCOME R5 OIERX 01/17/2020 $ 0.53 $ 0.08 $ 0.01 0.0268 $ 19.79 JPMORGAN EQUITY INCOME R5 OIERX 01/22/2020 $ 25.20 $ 3.39 $ 0.34 1.2773 $ 19.73 JPMORGAN EQUITY INCOME R5 OIERX 01/28/2020 $ 2.13 $ 0.28 $( 0.01)0.1099 $ 19.39 JPMORGAN EQUITY INCOME R5 OIERX 02/11/2020 $ 0.53 $ 0.08 $ 0.01 0.0268 $ 19.76 JPMORGAN EQUITY INCOME R5 OIERX 02/12/2020 $ 0.53 $ 0.08 $ 0.01 0.0268 $ 19.79 JPMORGAN EQUITY INCOME R5 OIERX 02/13/2020 $ 59.25 $ 8.89 $ 1.02 2.9925 $ 19.80 JPMORGAN EQUITY INCOME R5 OIERX 02/19/2020 $ 39.77 $ 5.86 $ 0.57 2.0147 $ 19.74 JPMORGAN EQUITY INCOME R5 OIERX 02/20/2020 $ 23.24 $ 3.06 $ 0.33 1.1773 $ 19.74 JPMORGAN EQUITY INCOME R5 OIERX 02/24/2020 $ 26.88 $ 1.96 $( 0.49)1.4066 $ 19.11 JPMORGAN EQUITY INCOME R5 OIERX 03/02/2020 $ 2.12 $ 0.14 $( 0.17)0.1176 $ 18.03 JPMORGAN EQUITY INCOME R5 OIERX 03/05/2020 $ 0.53 $ 0.03 $( 0.05)0.0299 $ 17.70 JPMORGAN EQUITY INCOME R5 OIERX 03/06/2020 $ 0.53 $ 0.02 $( 0.06)0.0304 $ 17.41 JPMORGAN EQUITY INCOME R5 OIERX 03/09/2020 $ 4.28 $( 0.20)$( 0.90)0.2666 $ 16.06 JPMORGAN EQUITY INCOME R5 OIERX 03/10/2020 $ 3.74 $( 0.02)$( 0.60)0.2233 $ 16.75 JPMORGAN EQUITY INCOME R5 OIERX 03/11/2020 $ 2.15 $( 0.12)$( 0.48)0.1350 $ 15.93 JPMORGAN EQUITY INCOME R5 OIERX 03/17/2020 $ 9.84 $( 1.49)$( 3.26)0.6735 $ 14.61 JPMORGAN EQUITY INCOME R5 OIERX 03/25/2020 $ 22.00 $( 4.92)$( 8.52)1.5717 $ 14.00 JPMORGAN EQUITY INCOME R5 OIERX 03/26/2020 $ 1.07 $( 0.14)$( 0.32)0.0716 $ 14.94 TOTAL JPMORGAN EQUITY INCOME R5 $ 365.25 $ 35.61 $( 13.12)19.4476 MFS INT'L INTRINSIC VALUE R3 MINGX 01/22/2020 $ 7.88 $ 0.65 $ 0.14 0.1717 $ 45.88 MFS INT'L INTRINSIC VALUE R3 MINGX 02/20/2020 $ 7.81 $ 0.59 $ 0.08 0.1716 $ 45.49 MFS INT'L INTRINSIC VALUE R3 MINGX 03/25/2020 $ 8.28 $( 0.99)$( 1.65)0.2210 $ 37.44 TOTAL MFS INT'L INTRINSIC VALUE R3 $ 23.97 $ 0.25 $( 1.43)0.5643 PGIM HIGH YIELD Z PHYZX 01/22/2020 $ 2.49 $ 0.08 $ 0.00 0.4446 $ 5.60 PGIM HIGH YIELD Z PHYZX 02/20/2020 $ 2.47 $ 0.07 $ 0.00 0.4419 $ 5.59 PGIM HIGH YIELD Z PHYZX 02/28/2020 $ 30.00 $( 0.13)$( 0.60)5.5147 $ 5.44 PGIM HIGH YIELD Z PHYZX 03/17/2020 $ 38.81 $( 5.46)$( 6.15)8.1023 $ 4.79 PGIM HIGH YIELD Z PHYZX 03/25/2020 $ 3.07 $( 0.64)$( 0.73)0.6853 $ 4.48 PGIM HIGH YIELD Z PHYZX 03/31/2020 $ 2.53 $( 0.40)$( 0.44)0.5360 $ 4.72 TOTAL PGIM HIGH YIELD Z $ 79.37 $( 6.48)$( 7.92)15.7248 PGIM TOTAL RETURN BOND Z PDBZX 01/22/2020 $ 16.79 $ 0.34 $ 0.17 1.1539 $ 14.55 PGIM TOTAL RETURN BOND Z PDBZX 02/20/2020 $ 16.86 $ 0.58 $ 0.42 1.1414 $ 14.77 PGIM TOTAL RETURN BOND Z PDBZX 03/25/2020 $ 19.01 $( 1.31)$( 1.50)1.4218 $ 13.37 460112 4/14/2020 11:54:12 AM Page 20 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TOTAL PGIM TOTAL RETURN BOND Z $ 52.66 $( 0.39)$( 0.91)3.7171 PIMCO INCOME A PONAX 01/21/2020 $ 26.90 $( 0.18)$ 0.11 2.2250 $ 12.09 PIMCO INCOME A PONAX 01/22/2020 $ 3.15 $ 0.02 $ 0.01 0.2606 $ 12.09 PIMCO INCOME A PONAX 02/19/2020 $ 26.43 $( 0.15)$ 0.13 2.1843 $ 12.10 PIMCO INCOME A PONAX 02/20/2020 $ 3.14 $ 0.02 $ 0.02 0.2595 $ 12.10 PIMCO INCOME A PONAX 02/25/2020 $ 20.76 $( 0.19)$ 0.03 1.7214 $ 12.06 PIMCO INCOME A PONAX 03/18/2020 $ 33.98 $( 4.13)$( 3.68)3.1318 $ 10.85 PIMCO INCOME A PONAX 03/25/2020 $ 4.95 $( 0.63)$( 0.64)0.4648 $ 10.65 TOTAL PIMCO INCOME A $ 119.31 $( 5.24)$( 4.02)10.2474 PIMCO REAL RETURN A PRTNX 01/22/2020 $ 3.59 $ 0.12 $ 0.03 0.3169 $ 11.33 PIMCO REAL RETURN A PRTNX 02/20/2020 $ 3.61 $ 0.16 $ 0.07 0.3143 $ 11.48 PIMCO REAL RETURN A PRTNX 03/25/2020 $ 4.39 $ 0.14 $ 0.02 0.3881 $ 11.31 TOTAL PIMCO REAL RETURN A $ 11.59 $ 0.42 $ 0.13 1.0193 T. ROWE PRICE NEW HORIZONS PRNHX 01/02/2020 $ 42.87 $ 1.28 $ 0.59 0.7121 $ 60.20 T. ROWE PRICE NEW HORIZONS PRNHX 01/07/2020 $ 21.67 $ 0.74 $ 0.42 0.3579 $ 60.54 T. ROWE PRICE NEW HORIZONS PRNHX 01/22/2020 $ 44.00 $ 2.55 $ 2.26 0.7029 $ 62.62 T. ROWE PRICE NEW HORIZONS PRNHX 01/23/2020 $ 127.51 $ 8.48 $ 6.60 2.0356 $ 62.64 T. ROWE PRICE NEW HORIZONS PRNHX 01/28/2020 $ 135.94 $ 8.70 $ 6.66 2.1760 $ 62.47 T. ROWE PRICE NEW HORIZONS PRNHX 01/31/2020 $ 218.61 $ 13.02 $ 9.61 3.5157 $ 62.18 T. ROWE PRICE NEW HORIZONS PRNHX 02/18/2020 $ 138.39 $ 16.52 $ 13.54 2.0997 $ 65.91 T. ROWE PRICE NEW HORIZONS PRNHX 02/20/2020 $ 27.37 $ 2.74 $ 2.71 0.4148 $ 65.98 T. ROWE PRICE NEW HORIZONS PRNHX 02/27/2020 $ 3,925.22 $ 347.04 $ 68.87 64.8367 $ 60.54 T. ROWE PRICE NEW HORIZONS PRNHX 03/19/2020 $ 3.96 $( 0.96)$( 1.04)0.0841 $ 47.11 T. ROWE PRICE NEW HORIZONS PRNHX 03/20/2020 $ 45.65 $( 12.04)$( 13.01)0.9866 $ 46.27 T. ROWE PRICE NEW HORIZONS PRNHX 03/24/2020 $ 157.52 $( 29.08)$( 31.96)3.1912 $ 49.36 T. ROWE PRICE NEW HORIZONS PRNHX 03/25/2020 $ 27.29 $( 5.12)$( 5.16)0.5460 $ 49.93 T. ROWE PRICE NEW HORIZONS PRNHX 03/27/2020 $ 15.68 $( 2.18)$( 2.47)0.3055 $ 51.32 TOTAL T. ROWE PRICE NEW HORIZONS $ 4,931.68 $ 351.69 $ 57.62 81.9648 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/03/2020 $ 153.79 $ 9.14 $ 0.51 8.5629 $ 17.96 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/06/2020 $ 0.04 $ 0.00 $ 0.00 0.0022 $ 17.97 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/07/2020 $ 29.30 $ 2.58 $ 0.08 1.6323 $ 17.95 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/08/2020 $ 20.01 $ 1.77 $ 0.07 1.1142 $ 17.96 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/09/2020 $ 54.92 $ 5.04 $ 0.40 3.0460 $ 18.03 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/10/2020 $ 35.86 $ 3.25 $ 0.24 1.9900 $ 18.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/13/2020 $ 39.99 $ 3.78 $ 0.40 2.2118 $ 18.08 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/14/2020 $ 362.02 $ 33.38 $ 3.80 20.0123 $ 18.09 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/15/2020 $ 291.96 $ 19.39 $ 3.22 16.1304 $ 18.10 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/17/2020 $ 4.98 $ 0.50 $ 0.08 0.2738 $ 18.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/21/2020 $ 5.00 $ 0.49 $ 0.07 0.2753 $ 18.16 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/22/2020 $ 315.26 $ 27.43 $ 4.85 17.3415 $ 18.18 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/23/2020 $ 160.49 $ 15.95 $ 2.56 8.8229 $ 18.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/28/2020 $ 47.42 $ 4.44 $ 0.44 2.6242 $ 18.07 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/29/2020 $ 67.92 $ 6.41 $ 0.67 3.7566 $ 18.08 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 01/31/2020 $ 55.00 $ 4.86 $ 0.18 3.0624 $ 17.96 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/03/2020 $ 1,281.38 $ 116.46 $ 7.76 71.1482 $ 18.01 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/04/2020 $ 333.75 $ 30.60 $ 4.22 18.4087 $ 18.13 460112 4/14/2020 11:54:12 AM Page 21 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/05/2020 $ 150.53 $ 15.11 $ 2.47 8.2709 $ 18.20 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/06/2020 $ 14.99 $ 1.33 $ 0.28 0.8218 $ 18.24 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/07/2020 $ 70.62 $ 7.12 $ 1.20 3.8781 $ 18.21 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/10/2020 $ 1,393.39 $ 144.00 $ 27.34 76.3083 $ 18.26 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/11/2020 $ 104.96 $ 10.97 $ 2.23 5.7387 $ 18.29 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/12/2020 $ 5.01 $ 0.33 $ 0.12 0.2731 $ 18.34 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/13/2020 $ 100.00 $ 10.60 $ 2.34 5.4556 $ 18.33 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/14/2020 $ 118.06 $ 12.66 $ 2.82 6.4372 $ 18.34 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/18/2020 $ 194.25 $ 20.58 $ 4.44 10.6032 $ 18.32 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/19/2020 $ 683.15 $ 73.14 $ 17.43 37.1883 $ 18.37 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/20/2020 $ 511.15 $ 50.15 $ 12.23 27.8720 $ 18.34 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/21/2020 $ 0.08 $ 0.01 $ 0.00 0.0044 $ 18.27 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/25/2020 $ 650.80 $ 50.11 $( 5.21)36.6440 $ 17.76 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 02/28/2020 $ 136.62 $ 7.89 $( 4.02)7.8562 $ 17.39 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/02/2020 $ 232.48 $ 17.07 $( 3.05)13.1567 $ 17.67 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/04/2020 $ 45.04 $ 3.73 $( 0.13)2.5233 $ 17.85 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/05/2020 $ 101.99 $ 7.21 $( 1.63)5.7884 $ 17.62 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/06/2020 $ 198.29 $ 12.87 $( 4.44)11.3243 $ 17.51 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/09/2020 $ 11,855.59 $ 172.69 $( 761.96)704.8509 $ 16.82 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/10/2020 $ 76.25 $ 2.87 $( 3.75)4.4669 $ 17.07 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/11/2020 $ 5.00 $( 0.17)$( 0.39)0.3008 $ 16.62 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/12/2020 $ 143.08 $( 5.49)$( 19.30)9.0671 $ 15.78 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/13/2020 $ 20.00 $( 0.07)$( 1.95)1.2255 $ 16.32 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/16/2020 $ 30.00 $( 1.80)$( 4.75)1.9405 $ 15.46 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/17/2020 $ 26.68 $( 1.17)$( 3.79)1.7015 $ 15.68 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/18/2020 $ 239.60 $( 19.52)$( 43.83)15.8256 $ 15.14 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/19/2020 $ 25.00 $( 2.02)$( 4.55)1.6501 $ 15.15 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/20/2020 $ 81.17 $( 8.61)$( 15.55)5.4005 $ 15.03 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/23/2020 $ 893.76 $( 130.42)$( 177.76)59.8635 $ 14.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/24/2020 $ 0.02 $ 0.00 $( 0.00)0.0013 $ 15.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/25/2020 $ 496.17 $( 25.70)$( 68.84)31.5609 $ 15.72 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/26/2020 $ 24.83 $( 0.30)$( 2.64)1.5346 $ 16.18 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/27/2020 $ 423.65 $( 10.42)$( 50.95)26.5112 $ 15.98 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 03/31/2020 $ 330.68 $( 5.66)$( 37.02)20.5392 $ 16.10 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 22,641.98 $ 694.56 $( 1,113.07)1,327.0003 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/02/2020 $ 20.00 $ 1.98 $ 0.13 1.0466 $ 19.11 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/08/2020 $ 150.00 $ 14.65 $ 0.63 7.8658 $ 19.07 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/09/2020 $ 63.62 $ 6.45 $ 0.53 3.3222 $ 19.15 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/10/2020 $ 55.00 $ 5.51 $ 0.40 2.8751 $ 19.13 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/13/2020 $ 765.01 $ 79.78 $ 8.74 39.8235 $ 19.21 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/15/2020 $ 0.01 $ 0.00 $ 0.00 0.0005 $ 19.23 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/17/2020 $ 5.02 $ 0.55 $ 0.09 0.2595 $ 19.34 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/21/2020 $ 15.00 $ 1.63 $ 0.24 0.7772 $ 19.30 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/22/2020 $ 462.42 $ 42.65 $ 7.89 23.9370 $ 19.32 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/23/2020 $ 32.21 $ 3.47 $ 0.57 1.6663 $ 19.33 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/24/2020 $ 20.00 $ 2.12 $ 0.27 1.0390 $ 19.25 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/28/2020 $ 5.02 $ 0.51 $ 0.05 0.2618 $ 19.17 460112 4/14/2020 11:54:12 AM Page 22 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 01/30/2020 $ 1,510.00 $ 156.00 $ 15.60 78.6868 $ 19.19 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/03/2020 $ 4.22 $ 0.16 $ 0.02 0.2210 $ 19.09 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/04/2020 $ 248.49 $ 26.04 $ 3.34 12.9086 $ 19.25 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/05/2020 $ 0.07 $ 0.00 $ 0.00 0.0036 $ 19.34 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/06/2020 $ 0.01 $ 0.00 $ 0.00 0.0005 $ 19.39 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/07/2020 $ 256.40 $ 28.11 $ 4.49 13.2644 $ 19.33 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/10/2020 $ 165.64 $ 13.31 $ 3.47 8.5381 $ 19.40 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/14/2020 $ 60.39 $ 7.09 $ 1.57 3.0969 $ 19.50 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/18/2020 $ 80.90 $ 9.37 $ 1.98 4.1551 $ 19.47 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/19/2020 $ 434.31 $ 51.49 $ 11.94 22.2381 $ 19.53 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/20/2020 $ 588.58 $ 59.29 $ 15.01 30.1967 $ 19.49 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/25/2020 $ 1,190.64 $ 98.53 $( 14.90)63.4670 $ 18.76 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/26/2020 $ 28.08 $ 2.27 $( 0.41)1.5000 $ 18.72 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 02/28/2020 $ 38.43 $ 2.28 $( 1.48)2.1011 $ 18.29 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/02/2020 $ 27.19 $ 1.16 $( 0.52)1.4587 $ 18.64 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/04/2020 $ 0.07 $ 0.00 $( 0.00)0.0037 $ 18.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/05/2020 $ 182.58 $ 13.08 $( 4.48)9.8479 $ 18.54 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/06/2020 $ 98.47 $ 6.35 $( 3.18)5.3515 $ 18.40 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/09/2020 $ 6,411.73 $ 78.72 $( 522.88)365.1327 $ 17.56 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/10/2020 $ 11.48 $ 0.38 $( 0.70)0.6413 $ 17.90 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/11/2020 $ 20.00 $ 0.18 $( 1.87)1.1514 $ 17.37 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/13/2020 $ 706.88 $( 7.76)$( 82.08)41.5323 $ 17.02 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/16/2020 $ 735.00 $( 57.41)$( 139.86)46.0526 $ 15.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/17/2020 $ 3.90 $( 0.26)$( 0.65)0.2396 $ 16.28 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/18/2020 $ 0.39 $( 0.06)$( 0.08)0.0249 $ 15.65 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/19/2020 $ 10.00 $( 0.98)$( 2.12)0.6378 $ 15.68 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/23/2020 $ 1,296.86 $( 191.56)$( 304.43)84.3758 $ 15.37 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/25/2020 $ 474.73 $( 36.02)$( 77.72)29.1028 $ 16.31 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/26/2020 $ 0.07 $( 0.01)$( 0.01)0.0042 $ 16.86 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/30/2020 $ 18.77 $( 0.41)$( 2.39)1.1146 $ 16.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 03/31/2020 $ 20.67 $( 0.63)$( 2.78)1.2356 $ 16.73 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 16,218.26 $ 418.01 $( 1,085.58)911.1598 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/03/2020 $ 130.00 $ 13.28 $ 0.39 6.4452 $ 20.17 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/06/2020 $ 52.69 $ 5.56 $ 0.21 2.6097 $ 20.19 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/07/2020 $ 138.41 $ 14.07 $ 0.34 6.8656 $ 20.16 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/10/2020 $ 107.81 $ 11.44 $ 0.80 5.3213 $ 20.26 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/13/2020 $ 10.00 $ 1.10 $ 0.12 0.4914 $ 20.35 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/16/2020 $ 486.14 $ 56.05 $ 8.53 23.7489 $ 20.47 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/17/2020 $ 4,058.55 $ 350.55 $ 79.00 197.8813 $ 20.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/21/2020 $ 42.49 $ 4.98 $ 0.73 2.0767 $ 20.46 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/22/2020 $ 593.93 $ 58.16 $ 10.73 29.0026 $ 20.48 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/24/2020 $ 185.81 $ 20.78 $ 2.55 9.1128 $ 20.39 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/27/2020 $ 62.50 $ 6.52 $ 0.21 3.0971 $ 20.18 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/28/2020 $ 65.00 $ 6.98 $ 0.57 3.2035 $ 20.29 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 01/31/2020 $ 236.01 $ 23.57 $( 0.25)11.7477 $ 20.09 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 02/07/2020 $ 75.00 $ 8.65 $ 1.31 3.6639 $ 20.47 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 02/13/2020 $ 130.00 $ 15.99 $ 3.38 6.2954 $ 20.65 460112 4/14/2020 11:54:12 AM Page 23 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 02/18/2020 $ 80.73 $ 10.06 $ 2.02 3.9132 $ 20.63 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 02/19/2020 $ 495.87 $ 63.23 $ 14.05 23.9551 $ 20.70 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 02/20/2020 $ 661.18 $ 70.00 $ 17.19 32.0209 $ 20.65 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 02/21/2020 $ 75.00 $ 8.87 $ 1.56 3.6514 $ 20.54 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 02/28/2020 $ 182.55 $ 10.20 $( 9.00)9.5227 $ 19.17 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/05/2020 $ 78.71 $ 5.50 $( 2.65)4.0447 $ 19.46 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/06/2020 $ 75.00 $ 4.51 $( 3.29)3.8921 $ 19.27 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/09/2020 $ 3,879.11 $( 178.65)$( 388.48)212.2053 $ 18.28 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/10/2020 $ 33.13 $ 1.06 $( 2.49)1.7707 $ 18.71 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/12/2020 $ 531.59 $( 36.50)$( 101.10)31.4550 $ 16.90 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/13/2020 $ 210.00 $( 4.87)$( 28.65)11.8644 $ 17.70 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/20/2020 $ 182.57 $( 24.59)$( 47.68)11.4464 $ 15.95 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/24/2020 $ 70.00 $( 6.28)$( 14.60)4.2118 $ 16.62 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/25/2020 $ 556.54 $( 52.65)$( 106.49)33.0049 $ 16.86 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 03/27/2020 $ 287.40 $( 15.74)$( 48.83)16.7385 $ 17.17 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 13,773.72 $ 451.83 $( 609.82)715.2602 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 01/06/2020 $ 9.31 $ 0.87 $ 0.04 0.4379 $ 21.26 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 01/09/2020 $ 18,864.06 $ 1,251.79 $ 176.46 882.3227 $ 21.38 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 01/10/2020 $ 20.00 $ 2.30 $ 0.16 0.9368 $ 21.35 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 01/13/2020 $ 249.20 $ 29.82 $ 3.26 11.6123 $ 21.46 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 01/21/2020 $ 448.66 $ 53.17 $ 8.12 20.8002 $ 21.57 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 01/22/2020 $ 574.32 $ 59.70 $ 10.93 26.6063 $ 21.59 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 01/27/2020 $ 47.50 $ 5.10 $ 0.11 2.2374 $ 21.23 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 01/31/2020 $ 22.60 $ 1.98 $( 0.07)1.0700 $ 21.12 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 02/07/2020 $ 39.24 $ 4.85 $ 0.71 1.8192 $ 21.57 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 02/14/2020 $ 35.00 $ 4.65 $ 0.99 1.6055 $ 21.80 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 02/18/2020 $ 54.27 $ 6.88 $ 1.42 2.4952 $ 21.75 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 02/19/2020 $ 298.02 $ 37.44 $ 8.84 13.6519 $ 21.83 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 02/20/2020 $ 586.08 $ 63.73 $ 15.81 26.9210 $ 21.77 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 02/25/2020 $ 24.22 $ 2.12 $( 0.57)1.1700 $ 20.70 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 02/28/2020 $ 7.45 $ 0.27 $( 0.44)0.3725 $ 20.00 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 03/05/2020 $ 150.00 $ 9.32 $( 6.46)7.3856 $ 20.31 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 03/10/2020 $ 154.32 $ 4.43 $( 13.72)7.9342 $ 19.45 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 03/17/2020 $ 78.60 $( 7.03)$( 17.40)4.5329 $ 17.34 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 03/20/2020 $ 7.43 $( 1.34)$( 2.21)0.4553 $ 16.32 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 03/25/2020 $ 581.74 $( 67.04)$( 127.69)33.5479 $ 17.34 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 22,252.02 $ 1,463.01 $ 58.28 1,047.9148 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 01/03/2020 $ 20.00 $ 2.31 $ 0.05 0.9083 $ 22.02 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 01/10/2020 $ 367.62 $ 44.42 $ 3.15 16.5968 $ 22.15 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 01/16/2020 $ 5.59 $ 0.74 $ 0.12 0.2492 $ 22.43 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 01/22/2020 $ 917.51 $ 102.60 $ 18.79 40.9217 $ 22.42 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 01/28/2020 $ 410.73 $ 49.46 $ 3.30 18.5514 $ 22.14 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 01/31/2020 $ 2,630.56 $ 79.00 $( 14.70)120.4466 $ 21.84 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/05/2020 $ 20.00 $ 2.62 $ 0.40 0.8925 $ 22.41 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/06/2020 $ 16.49 $ 2.20 $ 0.37 0.7339 $ 22.47 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/07/2020 $ 4.94 $ 0.64 $ 0.09 0.2209 $ 22.36 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/14/2020 $ 0.90 $ 0.12 $ 0.03 0.0398 $ 22.63 460112 4/14/2020 11:54:12 AM Page 24 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/19/2020 $ 120.00 $ 16.87 $ 3.69 5.2957 $ 22.66 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/20/2020 $ 909.20 $ 105.22 $ 24.82 40.2729 $ 22.58 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/25/2020 $ 6,072.00 $ 532.80 $( 175.09)284.4027 $ 21.35 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/26/2020 $ 387.81 $ 33.09 $( 12.32)18.2156 $ 21.29 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/27/2020 $ 17.83 $ 1.01 $( 1.15)0.8639 $ 20.64 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 02/28/2020 $ 79.37 $ 3.05 $( 5.60)3.8679 $ 20.52 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 03/09/2020 $ 871.09 $( 100.35)$( 121.09)45.1809 $ 19.28 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 03/10/2020 $ 28.65 $ 0.06 $( 2.97)1.4397 $ 19.90 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 03/20/2020 $ 0.41 $( 0.08)$( 0.14)0.0250 $ 16.43 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 03/24/2020 $ 309.02 $( 39.43)$( 83.37)17.8935 $ 17.27 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 03/25/2020 $ 909.90 $( 120.29)$( 226.38)51.8089 $ 17.56 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 14,099.62 $ 716.06 $( 587.99)668.8278 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 01/10/2020 $ 529.02 $ 66.10 $ 4.73 23.6382 $ 22.38 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 01/16/2020 $ 0.17 $ 0.02 $ 0.00 0.0075 $ 22.68 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 01/21/2020 $ 80.00 $ 10.28 $ 1.62 3.5336 $ 22.64 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 01/22/2020 $ 1,760.20 $ 218.51 $ 37.98 77.6415 $ 22.67 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 01/28/2020 $ 77.53 $ 8.50 $ 0.58 3.4689 $ 22.35 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 01/31/2020 $ 4,694.59 $ 517.53 $( 36.73)213.2937 $ 22.01 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/06/2020 $ 0.49 $ 0.06 $ 0.01 0.0216 $ 22.71 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/07/2020 $ 34.69 $ 3.37 $ 0.63 1.5356 $ 22.59 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/11/2020 $ 80.00 $ 10.70 $ 2.09 3.5119 $ 22.78 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/14/2020 $ 6.30 $ 0.69 $ 0.19 0.2753 $ 22.88 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/19/2020 $ 80.00 $ 11.10 $ 2.53 3.4919 $ 22.91 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/20/2020 $ 1,246.19 $ 155.97 $ 34.73 54.6141 $ 22.82 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/21/2020 $ 108.00 $ 13.87 $ 2.18 4.7703 $ 22.64 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/26/2020 $ 77.19 $ 5.34 $( 2.91)3.6104 $ 21.38 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 02/28/2020 $ 209.61 $ 5.29 $( 16.91)10.2100 $ 20.53 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 03/09/2020 $ 23,823.66 $( 836.84)$( 3,781.83)1,244.7055 $ 19.14 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 03/10/2020 $ 80.96 $( 0.61)$( 9.61)4.0806 $ 19.84 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 03/20/2020 $ 2.77 $( 0.73)$( 1.04)0.1717 $ 16.13 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 03/25/2020 $ 1,220.43 $( 179.41)$( 339.15)70.3806 $ 17.34 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 03/31/2020 $ 812.20 $( 153.10)$( 193.31)45.3745 $ 17.90 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 34,924.00 $( 143.36)$( 4,294.23)1,768.3374 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 01/22/2020 $ 765.14 $ 74.40 $ 16.27 33.5893 $ 22.78 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 01/31/2020 $ 5,383.84 $ 440.50 $( 46.50)243.5027 $ 22.11 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 02/20/2020 $ 788.58 $ 76.55 $ 21.39 34.3869 $ 22.93 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 02/28/2020 $ 84.26 $ 1.71 $( 7.01)4.0903 $ 20.60 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 03/09/2020 $ 6,568.46 $( 426.40)$( 1,063.47)342.4642 $ 19.18 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 03/10/2020 $ 34.39 $( 0.49)$( 4.14)1.7281 $ 19.90 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 03/25/2020 $ 808.23 $( 144.11)$( 223.51)46.5558 $ 17.36 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 03/31/2020 $ 145.40 $( 1.47)$( 34.33)8.1095 $ 17.93 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 14,578.30 $ 20.69 $( 1,341.32)714.4268 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 01/22/2020 $ 1,097.79 $ 90.81 $ 23.22 60.1210 $ 18.26 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 01/31/2020 $ 9,593.89 $ 585.78 $( 91.94)541.7218 $ 17.71 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 02/20/2020 $ 1,120.36 $ 92.27 $ 29.98 60.9501 $ 18.38 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 03/09/2020 $ 13,533.37 $( 1,228.88)$( 2,234.29)882.8033 $ 15.33 460112 4/14/2020 11:54:12 AM Page 25 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 03/25/2020 $ 1,126.75 $( 219.54)$( 315.45)81.3503 $ 13.85 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 03/31/2020 $ 740.98 $( 136.47)$( 177.14)51.7803 $ 14.31 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 27,213.14 $( 816.03)$( 2,765.62)1,678.7268 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/03/2020 $ 309.23 $ 24.12 $ 1.22 20.2908 $ 15.24 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/06/2020 $ 128.16 $ 10.09 $ 0.50 8.4094 $ 15.24 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/07/2020 $ 533.36 $ 41.71 $ 1.40 35.0435 $ 15.22 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/08/2020 $ 2.71 $ 0.22 $ 0.01 0.1779 $ 15.23 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/09/2020 $ 30.08 $ 2.45 $ 0.18 1.9699 $ 15.27 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/10/2020 $ 44.66 $ 3.66 $ 0.26 2.9249 $ 15.27 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/13/2020 $ 374.47 $ 17.19 $ 3.18 24.4592 $ 15.31 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/14/2020 $ 92.68 $ 7.83 $ 0.85 6.0495 $ 15.32 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/15/2020 $ 4.26 $ 0.36 $ 0.04 0.2777 $ 15.34 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/17/2020 $ 56.00 $ 4.95 $ 0.76 3.6387 $ 15.39 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/21/2020 $ 5.62 $ 0.43 $ 0.07 0.3654 $ 15.38 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/22/2020 $ 292.55 $ 23.52 $ 3.99 19.0062 $ 15.39 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/24/2020 $ 65.24 $ 5.71 $ 0.81 4.2447 $ 15.37 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/27/2020 $ 227.96 $ 18.86 $ 1.63 14.9091 $ 15.29 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/28/2020 $ 287.97 $ 24.52 $ 2.81 18.7847 $ 15.33 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/29/2020 $ 482.21 $ 40.76 $ 5.33 31.4143 $ 15.35 TIAA-CREF LIFECYCLE IDX RET IN TRILX 01/31/2020 $ 146.41 $ 11.94 $ 0.86 9.5881 $ 15.27 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/03/2020 $ 238.58 $ 19.84 $ 1.87 15.5934 $ 15.30 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/04/2020 $ 302.93 $ 26.11 $ 3.93 19.6964 $ 15.38 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/05/2020 $ 541.20 $ 48.96 $ 8.41 35.0973 $ 15.42 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/07/2020 $ 150.67 $ 13.70 $ 2.44 9.7647 $ 15.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/10/2020 $ 15.00 $ 1.40 $ 0.28 0.9696 $ 15.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/11/2020 $ 210.31 $ 19.86 $ 4.20 13.5771 $ 15.49 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/12/2020 $ 3.46 $ 0.33 $ 0.08 0.2229 $ 15.52 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/13/2020 $ 553.10 $ 52.47 $ 11.74 35.6609 $ 15.51 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/14/2020 $ 1.66 $ 0.16 $ 0.04 0.1069 $ 15.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/18/2020 $ 7.48 $ 0.60 $ 0.16 0.4823 $ 15.51 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/19/2020 $ 45.38 $ 4.36 $ 1.08 2.9181 $ 15.55 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/20/2020 $ 295.56 $ 25.68 $ 6.65 19.0329 $ 15.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/21/2020 $ 69.92 $ 6.62 $ 1.40 4.5139 $ 15.49 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/24/2020 $ 66.64 $ 5.59 $ 0.56 4.3527 $ 15.31 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/25/2020 $ 179.34 $ 13.27 $( 0.25)11.8300 $ 15.16 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/27/2020 $ 3,089.20 $ 185.96 $( 51.98)206.9125 $ 14.93 TIAA-CREF LIFECYCLE IDX RET IN TRILX 02/28/2020 $ 45.00 $ 2.64 $( 0.76)3.0141 $ 14.93 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/03/2020 $ 25.45 $ 1.66 $( 0.22)1.6910 $ 15.05 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/04/2020 $ 3,466.74 $ 273.80 $ 17.77 227.1781 $ 15.26 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/05/2020 $ 45.00 $ 3.23 $( 0.21)2.9782 $ 15.11 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/09/2020 $ 1.41 $ 0.05 $( 0.06)0.0968 $ 14.56 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/10/2020 $ 117.43 $ 5.25 $( 3.76)7.9830 $ 14.71 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/11/2020 $ 699.42 $ 17.75 $( 38.46)48.6046 $ 14.39 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/16/2020 $ 2,324.79 $( 77.00)$( 274.20)171.1921 $ 13.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/17/2020 $ 128.19 $( 3.17)$( 14.00)9.3638 $ 13.69 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/18/2020 $ 33.31 $( 1.86)$( 4.78)2.5082 $ 13.28 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/19/2020 $ 223.00 $( 12.50)$( 31.99)16.7922 $ 13.28 460112 4/14/2020 11:54:12 AM Page 26 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/20/2020 $ 306.10 $( 19.91)$( 46.30)23.2069 $ 13.19 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/23/2020 $ 76.20 $( 5.37)$( 11.86)5.8035 $ 13.13 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/24/2020 $ 40.41 $( 1.45)$( 4.84)2.9822 $ 13.55 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/25/2020 $ 461.04 $( 13.93)$( 49.59)33.6542 $ 13.70 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/27/2020 $ 362.52 $( 3.19)$( 33.23)26.0806 $ 13.90 TIAA-CREF LIFECYCLE IDX RET IN TRILX 03/31/2020 $ 65.00 $( 0.19)$( 5.55)4.6495 $ 13.98 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 17,275.01 $ 829.04 $( 487.54)1,170.0646 VICTORY SYCAMORE ESTAB VALUE A VETAX 01/02/2020 $ 0.93 $ 0.02 $ 0.00 0.0232 $ 40.09 VICTORY SYCAMORE ESTAB VALUE A VETAX 01/06/2020 $ 78.71 $ 1.65 $( 0.36)1.9742 $ 39.87 VICTORY SYCAMORE ESTAB VALUE A VETAX 01/07/2020 $ 159.47 $ 2.88 $( 1.21)4.0118 $ 39.75 VICTORY SYCAMORE ESTAB VALUE A VETAX 01/08/2020 $ 0.92 $ 0.02 $( 0.01)0.0231 $ 39.81 VICTORY SYCAMORE ESTAB VALUE A VETAX 01/14/2020 $ 3.69 $ 0.10 $ 0.01 0.0919 $ 40.15 VICTORY SYCAMORE ESTAB VALUE A VETAX 01/17/2020 $ 0.92 $ 0.03 $ 0.01 0.0227 $ 40.59 VICTORY SYCAMORE ESTAB VALUE A VETAX 01/22/2020 $ 8.06 $ 0.25 $ 0.03 0.2004 $ 40.22 VICTORY SYCAMORE ESTAB VALUE A VETAX 01/28/2020 $ 3.67 $ 0.06 $( 0.04)0.0925 $ 39.66 VICTORY SYCAMORE ESTAB VALUE A VETAX 02/11/2020 $ 0.91 $ 0.03 $ 0.00 0.0226 $ 40.24 VICTORY SYCAMORE ESTAB VALUE A VETAX 02/12/2020 $ 0.91 $ 0.03 $ 0.01 0.0225 $ 40.45 VICTORY SYCAMORE ESTAB VALUE A VETAX 02/13/2020 $ 101.97 $ 3.67 $ 1.11 2.5184 $ 40.49 VICTORY SYCAMORE ESTAB VALUE A VETAX 02/19/2020 $ 68.44 $ 2.25 $ 0.53 1.6957 $ 40.36 VICTORY SYCAMORE ESTAB VALUE A VETAX 02/20/2020 $ 4.38 $ 0.17 $ 0.05 0.1082 $ 40.48 VICTORY SYCAMORE ESTAB VALUE A VETAX 02/27/2020 $ 2,382.54 $( 216.83)$( 284.22)66.5886 $ 35.78 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/02/2020 $ 3.60 $( 0.25)$( 0.41)0.0987 $ 36.49 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/05/2020 $ 0.90 $( 0.09)$( 0.13)0.0253 $ 35.62 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/06/2020 $ 0.90 $( 0.10)$( 0.14)0.0257 $ 35.02 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/09/2020 $ 7.16 $( 1.56)$( 1.91)0.2234 $ 32.04 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/10/2020 $ 6.24 $( 1.06)$( 1.36)0.1872 $ 33.32 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/11/2020 $ 3.55 $( 0.86)$( 1.04)0.1130 $ 31.41 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/17/2020 $ 15.79 $( 6.29)$( 7.16)0.5656 $ 27.92 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/25/2020 $ 3.88 $( 1.67)$( 1.88)0.1424 $ 27.29 VICTORY SYCAMORE ESTAB VALUE A VETAX 03/26/2020 $ 1.73 $( 0.60)$( 0.69)0.0598 $ 28.92 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 2,859.27 $( 218.15)$( 298.77)78.8369 TOTAL SALES BY FUND FOR THE PERIOD $ 1,236,117.92 $ 5,230.83 $(14,698.04) 460112 4/14/2020 11:54:12 AM Page 27 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN There are no Transactions to report for this time period. Page 284/14/2020 11:54:14 AM460112 Transactions in Excess of 5% FOR THE ACCOUNT OF: JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: TRANSACTIONS IN EXCESS OF 5% OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share 01/03/2020 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 75.00 4.1899 $ 17.90 TOTAL CONTRIBUTION $ 75.00 4.1899 TOTAL CONTRIBUTIONS ALLOCATED ON 01/03/2020 $ 75.00 01/10/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 272.80 4.8959 $ 55.72 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 224.00 4.6755 $ 47.91 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.4433 $ 30.14 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.5924 $ 46.68 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 619.65 18.4307 $ 33.62 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,400.70 21.1900 $ 113.30 CONTRIBUTION FIDELITY CONTRAFUND $ 1,343.60 95.3586 $ 14.09 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.0035 $ 43.05 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 460.00 460.0000 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 330.30 15.8042 $ 20.90 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 440.00 22.5985 $ 19.47 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 157.30 3.4823 $ 45.17 CONTRIBUTION PGIM HIGH YIELD Z $ 78.75 14.0626 $ 5.60 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 500.65 34.5754 $ 14.48 CONTRIBUTION PIMCO INCOME A $ 70.00 5.7948 $ 12.08 CONTRIBUTION PIMCO REAL RETURN FUND A $ 174.25 15.4068 $ 11.31 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 670.00 10.8503 $ 61.75 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,306.25 294.4616 $ 18.02 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,872.50 568.3424 $ 19.13 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,857.50 634.6284 $ 20.26 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,287.50 622.3678 $ 21.35 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 18,705.50 844.4907 $ 22.15 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,703.75 969.7805 $ 22.38 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 31,860.00 1,416.6254 $ 22.49 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,095.00 2,169.5199 $ 18.02 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,256.25 213.2453 $ 15.27 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.1211 $ 39.79 TOTAL CONTRIBUTION $164,885.00 8,465.7479 TOTAL CONTRIBUTIONS ALLOCATED ON 01/10/2020 $164,885.00 01/24/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 272.80 4.9178 $ 55.47 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 224.00 4.6300 $ 48.38 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.4851 $ 29.29 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.5737 $ 48.19 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 619.65 18.3008 $ 33.86 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,400.70 20.9888 $ 114.38 CONTRIBUTION FIDELITY CONTRAFUND $ 1,343.60 94.2214 $ 14.26 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.0028 $ 43.08 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 460.00 460.0000 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 330.30 15.7583 $ 20.96 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 440.00 22.5405 $ 19.52 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 157.30 3.4320 $ 45.83 CONTRIBUTION PGIM HIGH YIELD Z $ 78.75 14.1382 $ 5.57 Page 294/14/2020 11:54:16 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 500.65 34.2909 $ 14.60 CONTRIBUTION PIMCO INCOME A $ 70.00 5.7897 $ 12.09 CONTRIBUTION PIMCO REAL RETURN FUND A $ 174.25 15.3119 $ 11.38 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 670.00 10.7547 $ 62.30 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,381.25 296.8152 $ 18.13 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,072.50 575.1941 $ 19.25 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,857.50 630.5829 $ 20.39 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,487.50 627.9073 $ 21.48 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 18,780.50 842.9210 $ 22.28 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,703.75 964.1918 $ 22.51 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,210.00 1,423.9492 $ 22.62 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,920.00 2,201.8777 $ 18.13 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,256.25 211.8561 $ 15.37 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.1115 $ 39.97 TOTAL CONTRIBUTION $166,610.00 8,505.5434 TOTAL CONTRIBUTIONS ALLOCATED ON 01/24/2020 $166,610.00 02/07/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 261.55 4.7625 $ 54.92 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 212.75 4.3456 $ 48.96 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.5058 $ 28.89 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.5729 $ 48.26 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 608.40 18.2155 $ 33.40 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,419.45 20.9355 $ 115.57 CONTRIBUTION FIDELITY CONTRAFUND $ 1,332.35 92.5244 $ 14.40 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.0098 $ 42.78 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 460.00 460.0000 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 337.80 16.1630 $ 20.90 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 22.8201 $ 19.61 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 157.30 3.4466 $ 45.64 CONTRIBUTION PGIM HIGH YIELD Z $ 78.75 14.1382 $ 5.57 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 500.65 34.0576 $ 14.70 CONTRIBUTION PIMCO INCOME A $ 70.00 5.7850 $ 12.10 CONTRIBUTION PIMCO REAL RETURN FUND A $ 174.25 15.2316 $ 11.44 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 681.25 10.7621 $ 63.30 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,381.25 295.5098 $ 18.21 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,147.50 576.6966 $ 19.33 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,857.50 628.1148 $ 20.47 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,487.50 625.2970 $ 21.57 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 18,705.50 836.5592 $ 22.36 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,628.75 957.4561 $ 22.59 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,360.00 1,425.5607 $ 22.70 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,730.00 2,184.1580 $ 18.19 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,256.25 211.0353 $ 15.43 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.1164 $ 39.88 TOTAL CONTRIBUTION $166,495.00 8,468.7801 TOTAL CONTRIBUTIONS ALLOCATED ON 02/07/2020 $166,495.00 02/21/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 261.55 4.7834 $ 54.68 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 212.75 4.3190 $ 49.26 Page 304/14/2020 11:54:16 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.4706 $ 29.58 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.5493 $ 50.34 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 585.40 17.2788 $ 33.88 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,393.20 20.6234 $ 116.04 CONTRIBUTION FIDELITY CONTRAFUND $ 1,332.35 91.5072 $ 14.56 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.0208 $ 42.32 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 349.55 16.4960 $ 21.19 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 22.7618 $ 19.66 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 157.30 3.4655 $ 45.39 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 10.7335 $ 5.59 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 500.65 33.8047 $ 14.81 CONTRIBUTION PIMCO INCOME A $ 70.00 5.7850 $ 12.10 CONTRIBUTION PIMCO REAL RETURN FUND A $ 174.25 15.1520 $ 11.50 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 681.25 10.4324 $ 65.30 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,381.25 294.5408 $ 18.27 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,147.50 574.6160 $ 19.40 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,857.50 625.9721 $ 20.54 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,562.50 627.0219 $ 21.63 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 18,705.50 834.3162 $ 22.42 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,703.75 958.6417 $ 22.64 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,510.00 1,429.0072 $ 22.75 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,605.00 2,172.5185 $ 18.23 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,256.25 210.2149 $ 15.49 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.1031 $ 40.13 TOTAL CONTRIBUTION $166,595.00 8,430.3858 TOTAL CONTRIBUTIONS ALLOCATED ON 02/21/2020 $166,595.00 03/06/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 261.55 5.2543 $ 49.78 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 212.75 4.8111 $ 44.22 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.7386 $ 25.02 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.6047 $ 45.72 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 585.40 19.7904 $ 29.58 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,393.20 23.1407 $ 103.42 CONTRIBUTION FIDELITY CONTRAFUND $ 1,332.35 101.7840 $ 13.09 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.1265 $ 38.35 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 349.55 19.1011 $ 18.30 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 25.7037 $ 17.41 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 157.30 3.7380 $ 42.08 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 11.0905 $ 5.41 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 500.65 33.1118 $ 15.12 CONTRIBUTION PIMCO INCOME A $ 70.00 5.8677 $ 11.93 CONTRIBUTION PIMCO REAL RETURN FUND A $ 174.25 14.7421 $ 11.82 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 681.25 11.3014 $ 60.28 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,381.25 307.3266 $ 17.51 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,097.50 603.1267 $ 18.40 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,867.50 667.7535 $ 19.27 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,562.50 675.4292 $ 20.08 Page 314/14/2020 11:54:16 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 18,780.50 912.5579 $ 20.58 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,598.75 1,050.5324 $ 20.56 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,620.00 1,581.1950 $ 20.63 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,565.00 2,397.8947 $ 16.50 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,256.25 216.3625 $ 15.05 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.4101 $ 35.02 TOTAL CONTRIBUTION $166,595.00 9,138.7452 TOTAL CONTRIBUTIONS ALLOCATED ON 03/06/2020 $166,595.00 03/20/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 260.55 6.7326 $ 38.70 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 211.75 6.1539 $ 34.41 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 2.6460 $ 16.44 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.8841 $ 31.28 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 585.40 27.0643 $ 21.63 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,393.20 29.8104 $ 80.28 CONTRIBUTION FIDELITY CONTRAFUND $ 1,328.75 124.6480 $ 10.66 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.4738 $ 29.31 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 347.35 27.0941 $ 12.82 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 34.3177 $ 13.04 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 157.30 4.4373 $ 35.45 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 13.3928 $ 4.48 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 500.65 37.3898 $ 13.39 CONTRIBUTION PIMCO INCOME A $ 70.00 6.6668 $ 10.50 CONTRIBUTION PIMCO REAL RETURN FUND A $ 174.25 15.9568 $ 10.92 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 679.05 14.6758 $ 46.27 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,306.25 353.0426 $ 15.03 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,097.50 715.0480 $ 15.52 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,942.50 811.4425 $ 15.95 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,562.50 831.0370 $ 16.32 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 18,780.50 1,143.0568 $ 16.43 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,598.75 1,339.0377 $ 16.13 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,620.00 2,021.0560 $ 16.14 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,515.00 3,070.3155 $ 12.87 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,256.25 246.8716 $ 13.19 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 3.3842 $ 24.94 TOTAL CONTRIBUTION $166,535.00 11,328.8861 TOTAL CONTRIBUTIONS ALLOCATED ON 03/20/2020 $166,535.00 TOTAL CONTRIBUTIONS ALLOCATED FOR THE PERIOD $997,790.00 Page 324/14/2020 11:54:16 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 01/31/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 22,302.88 22,302.8800 $1.00 TOTAL FORFEITURES IN 01/31/2020 $ 22,302.88 22,302.8800 03/09/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 65,802.49 65,802.4900 $1.00 TOTAL FORFEITURES IN 03/09/2020 $ 65,802.49 65,802.4900 03/31/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 1,698.58 1,698.5800 $1.00 TOTAL FORFEITURES IN 03/31/2020 $ 1,698.58 1,698.5800 TOTAL FORFEITURES IN FOR THE PERIOD $ 89,803.95 Page 334/14/2020 11:54:18 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: FORFEITURES IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 01/29/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 173.42 8.9670 $ 19.34 TOTAL DIVIDENDS RECEIVED 01/29/2020 $ 173.42 8.9670 01/31/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 2,729.69 2,729.6900 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 63.85 11.5045 $ 5.55 PGIM TOTAL RETURN BOND Z PDBZX $ 333.47 22.6541 $ 14.72 PIMCO INCOME A PONAX $ 74.31 6.1515 $ 12.08 PIMCO REAL RETURN A PRTNX $ 13.62 1.1864 $ 11.48 TOTAL DIVIDENDS RECEIVED 01/31/2020 $ 3,214.94 2,771.1865 02/07/2020 FIDELITY CONTRAFUND FCNTX $ 2,480.50 172.2574 $ 14.40 TOTAL DIVIDENDS RECEIVED 02/07/2020 $ 2,480.50 172.2574 02/26/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 296.53 16.1333 $ 18.38 TOTAL DIVIDENDS RECEIVED 02/26/2020 $ 296.53 16.1333 02/28/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 2,220.63 2,220.6300 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 59.29 10.8989 $ 5.44 PGIM TOTAL RETURN BOND Z PDBZX $ 316.15 21.2323 $ 14.89 PIMCO INCOME A PONAX $ 83.07 6.9399 $ 11.97 PIMCO REAL RETURN A PRTNX $ 12.25 1.0588 $ 11.57 TOTAL DIVIDENDS RECEIVED 02/28/2020 $ 2,691.39 2,260.7599 03/20/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 4,419.66 335.0773 $ 13.19 TOTAL DIVIDENDS RECEIVED 03/20/2020 $ 4,419.66 335.0773 03/25/2020 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 71.54 2.6216 $ 27.29 TOTAL DIVIDENDS RECEIVED 03/25/2020 $ 71.54 2.6216 03/27/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 349.27 24.1211 $ 14.48 TOTAL DIVIDENDS RECEIVED 03/27/2020 $ 349.27 24.1211 03/31/2020 BNY MELLON GLBL FIXED INCOME I SDGIX $ 7.62 0.3556 $ 21.43 COHEN & STEERS INST REALTY SHS CSRIX $ 84.66 2.3569 $ 35.92 FIDELITY INV MM GOV'T PORT III FCGXX $ 973.08 973.0800 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 102.15 21.6419 $ 4.72 PGIM TOTAL RETURN BOND Z PDBZX $ 386.48 27.8442 $ 13.88 PIMCO INCOME A PONAX $ 150.34 13.7170 $ 10.96 PIMCO REAL RETURN A PRTNX $ 45.80 4.0566 $ 11.29 TOTAL DIVIDENDS RECEIVED 03/31/2020 $ 1,750.13 1,043.0522 TOTAL DIVIDENDS RECEIVED FOR THE PERIOD $ 15,447.38 Page 344/14/2020 11:54:20 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: DIVIDENDS RECEIVED OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 01/02/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 29.01 0.6073 $ 47.77 FIDELITY 500 INDEX INST'L PREM FXAIX $ 13.86 0.1227 $ 112.98 TOTAL TRANSFERS IN 01/02/2020 $ 42.87 0.7300 01/09/2020 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 18,864.06 837.2863 $ 22.53 TOTAL TRANSFERS IN 01/09/2020 $ 18,864.06 837.2863 01/13/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 349.04 349.0400 $ 1.00 TOTAL TRANSFERS IN 01/13/2020 $ 349.04 349.0400 01/17/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 2,029.27 17.5618 $ 115.55 FIDELITY CONTRAFUND FCNTX $ 2,029.28 141.0202 $ 14.39 T. ROWE PRICE NEW HORIZONS PRNHX $ 994.68 15.9737 $ 62.27 TOTAL TRANSFERS IN 01/17/2020 $ 5,053.23 174.5557 01/29/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 3,324.55 29.2603 $ 113.62 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1,536.00 73.8817 $ 20.79 JPMORGAN EQUITY INCOME R5 OIERX $ 1,282.65 66.3211 $ 19.34 T. ROWE PRICE NEW HORIZONS PRNHX $ 1,837.74 29.3850 $ 62.54 TOTAL TRANSFERS IN 01/29/2020 $ 7,980.94 198.8481 02/18/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 48.35 0.9723 $ 49.73 FIDELITY CONTRAFUND FCNTX $ 6.47 0.4383 $ 14.76 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1,771.05 83.3435 $ 21.25 TOTAL TRANSFERS IN 02/18/2020 $ 1,825.87 84.7541 02/24/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 20.53 0.3905 $ 52.58 COHEN & STEERS INST REALTY SHS CSRIX $ 4.47 0.0901 $ 49.61 MFS INT'L INTRINSIC VALUE R3 MINGX $ 25.46 0.5797 $ 43.92 PGIM TOTAL RETURN BOND Z PDBZX $ 101.56 6.8345 $ 14.86 PIMCO REAL RETURN A PRTNX $ 106.73 9.2327 $ 11.56 TOTAL TRANSFERS IN 02/24/2020 $ 258.75 17.1275 02/26/2020 FIDELITY INT'L INDEX INSTL PRE FSPSX $ 74.83 1.8666 $ 40.09 FIDELITY SM CP IDX INSTL PREM FSSNX $ 30.41 1.5515 $ 19.60 TOTAL TRANSFERS IN 02/26/2020 $ 105.24 3.4181 02/27/2020 PGIM HIGH YIELD Z PHYZX $ 6,943.78 1,267.1131 $ 5.48 PGIM TOTAL RETURN BOND Z PDBZX $ 7,651.81 515.6206 $ 14.84 PIMCO INCOME A PONAX $ 17,359.46 1,445.4172 $ 12.01 TOTAL TRANSFERS IN 02/27/2020 $ 31,955.05 3,228.1509 03/23/2020 FIDELITY CONTRAFUND FCNTX $ 2,537.77 241.6924 $ 10.50 MFS INT'L INTRINSIC VALUE R3 MINGX $ 268.08 7.6880 $ 34.87 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 3.04 0.1929 $ 15.76 TOTAL TRANSFERS IN 03/23/2020 $ 2,808.89 249.5733 TOTAL TRANSFERS IN FOR THE PERIOD $ 69,243.94 Page 354/14/2020 11:54:21 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: TRANSFERS IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 01/06/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 25.00 1.3912 $ 17.97 TOTAL PLAN TRANSFER 01/06/2020 $ 25.00 1.3912 01/21/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 10.00 0.6502 $ 15.38 TOTAL PLAN TRANSFER 01/21/2020 $ 10.00 0.6502 01/23/2020 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 673.26 29.7113 $ 22.66 TOTAL PLAN TRANSFER 01/23/2020 $ 673.26 29.7113 01/27/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 75.00 4.9052 $ 15.29 TOTAL PLAN TRANSFER 01/27/2020 $ 75.00 4.9052 01/28/2020 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 673.26 30.1236 $ 22.35 TOTAL PLAN TRANSFER 01/28/2020 $ 673.26 30.1236 02/11/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 2.50 0.0505 $ 49.46 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.25 0.0427 $ 29.28 COHEN & STEERS INST REALTY SHS CSRIX $ 1.25 0.0253 $ 49.37 FIDELITY 500 INDEX INST'L PREM FXAIX $ 5.00 0.0429 $116.64 FIDELITY CONTRAFUND FCNTX $ 2.50 0.1719 $ 14.54 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.00 0.2363 $ 21.16 JPMORGAN EQUITY INCOME R5 OIERX $ 2.50 0.1265 $ 19.76 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 5.00 0.1243 $ 40.24 TOTAL PLAN TRANSFER 02/11/2020 $ 25.00 0.8204 02/18/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 6.00 0.0512 $117.14 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 26.60 1.1791 $ 22.56 TOTAL PLAN TRANSFER 02/18/2020 $ 32.60 1.2303 03/03/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 56.00 3.0352 $ 18.45 TOTAL PLAN TRANSFER 03/03/2020 $ 56.00 3.0352 03/05/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 176.76 11.6982 $ 15.11 TOTAL PLAN TRANSFER 03/05/2020 $ 176.76 11.6982 03/09/2020 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 25.00 1.3207 $ 18.93 TOTAL PLAN TRANSFER 03/09/2020 $ 25.00 1.3207 03/10/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 1.1173 $ 17.90 TOTAL PLAN TRANSFER 03/10/2020 $ 20.00 1.1173 03/11/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 40.00 2.3028 $ 17.37 TOTAL PLAN TRANSFER 03/11/2020 $ 40.00 2.3028 03/24/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 32.89 2.1178 $ 15.53 TOTAL PLAN TRANSFER 03/24/2020 $ 32.89 2.1178 TOTAL PLAN TRANSFER FOR THE PERIOD $ 1,864.77 Page 364/14/2020 11:54:22 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: PLAN TRANSFER OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 01/31/2020 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 2,630.56 120.4466 $ 21.84 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 4,694.59 213.2937 $ 22.01 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 5,383.84 243.5027 $ 22.11 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 9,593.89 541.7218 $ 17.71 TOTAL FORFEITURES OUT 01/31/2020 $ 22,302.88 1,118.9648 03/09/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 11,720.17 696.7998 $ 16.82 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5,406.63 307.8946 $ 17.56 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 3,879.11 212.2053 $ 18.28 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 871.09 45.1809 $ 19.28 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 23,823.66 1,244.7055 $ 19.14 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 6,568.46 342.4642 $ 19.18 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 13,533.37 882.8033 $ 15.33 TOTAL FORFEITURES OUT 03/09/2020 $ 65,802.49 3,732.0536 03/31/2020 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 812.20 45.3745 $ 17.90 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 145.40 8.1095 $ 17.93 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 740.98 51.7803 $ 14.31 TOTAL FORFEITURES OUT 03/31/2020 $ 1,698.58 105.2643 TOTAL FORFEITURES OUT FOR THE PERIOD $ 89,803.95 Page 374/14/2020 11:54:24 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: FORFEITURES OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 01/02/2020 T. ROWE PRICE NEW HORIZONS PRNHX $ 42.87 0.7121 $ 60.20 TOTAL TRANSFERS OUT 01/02/2020 $ 42.87 0.7121 01/09/2020 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 18,864.06 882.3227 $ 21.38 TOTAL TRANSFERS OUT 01/09/2020 $ 18,864.06 882.3227 01/13/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 349.04 22.7982 $ 15.31 TOTAL TRANSFERS OUT 01/13/2020 $ 349.04 22.7982 01/17/2020 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 994.68 29.1183 $ 34.16 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 4,058.55 197.8813 $ 20.51 TOTAL TRANSFERS OUT 01/17/2020 $ 5,053.23 226.9996 01/29/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 1,852.70 33.8702 $ 54.70 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 2,027.88 42.1948 $ 48.06 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 2,049.63 60.7117 $ 33.76 FIDELITY CONTRAFUND FCNTX $ 2,050.73 144.3158 $ 14.21 TOTAL TRANSFERS OUT 01/29/2020 $ 7,980.94 281.0925 02/18/2020 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 1,687.48 49.3704 $ 34.18 T. ROWE PRICE NEW HORIZONS PRNHX $ 138.39 2.0997 $ 65.91 TOTAL TRANSFERS OUT 02/18/2020 $ 1,825.87 51.4701 02/24/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 91.84 0.8188 $ 112.17 FIDELITY CONTRAFUND FCNTX $ 104.33 7.4415 $ 14.02 FIDELITY SM CP IDX INSTL PREM FSSNX $ 35.70 1.7372 $ 20.55 JPMORGAN EQUITY INCOME R5 OIERX $ 26.88 1.4066 $ 19.11 TOTAL TRANSFERS OUT 02/24/2020 $ 258.75 11.4041 02/26/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 105.24 0.9712 $ 108.36 TOTAL TRANSFERS OUT 02/26/2020 $ 105.24 0.9712 02/27/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 3,559.80 70.6450 $ 50.39 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 1,403.78 31.5739 $ 44.46 COHEN & STEERS INST REALTY SHS CSRIX $ 1,786.15 39.4642 $ 45.26 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 3,963.03 130.0207 $ 30.48 FIDELITY CONTRAFUND FCNTX $ 9,661.06 738.0489 $ 13.09 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2,620.07 138.5549 $ 18.91 T. ROWE PRICE NEW HORIZONS PRNHX $ 3,751.29 61.9638 $ 60.54 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 17.83 0.8639 $ 20.64 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2,809.50 188.1784 $ 14.93 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 2,382.54 66.5886 $ 35.78 TOTAL TRANSFERS OUT 02/27/2020 $ 31,955.05 1,465.9023 03/23/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 964.82 28.4188 $ 33.95 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 547.66 36.6821 $ 14.93 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1,296.41 84.3465 $ 15.37 TOTAL TRANSFERS OUT 03/23/2020 $ 2,808.89 149.4474 TOTAL TRANSFERS OUT FOR THE PERIOD $ 69,243.94 Page 384/14/2020 11:54:25 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: TRANSFERS OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 01/03/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 75.00 75.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 01/03/2020 $ 75.00 75.0000 01/10/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 164,885.00 164,885.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 01/10/2020 $ 164,885.00 164,885.0000 01/24/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,610.00 166,610.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 01/24/2020 $ 166,610.00 166,610.0000 02/07/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,495.00 166,495.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 02/07/2020 $ 166,495.00 166,495.0000 02/21/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,595.00 166,595.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 02/21/2020 $ 166,595.00 166,595.0000 03/06/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,595.00 166,595.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 03/06/2020 $ 166,595.00 166,595.0000 03/20/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,535.00 166,535.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 03/20/2020 $ 166,535.00 166,535.0000 TOTAL MISCELLANEOUS DEBIT FOR THE PERIOD $ 997,790.00 Page 394/14/2020 11:54:27 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: MISCELLANEOUS DEBIT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 01/02/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.53 0.0111 $ 47.77 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.18 0.0059 $ 30.52 COHEN & STEERS INST REALTY SHS CSRIX $ 0.24 0.0052 $ 46.24 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.15 0.0102 $ 112.98 FIDELITY CONTRAFUND FCNTX $ 0.57 0.0410 $ 13.90 FIDELITY INV MM GOV'T PORT III FCGXX $ 19.58 19.5800 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.86 0.0409 $ 21.01 JPMORGAN EQUITY INCOME R5 OIERX $ 0.54 0.0276 $ 19.53 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 1.0466 $ 19.11 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.93 0.0232 $ 40.09 TOTAL PLAN TRANSFER OUT 01/02/2020 $ 44.58 20.7917 01/03/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 153.79 8.5629 $ 17.96 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 130.00 6.4452 $ 20.17 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 20.00 0.9083 $ 22.02 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 309.23 20.2908 $ 15.24 TOTAL PLAN TRANSFER OUT 01/03/2020 $ 613.02 36.2072 01/06/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 44.70 0.9394 $ 47.58 BNY MELLON NATURAL RESOURCES I DLDRX $ 15.49 0.5089 $ 30.44 COHEN & STEERS INST REALTY SHS CSRIX $ 20.85 0.4470 $ 46.64 FIDELITY 500 INDEX INST'L PREM FXAIX $ 97.98 0.8703 $ 112.59 FIDELITY CONTRAFUND FCNTX $ 48.94 3.5158 $ 13.92 FIDELITY SM CP IDX INSTL PREM FSSNX $ 73.35 3.4978 $ 20.97 JPMORGAN EQUITY INCOME R5 OIERX $ 45.53 2.3432 $ 19.43 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.04 0.0022 $ 17.97 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 52.69 2.6097 $ 20.19 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 9.31 0.4379 $ 21.26 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 128.16 8.4094 $ 15.24 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 78.71 1.9742 $ 39.87 TOTAL PLAN TRANSFER OUT 01/06/2020 $ 615.75 25.5558 01/07/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 90.73 1.9093 $ 47.52 BNY MELLON NATURAL RESOURCES I DLDRX $ 31.45 1.0339 $ 30.42 COHEN & STEERS INST REALTY SHS CSRIX $ 63.20 1.3703 $ 46.12 FIDELITY 500 INDEX INST'L PREM FXAIX $ 198.59 1.7685 $ 112.29 FIDELITY CONTRAFUND FCNTX $ 99.31 7.1446 $ 13.90 FIDELITY INV MM GOV'T PORT III FCGXX $ 19.73 19.7300 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 148.56 7.1081 $ 20.90 JPMORGAN EQUITY INCOME R5 OIERX $ 92.19 4.7619 $ 19.36 T. ROWE PRICE NEW HORIZONS PRNHX $ 21.67 0.3579 $ 60.54 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 29.30 1.6323 $ 17.95 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 138.41 6.8656 $ 20.16 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 533.36 35.0435 $ 15.22 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 159.47 4.0118 $ 39.75 TOTAL PLAN TRANSFER OUT 01/07/2020 $ 1,625.97 92.7377 01/08/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.53 0.0111 $ 47.70 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.18 0.0060 $ 30.18 COHEN & STEERS INST REALTY SHS CSRIX $ 0.24 0.0052 $ 46.32 Page 404/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.15 0.0102 $ 112.84 FIDELITY CONTRAFUND FCNTX $ 0.58 0.0414 $ 14.00 FIDELITY INV MM GOV'T PORT III FCGXX $ 20.00 20.0000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.86 0.0410 $ 20.97 JPMORGAN EQUITY INCOME R5 OIERX $ 0.54 0.0278 $ 19.43 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 20.01 1.1142 $ 17.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 150.00 7.8658 $ 19.07 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2.71 0.1779 $ 15.23 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.92 0.0231 $ 39.81 TOTAL PLAN TRANSFER OUT 01/08/2020 $ 197.72 29.3237 01/09/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 54.92 3.0460 $ 18.03 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 63.62 3.3222 $ 19.15 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 30.08 1.9699 $ 15.27 TOTAL PLAN TRANSFER OUT 01/09/2020 $ 148.62 8.3381 01/10/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 164.56 1.4525 $ 113.30 FIDELITY CONTRAFUND FCNTX $ 107.59 7.6359 $ 14.09 FIDELITY SM CP IDX INSTL PREM FSSNX $ 54.30 2.5981 $ 20.90 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 35.86 1.9900 $ 18.02 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 55.00 2.8751 $ 19.13 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 107.81 5.3213 $ 20.26 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 20.00 0.9368 $ 21.35 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 367.62 16.5968 $ 22.15 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 529.02 23.6382 $ 22.38 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 44.66 2.9249 $ 15.27 TOTAL PLAN TRANSFER OUT 01/10/2020 $ 1,486.42 65.9696 01/13/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 56.70 56.7000 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 39.99 2.2118 $ 18.08 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 765.01 39.8235 $ 19.21 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 10.00 0.4914 $ 20.35 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 249.20 11.6123 $ 21.46 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 25.43 1.6610 $ 15.31 TOTAL PLAN TRANSFER OUT 01/13/2020 $ 1,146.33 112.5000 01/14/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 2.11 0.0437 $ 48.33 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.72 0.0238 $ 30.27 COHEN & STEERS INST REALTY SHS CSRIX $ 0.98 0.0209 $ 46.95 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.61 0.0405 $ 113.93 FIDELITY CONTRAFUND FCNTX $ 2.32 0.1637 $ 14.17 FIDELITY INV MM GOV'T PORT III FCGXX $ 5.00 5.0000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.44 0.1628 $ 21.13 JPMORGAN EQUITY INCOME R5 OIERX $ 2.13 0.1088 $ 19.57 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 362.02 20.0123 $ 18.09 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 92.68 6.0495 $ 15.32 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.69 0.0919 $ 40.15 TOTAL PLAN TRANSFER OUT 01/14/2020 $ 479.70 31.7179 01/15/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 452.85 3.9675 $ 114.14 FIDELITY CONTRAFUND FCNTX $ 296.63 20.8598 $ 14.22 Page 414/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY SM CP IDX INSTL PREM FSSNX $ 150.52 7.0967 $ 21.21 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 291.96 16.1304 $ 18.10 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.01 0.0005 $ 19.23 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 4.26 0.2777 $ 15.34 TOTAL PLAN TRANSFER OUT 01/15/2020 $ 1,196.23 48.3326 01/16/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 174.32 1.5145 $ 115.10 FIDELITY INV MM GOV'T PORT III FCGXX $ 20.80 20.8000 $ 1.00 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 486.14 23.7489 $ 20.47 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 5.59 0.2492 $ 22.43 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 0.17 0.0075 $ 22.68 TOTAL PLAN TRANSFER OUT 01/16/2020 $ 687.02 46.3201 01/17/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.53 0.0108 $ 48.86 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.18 0.0059 $ 30.31 COHEN & STEERS INST REALTY SHS CSRIX $ 0.25 0.0052 $ 47.85 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.15 0.0100 $ 115.55 FIDELITY CONTRAFUND FCNTX $ 0.58 0.0403 $ 14.39 FIDELITY INV MM GOV'T PORT III FCGXX $ 34.53 34.5300 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.86 0.0401 $ 21.43 JPMORGAN EQUITY INCOME R5 OIERX $ 0.53 0.0268 $ 19.79 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.98 0.2738 $ 18.19 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.02 0.2595 $ 19.34 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 56.00 3.6387 $ 15.39 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.92 0.0227 $ 40.59 TOTAL PLAN TRANSFER OUT 01/17/2020 $ 105.53 38.8638 01/21/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 243.96 5.0125 $ 48.67 BNY MELLON NATURAL RESOURCES I DLDRX $ 25.62 0.8583 $ 29.85 FIDELITY 500 INDEX INST'L PREM FXAIX $ 316.44 2.7459 $ 115.24 FIDELITY INV MM GOV'T PORT III FCGXX $ 138.45 138.4500 $ 1.00 PIMCO INCOME A PONAX $ 26.90 2.2250 $ 12.09 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.00 0.2753 $ 18.16 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 15.00 0.7772 $ 19.30 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 42.49 2.0767 $ 20.46 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 448.66 20.8002 $ 21.57 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 80.00 3.5336 $ 22.64 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 5.62 0.3654 $ 15.38 TOTAL PLAN TRANSFER OUT 01/21/2020 $ 1,348.14 177.1201 01/22/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 2.12 0.0435 $ 48.79 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.70 0.0236 $ 29.72 COHEN & STEERS INST REALTY SHS CSRIX $ 18.28 0.3812 $ 47.95 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.63 0.0402 $ 115.28 FIDELITY CONTRAFUND FCNTX $ 2.33 0.1621 $ 14.37 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.43 0.1615 $ 21.24 JPMORGAN EQUITY INCOME R5 OIERX $ 2.13 0.1080 $ 19.73 T. ROWE PRICE NEW HORIZONS PRNHX $ 17.51 0.2797 $ 62.62 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 15.01 0.8257 $ 18.18 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 40.00 1.9531 $ 20.48 Page 424/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 9.23 0.4117 $ 22.42 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 525.34 23.1733 $ 22.67 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 26.66 1.7323 $ 15.39 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.67 0.0912 $ 40.22 TOTAL PLAN TRANSFER OUT 01/22/2020 $ 671.04 29.3871 01/23/2020 COHEN & STEERS INST REALTY SHS CSRIX $ 126.99 2.6265 $ 48.35 FIDELITY 500 INDEX INST'L PREM FXAIX $ 19.39 0.1680 $ 115.42 T. ROWE PRICE NEW HORIZONS PRNHX $ 127.51 2.0356 $ 62.64 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 160.49 8.8229 $ 18.19 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 32.21 1.6663 $ 19.33 TOTAL PLAN TRANSFER OUT 01/23/2020 $ 466.59 15.3193 01/24/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 194.00 1.6961 $ 114.38 FIDELITY INV MM GOV'T PORT III FCGXX $ 150.11 150.1100 $ 1.00 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 1.0390 $ 19.25 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 185.81 9.1128 $ 20.39 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 65.24 4.2447 $ 15.37 TOTAL PLAN TRANSFER OUT 01/24/2020 $ 615.16 166.2026 01/27/2020 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 62.50 3.0971 $ 20.18 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 47.50 2.2374 $ 21.23 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 227.96 14.9091 $ 15.29 TOTAL PLAN TRANSFER OUT 01/27/2020 $ 337.96 20.2436 01/28/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 2.11 0.0441 $ 47.87 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.69 0.0240 $ 28.73 COHEN & STEERS INST REALTY SHS CSRIX $ 136.07 2.8289 $ 48.10 FIDELITY 500 INDEX INST'L PREM FXAIX $ 349.63 3.0747 $ 113.71 FIDELITY CONTRAFUND FCNTX $ 2.33 0.1644 $ 14.17 FIDELITY INV MM GOV'T PORT III FCGXX $ 52.50 52.5000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.43 0.1640 $ 20.91 JPMORGAN EQUITY INCOME R5 OIERX $ 2.13 0.1099 $ 19.39 T. ROWE PRICE NEW HORIZONS PRNHX $ 135.94 2.1760 $ 62.47 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 47.42 2.6242 $ 18.07 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.02 0.2618 $ 19.17 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 65.00 3.2035 $ 20.29 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 410.73 18.5514 $ 22.14 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 77.53 3.4689 $ 22.35 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 287.97 18.7847 $ 15.33 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.67 0.0925 $ 39.66 TOTAL PLAN TRANSFER OUT 01/28/2020 $ 1,582.17 108.0730 01/29/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 67.92 3.7566 $ 18.08 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 482.21 31.4143 $ 15.35 TOTAL PLAN TRANSFER OUT 01/29/2020 $ 550.13 35.1709 01/30/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 15.90 0.1395 $ 113.99 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1,510.00 78.6868 $ 19.19 TOTAL PLAN TRANSFER OUT 01/30/2020 $ 1,525.90 78.8263 01/31/2020 COHEN & STEERS INST REALTY SHS CSRIX $ 215.19 4.5360 $ 47.44 Page 434/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share T. ROWE PRICE NEW HORIZONS PRNHX $ 218.61 3.5157 $ 62.18 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 55.00 3.0624 $ 17.96 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 236.01 11.7477 $ 20.09 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 22.60 1.0700 $ 21.12 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 146.41 9.5881 $ 15.27 TOTAL PLAN TRANSFER OUT 01/31/2020 $ 893.82 33.5199 02/03/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 196.95 1.7462 $ 112.79 FIDELITY INV MM GOV'T PORT III FCGXX $ 41.70 41.7000 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,281.38 71.1482 $ 18.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 4.22 0.2210 $ 19.09 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 238.58 15.5934 $ 15.30 TOTAL PLAN TRANSFER OUT 02/03/2020 $ 1,762.83 130.4088 02/04/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 99.78 99.7800 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 333.75 18.4087 $ 18.13 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 248.49 12.9086 $ 19.25 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 302.93 19.6964 $ 15.38 TOTAL PLAN TRANSFER OUT 02/04/2020 $ 984.95 150.7937 02/05/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 150.53 8.2709 $ 18.20 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.07 0.0036 $ 19.34 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 20.00 0.8925 $ 22.41 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 541.20 35.0973 $ 15.42 TOTAL PLAN TRANSFER OUT 02/05/2020 $ 711.80 44.2643 02/06/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 82.44 82.4400 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 14.99 0.8218 $ 18.24 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.01 0.0005 $ 19.39 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 16.49 0.7339 $ 22.47 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 0.49 0.0216 $ 22.71 TOTAL PLAN TRANSFER OUT 02/06/2020 $ 114.42 84.0178 02/07/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 12.31 0.1065 $ 115.57 FIDELITY INV MM GOV'T PORT III FCGXX $ 36.45 36.4500 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 70.62 3.8781 $ 18.21 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 256.40 13.2644 $ 19.33 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.6639 $ 20.47 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 39.24 1.8192 $ 21.57 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 4.94 0.2209 $ 22.36 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 34.69 1.5356 $ 22.59 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 150.67 9.7647 $ 15.43 TOTAL PLAN TRANSFER OUT 02/07/2020 $ 680.32 70.7033 02/10/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1,457.71 12.5190 $ 116.44 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,393.39 76.3083 $ 18.26 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 165.64 8.5381 $ 19.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 15.00 0.9696 $ 15.47 TOTAL PLAN TRANSFER OUT 02/10/2020 $ 3,031.74 98.3350 02/11/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.53 0.0107 $ 49.46 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.17 0.0058 $ 29.28 Page 444/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share COHEN & STEERS INST REALTY SHS CSRIX $ 0.25 0.0051 $ 49.37 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.17 0.0100 $ 116.64 FIDELITY CONTRAFUND FCNTX $ 0.59 0.0406 $ 14.54 FIDELITY INV MM GOV'T PORT III FCGXX $ 41.69 41.6900 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.85 0.0402 $ 21.16 JPMORGAN EQUITY INCOME R5 OIERX $ 0.53 0.0268 $ 19.76 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 104.96 5.7387 $ 18.29 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 80.00 3.5119 $ 22.78 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 210.31 13.5771 $ 15.49 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.91 0.0226 $ 40.24 TOTAL PLAN TRANSFER OUT 02/11/2020 $ 441.96 64.6795 02/12/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.53 0.0107 $ 49.69 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.17 0.0057 $ 29.60 COHEN & STEERS INST REALTY SHS CSRIX $ 0.25 0.0050 $ 49.64 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.17 0.0100 $ 117.40 FIDELITY CONTRAFUND FCNTX $ 0.59 0.0402 $ 14.66 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.85 0.0399 $ 21.31 JPMORGAN EQUITY INCOME R5 OIERX $ 0.53 0.0268 $ 19.79 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.01 0.2731 $ 18.34 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 3.46 0.2229 $ 15.52 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.91 0.0225 $ 40.45 TOTAL PLAN TRANSFER OUT 02/12/2020 $ 13.47 0.6568 02/13/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 59.54 1.1985 $ 49.68 BNY MELLON NATURAL RESOURCES I DLDRX $ 19.15 0.6492 $ 29.50 COHEN & STEERS INST REALTY SHS CSRIX $ 28.48 0.5703 $ 49.94 FIDELITY 500 INDEX INST'L PREM FXAIX $ 130.13 1.1100 $ 117.24 FIDELITY CONTRAFUND FCNTX $ 66.13 4.5140 $ 14.65 FIDELITY SM CP IDX INSTL PREM FSSNX $ 95.35 4.4619 $ 21.37 JPMORGAN EQUITY INCOME R5 OIERX $ 59.25 2.9925 $ 19.80 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 100.00 5.4556 $ 18.33 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 130.00 6.2954 $ 20.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 553.10 35.6609 $ 15.51 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 101.97 2.5184 $ 40.49 TOTAL PLAN TRANSFER OUT 02/13/2020 $ 1,343.10 65.4267 02/14/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 118.06 6.4372 $ 18.34 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 60.39 3.0969 $ 19.50 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 35.00 1.6055 $ 21.80 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 0.90 0.0398 $ 22.63 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 6.30 0.2753 $ 22.88 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1.66 0.1069 $ 15.53 TOTAL PLAN TRANSFER OUT 02/14/2020 $ 222.31 11.5616 02/18/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 238.04 238.0400 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 194.25 10.6032 $ 18.32 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 80.90 4.1551 $ 19.47 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 80.73 3.9132 $ 20.63 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 54.27 2.4952 $ 21.75 Page 454/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 7.48 0.4823 $ 15.51 TOTAL PLAN TRANSFER OUT 02/18/2020 $ 655.67 259.6890 02/19/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 286.13 5.7066 $ 50.14 BNY MELLON NATURAL RESOURCES I DLDRX $ 37.76 1.2758 $ 29.60 COHEN & STEERS INST REALTY SHS CSRIX $ 19.04 0.3841 $ 49.58 FIDELITY 500 INDEX INST'L PREM FXAIX $ 355.26 3.0180 $ 117.71 FIDELITY CONTRAFUND FCNTX $ 45.20 3.0396 $ 14.87 FIDELITY INV MM GOV'T PORT III FCGXX $ 119.01 119.0100 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 64.18 3.0047 $ 21.36 JPMORGAN EQUITY INCOME R5 OIERX $ 39.77 2.0147 $ 19.74 PIMCO INCOME A PONAX $ 26.43 2.1843 $ 12.10 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 683.15 37.1883 $ 18.37 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 434.31 22.2381 $ 19.53 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 495.87 23.9551 $ 20.70 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 298.02 13.6519 $ 21.83 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 120.00 5.2957 $ 22.66 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 80.00 3.4919 $ 22.91 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 45.38 2.9181 $ 15.55 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 68.44 1.6957 $ 40.36 TOTAL PLAN TRANSFER OUT 02/19/2020 $ 3,217.95 250.0726 02/20/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 77.17 0.6581 $ 117.27 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 208.50 11.3685 $ 18.34 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 117.12 6.0092 $ 19.49 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 107.49 5.2053 $ 20.65 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.51 0.3450 $ 21.77 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 1.87 0.0828 $ 22.58 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 13.13 0.5754 $ 22.82 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 27.13 1.7469 $ 15.53 TOTAL PLAN TRANSFER OUT 02/20/2020 $ 559.92 25.9912 02/21/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.08 0.0044 $ 18.27 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.6514 $ 20.54 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 108.00 4.7703 $ 22.64 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 69.92 4.5139 $ 15.49 TOTAL PLAN TRANSFER OUT 02/21/2020 $ 253.00 12.9400 02/24/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 144.60 144.6000 $ 1.00 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 66.64 4.3527 $ 15.31 TOTAL PLAN TRANSFER OUT 02/24/2020 $ 211.24 148.9527 02/25/2020 BNY MELLON NATURAL RESOURCES I DLDRX $ 17.73 0.6436 $ 27.55 FIDELITY 500 INDEX INST'L PREM FXAIX $ 27.33 0.2513 $ 108.77 FIDELITY CONTRAFUND FCNTX $ 29.65 2.1753 $ 13.63 PIMCO INCOME A PONAX $ 20.76 1.7214 $ 12.06 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 650.80 36.6440 $ 17.76 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1,190.64 63.4670 $ 18.76 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 24.22 1.1700 $ 20.70 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 6,072.00 284.4027 $ 21.35 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 179.34 11.8300 $ 15.16 Page 464/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TOTAL PLAN TRANSFER OUT 02/25/2020 $ 8,212.47 402.3053 02/26/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 28.08 1.5000 $ 18.72 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 387.81 18.2156 $ 21.29 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 77.19 3.6104 $ 21.38 TOTAL PLAN TRANSFER OUT 02/26/2020 $ 493.08 23.3260 02/27/2020 COHEN & STEERS INST REALTY SHS CSRIX $ 167.77 3.7068 $ 45.26 T. ROWE PRICE NEW HORIZONS PRNHX $ 173.93 2.8729 $ 60.54 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 279.70 18.7341 $ 14.93 TOTAL PLAN TRANSFER OUT 02/27/2020 $ 621.40 25.3138 02/28/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 46.53 0.4528 $ 102.76 FIDELITY INV MM GOV'T PORT III FCGXX $ 27.55 27.5500 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 15.92 0.8541 $ 18.64 PGIM HIGH YIELD Z PHYZX $ 30.00 5.5147 $ 5.44 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 136.62 7.8562 $ 17.39 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 38.43 2.1011 $ 18.29 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 182.55 9.5227 $ 19.17 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.45 0.3725 $ 20.00 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 79.37 3.8679 $ 20.52 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 209.61 10.2100 $ 20.53 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 84.26 4.0903 $ 20.60 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 45.00 3.0141 $ 14.93 TOTAL PLAN TRANSFER OUT 02/28/2020 $ 903.29 75.4064 03/02/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 2.14 0.0468 $ 45.75 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.68 0.0255 $ 26.63 COHEN & STEERS INST REALTY SHS CSRIX $ 1.03 0.0224 $ 46.07 FIDELITY 500 INDEX INST'L PREM FXAIX $ 234.48 2.1814 $ 107.49 FIDELITY CONTRAFUND FCNTX $ 2.41 0.1769 $ 13.62 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.35 0.1748 $ 19.17 JPMORGAN EQUITY INCOME R5 OIERX $ 2.12 0.1176 $ 18.03 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 232.48 13.1567 $ 17.67 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 27.19 1.4587 $ 18.64 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.60 0.0987 $ 36.49 TOTAL PLAN TRANSFER OUT 03/02/2020 $ 509.48 17.4595 03/03/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 666.78 6.3825 $ 104.47 FIDELITY INV MM GOV'T PORT III FCGXX $ 44.37 44.3700 $ 1.00 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 25.45 1.6910 $ 15.05 TOTAL PLAN TRANSFER OUT 03/03/2020 $ 736.60 52.4435 03/04/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 45.04 2.5233 $ 17.85 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.07 0.0037 $ 18.84 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 3,466.74 227.1781 $ 15.26 TOTAL PLAN TRANSFER OUT 03/04/2020 $ 3,511.85 229.7051 03/05/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.54 0.0120 $ 45.07 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.17 0.0065 $ 26.12 COHEN & STEERS INST REALTY SHS CSRIX $ 0.26 0.0056 $ 46.48 FIDELITY 500 INDEX INST'L PREM FXAIX $ 11.44 0.1087 $ 105.21 Page 474/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY CONTRAFUND FCNTX $ 0.60 0.0450 $ 13.33 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.83 0.0444 $ 18.68 JPMORGAN EQUITY INCOME R5 OIERX $ 0.53 0.0299 $ 17.70 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 101.99 5.7884 $ 17.62 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 182.58 9.8479 $ 18.54 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 78.71 4.0447 $ 19.46 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 150.00 7.3856 $ 20.31 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 45.00 2.9782 $ 15.11 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.90 0.0253 $ 35.62 TOTAL PLAN TRANSFER OUT 03/05/2020 $ 573.55 30.3222 03/06/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.54 0.0122 $ 44.22 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.17 0.0068 $ 25.02 COHEN & STEERS INST REALTY SHS CSRIX $ 0.27 0.0059 $ 45.72 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.16 0.0112 $ 103.42 FIDELITY CONTRAFUND FCNTX $ 0.60 0.0458 $ 13.09 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.83 0.0454 $ 18.30 JPMORGAN EQUITY INCOME R5 OIERX $ 0.53 0.0304 $ 17.41 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 198.29 11.3243 $ 17.51 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 98.47 5.3515 $ 18.40 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.8921 $ 19.27 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.90 0.0257 $ 35.02 TOTAL PLAN TRANSFER OUT 03/06/2020 $ 376.76 20.7513 03/09/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 4.34 0.1060 $ 40.95 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.24 0.0578 $ 21.47 COHEN & STEERS INST REALTY SHS CSRIX $ 2.14 0.0506 $ 42.31 FIDELITY 500 INDEX INST'L PREM FXAIX $ 58.42 0.6113 $ 95.58 FIDELITY CONTRAFUND FCNTX $ 4.88 0.4010 $ 12.17 FIDELITY INV MM GOV'T PORT III FCGXX $ 51.00 51.0000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 6.56 0.3954 $ 16.59 JPMORGAN EQUITY INCOME R5 OIERX $ 4.28 0.2666 $ 16.06 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 135.42 8.0511 $ 16.82 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1,005.10 57.2381 $ 17.56 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1.41 0.0968 $ 14.56 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 7.16 0.2234 $ 32.04 TOTAL PLAN TRANSFER OUT 03/09/2020 $ 1,281.95 118.4981 03/10/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 3.80 0.0891 $ 42.67 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.09 0.0484 $ 22.51 COHEN & STEERS INST REALTY SHS CSRIX $ 1.88 0.0425 $ 44.26 FIDELITY 500 INDEX INST'L PREM FXAIX $ 19.30 0.1925 $ 100.30 FIDELITY CONTRAFUND FCNTX $ 4.30 0.3360 $ 12.80 FIDELITY INV MM GOV'T PORT III FCGXX $ 5.00 5.0000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.67 0.3324 $ 17.06 JPMORGAN EQUITY INCOME R5 OIERX $ 3.74 0.2233 $ 16.75 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 76.25 4.4669 $ 17.07 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 11.48 0.6413 $ 17.90 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 33.13 1.7707 $ 18.71 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 154.32 7.9342 $ 19.45 Page 484/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 28.65 1.4397 $ 19.90 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 80.96 4.0806 $ 19.84 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 34.39 1.7281 $ 19.90 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 117.43 7.9830 $ 14.71 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 6.24 0.1872 $ 33.32 TOTAL PLAN TRANSFER OUT 03/10/2020 $ 587.63 36.4959 03/11/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 2.18 0.0537 $ 40.59 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.61 0.0293 $ 20.80 COHEN & STEERS INST REALTY SHS CSRIX $ 1.07 0.0257 $ 41.63 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.76 0.0499 $ 95.41 FIDELITY CONTRAFUND FCNTX $ 2.48 0.2028 $ 12.23 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.20 0.2004 $ 15.97 JPMORGAN EQUITY INCOME R5 OIERX $ 2.15 0.1350 $ 15.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.00 0.3008 $ 16.62 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 1.1514 $ 17.37 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 699.42 48.6046 $ 14.39 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.55 0.1130 $ 31.41 TOTAL PLAN TRANSFER OUT 03/11/2020 $ 744.42 50.8666 03/12/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 143.08 9.0671 $ 15.78 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 531.59 31.4550 $ 16.90 TOTAL PLAN TRANSFER OUT 03/12/2020 $ 674.67 40.5221 03/13/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 20.00 1.2255 $ 16.32 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 706.88 41.5323 $ 17.02 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 210.00 11.8644 $ 17.70 TOTAL PLAN TRANSFER OUT 03/13/2020 $ 936.88 54.6222 03/16/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 144.17 144.1700 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 30.00 1.9405 $ 15.46 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 735.00 46.0526 $ 15.96 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2,324.79 171.1921 $ 13.58 TOTAL PLAN TRANSFER OUT 03/16/2020 $ 3,233.96 363.3552 03/17/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 9.77 0.2692 $ 36.29 BNY MELLON NATURAL RESOURCES I DLDRX $ 2.62 0.1460 $ 17.95 COHEN & STEERS INST REALTY SHS CSRIX $ 4.56 0.1279 $ 35.64 FIDELITY 500 INDEX INST'L PREM FXAIX $ 80.22 0.9111 $ 88.05 FIDELITY CONTRAFUND FCNTX $ 11.43 1.0142 $ 11.27 FIDELITY INV MM GOV'T PORT III FCGXX $ 46.40 46.4000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 31.53 2.2538 $ 13.99 JPMORGAN EQUITY INCOME R5 OIERX $ 9.84 0.6735 $ 14.61 PGIM HIGH YIELD Z PHYZX $ 38.81 8.1023 $ 4.79 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 26.68 1.7015 $ 15.68 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 3.90 0.2396 $ 16.28 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 78.60 4.5329 $ 17.34 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 128.19 9.3638 $ 13.69 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 15.79 0.5656 $ 27.92 TOTAL PLAN TRANSFER OUT 03/17/2020 $ 488.34 76.3014 Page 494/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 03/18/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 239.68 6.9959 $ 34.26 BNY MELLON NATURAL RESOURCES I DLDRX $ 19.00 1.1979 $ 15.86 FIDELITY 500 INDEX INST'L PREM FXAIX $ 260.91 3.1239 $ 83.52 PIMCO INCOME A PONAX $ 33.98 3.1318 $ 10.85 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 239.60 15.8256 $ 15.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.39 0.0249 $ 15.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 33.31 2.5082 $ 13.28 TOTAL PLAN TRANSFER OUT 03/18/2020 $ 826.87 32.8082 03/19/2020 COHEN & STEERS INST REALTY SHS CSRIX $ 3.54 0.1086 $ 32.60 T. ROWE PRICE NEW HORIZONS PRNHX $ 3.96 0.0841 $ 47.11 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 25.00 1.6501 $ 15.15 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 10.00 0.6378 $ 15.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 223.00 16.7922 $ 13.28 TOTAL PLAN TRANSFER OUT 03/19/2020 $ 265.50 19.2728 03/20/2020 COHEN & STEERS INST REALTY SHS CSRIX $ 39.82 1.2730 $ 31.28 FIDELITY 500 INDEX INST'L PREM FXAIX $ 44.00 0.5481 $ 80.28 T. ROWE PRICE NEW HORIZONS PRNHX $ 45.65 0.9866 $ 46.27 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 81.17 5.4005 $ 15.03 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 182.57 11.4464 $ 15.95 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.43 0.4553 $ 16.32 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 0.41 0.0250 $ 16.43 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 2.77 0.1717 $ 16.13 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 306.10 23.2069 $ 13.19 TOTAL PLAN TRANSFER OUT 03/20/2020 $ 709.92 43.5135 03/23/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 3.10 0.0398 $ 77.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 346.10 23.1814 $ 14.93 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.45 0.0293 $ 15.37 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 76.20 5.8035 $ 13.13 TOTAL PLAN TRANSFER OUT 03/23/2020 $ 425.85 29.0540 03/24/2020 COHEN & STEERS INST REALTY SHS CSRIX $ 131.68 4.1176 $ 31.98 FIDELITY INV MM GOV'T PORT III FCGXX $ 164.60 164.6000 $ 1.00 T. ROWE PRICE NEW HORIZONS PRNHX $ 157.52 3.1912 $ 49.36 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.02 0.0013 $ 15.53 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 70.00 4.2118 $ 16.62 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 309.02 17.8935 $ 17.27 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 40.41 2.9822 $ 13.55 TOTAL PLAN TRANSFER OUT 03/24/2020 $ 873.25 196.9976 03/25/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 3.85 0.0446 $ 86.24 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 197.23 12.5465 $ 15.72 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.53 0.0325 $ 16.31 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 192.68 14.0643 $ 13.70 TOTAL PLAN TRANSFER OUT 03/25/2020 $ 394.29 26.6879 03/26/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 1.12 0.0285 $ 39.36 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.31 0.0156 $ 19.84 COHEN & STEERS INST REALTY SHS CSRIX $ 0.49 0.0135 $ 36.17 Page 504/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX $ 2.42 0.0264 $ 91.63 FIDELITY CONTRAFUND FCNTX $ 1.28 0.1071 $ 11.95 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.58 0.1059 $ 14.92 JPMORGAN EQUITY INCOME R5 OIERX $ 1.07 0.0716 $ 14.94 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 24.83 1.5346 $ 16.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.07 0.0042 $ 16.86 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 1.73 0.0598 $ 28.92 TOTAL PLAN TRANSFER OUT 03/26/2020 $ 34.90 1.9672 03/27/2020 COHEN & STEERS INST REALTY SHS CSRIX $ 14.32 0.3944 $ 36.31 T. ROWE PRICE NEW HORIZONS PRNHX $ 15.68 0.3055 $ 51.32 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 423.65 26.5112 $ 15.98 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 287.40 16.7385 $ 17.17 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 362.52 26.0806 $ 13.90 TOTAL PLAN TRANSFER OUT 03/27/2020 $ 1,103.57 70.0302 03/30/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 18.77 1.1146 $ 16.84 TOTAL PLAN TRANSFER OUT 03/30/2020 $ 18.77 1.1146 03/31/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 43.04 0.4779 $ 90.07 FIDELITY INV MM GOV'T PORT III FCGXX $ 2.67 2.6700 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.21 0.0829 $ 14.59 PGIM HIGH YIELD Z PHYZX $ 2.53 0.5360 $ 4.72 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 330.68 20.5392 $ 16.10 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.67 1.2356 $ 16.73 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 65.00 4.6495 $ 13.98 TOTAL PLAN TRANSFER OUT 03/31/2020 $ 465.80 30.1911 TOTAL PLAN TRANSFER OUT FOR THE PERIOD $ 59,547.53 Page 514/14/2020 11:54:28 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 01/22/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 11.09 0.1983 $ 55.98 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 10.37 0.2127 $ 48.79 BNY MELLON GLBL FIXED INCOME I SDGIX $ 0.98 0.0442 $ 22.18 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.33 0.0449 $ 29.72 COHEN & STEERS INST REALTY SHS CSRIX $ 4.03 0.0840 $ 47.95 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 21.42 0.6283 $ 34.11 FIDELITY 500 INDEX INST'L PREM FXAIX $ 119.99 1.0407 $ 115.28 FIDELITY CONTRAFUND FCNTX $ 56.01 3.8981 $ 14.37 FIDELITY INT'L INDEX INSTL PRE FSPSX $ 1.35 0.0312 $ 43.33 FIDELITY INV MM GOV'T PORT III FCGXX $ 36.85 36.8500 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 15.35 0.7228 $ 21.24 JPMORGAN EQUITY INCOME R5 OIERX $ 23.07 1.1693 $ 19.73 MFS INT'L INTRINSIC VALUE R3 MINGX $ 7.88 0.1717 $ 45.88 PGIM HIGH YIELD Z PHYZX $ 2.49 0.4446 $ 5.60 PGIM TOTAL RETURN BOND Z PDBZX $ 16.79 1.1539 $ 14.55 PIMCO INCOME A PONAX $ 3.15 0.2606 $ 12.09 PIMCO REAL RETURN A PRTNX $ 3.59 0.3169 $ 11.33 T. ROWE PRICE NEW HORIZONS PRNHX $ 26.49 0.4232 $ 62.62 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 300.25 16.5158 $ 18.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 462.42 23.9370 $ 19.32 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 553.93 27.0495 $ 20.48 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 574.32 26.6063 $ 21.59 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 908.28 40.5100 $ 22.42 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,234.86 54.4682 $ 22.67 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 765.14 33.5893 $ 22.78 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,097.79 60.1210 $ 18.26 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 265.89 17.2739 $ 15.39 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 4.39 0.1092 $ 40.22 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 01/22/2020 $ 6,529.50 347.8756 02/20/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 10.36 0.1884 $ 54.98 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 9.87 0.1983 $ 49.73 BNY MELLON GLBL FIXED INCOME I SDGIX $ 0.97 0.0432 $ 22.43 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.32 0.0445 $ 29.72 COHEN & STEERS INST REALTY SHS CSRIX $ 4.10 0.0819 $ 50.14 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 20.25 0.5915 $ 34.24 FIDELITY 500 INDEX INST'L PREM FXAIX $ 120.93 1.0316 $ 117.27 FIDELITY CONTRAFUND FCNTX $ 55.87 3.7824 $ 14.77 FIDELITY INT'L INDEX INSTL PRE FSPSX $ 1.32 0.0311 $ 42.40 FIDELITY INV MM GOV'T PORT III FCGXX $ 36.80 36.8000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 16.20 0.7564 $ 21.41 JPMORGAN EQUITY INCOME R5 OIERX $ 23.24 1.1773 $ 19.74 MFS INT'L INTRINSIC VALUE R3 MINGX $ 7.81 0.1716 $ 45.49 PGIM HIGH YIELD Z PHYZX $ 2.47 0.4419 $ 5.59 PGIM TOTAL RETURN BOND Z PDBZX $ 16.86 1.1414 $ 14.77 PIMCO INCOME A PONAX $ 3.14 0.2595 $ 12.10 PIMCO REAL RETURN A PRTNX $ 3.61 0.3143 $ 11.48 T. ROWE PRICE NEW HORIZONS PRNHX $ 27.37 0.4148 $ 65.98 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 302.65 16.5035 $ 18.34 Page 524/14/2020 11:54:30 AM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 471.46 24.1875 $ 19.49 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 553.69 26.8156 $ 20.65 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 578.57 26.5760 $ 21.77 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 907.33 40.1901 $ 22.58 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,233.06 54.0387 $ 22.82 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 788.58 34.3869 $ 22.93 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,120.36 60.9501 $ 18.38 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 268.43 17.2860 $ 15.53 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 4.38 0.1082 $ 40.48 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 02/20/2020 $ 6,591.00 348.5127 03/25/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 10.20 0.2427 $ 42.00 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 9.07 0.2416 $ 37.54 BNY MELLON GLBL FIXED INCOME I SDGIX $ 1.11 0.0532 $ 20.86 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.15 0.0602 $ 19.09 COHEN & STEERS INST REALTY SHS CSRIX $ 3.60 0.1068 $ 33.68 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 18.47 0.7913 $ 23.34 FIDELITY 500 INDEX INST'L PREM FXAIX $ 119.67 1.3879 $ 86.24 FIDELITY CONTRAFUND FCNTX $ 56.41 4.9613 $ 11.37 FIDELITY INT'L INDEX INSTL PRE FSPSX $ 1.37 0.0425 $ 32.27 FIDELITY INV MM GOV'T PORT III FCGXX $ 38.81 38.8100 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 14.18 1.0100 $ 14.04 JPMORGAN EQUITY INCOME R5 OIERX $ 22.00 1.5717 $ 14.00 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.28 0.2210 $ 37.44 PGIM HIGH YIELD Z PHYZX $ 3.07 0.6853 $ 4.48 PGIM TOTAL RETURN BOND Z PDBZX $ 19.01 1.4218 $ 13.37 PIMCO INCOME A PONAX $ 4.95 0.4648 $ 10.65 PIMCO REAL RETURN A PRTNX $ 4.39 0.3881 $ 11.31 T. ROWE PRICE NEW HORIZONS PRNHX $ 27.29 0.5460 $ 49.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 298.94 19.0144 $ 15.72 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 474.20 29.0703 $ 16.31 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 556.54 33.0049 $ 16.86 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 581.74 33.5479 $ 17.34 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 909.90 51.8089 $ 17.56 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,220.43 70.3806 $ 17.34 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 808.23 46.5558 $ 17.36 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,126.75 81.3503 $ 13.85 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 268.36 19.5899 $ 13.70 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.88 0.1424 $ 27.29 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 03/25/2020 $ 6,612.00 437.4716 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES FOR THE PERIOD $ 19,732.50 Page 534/14/2020 11:54:30 AM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JAN 01, 2020 - MAR 31, 2020 FOR THE PERIOD: