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Reports - 2020.04.30 - 33498
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 APR 01, 2020 - JUN 30, 2020 Page 17/10/2020 2:36:41 PM460112 Trust Asset Report Asset Summary 3 Reconciliation of Plan Assets 4 Summary Statement of Account - Fund Activity 5 Summary Statement of Account - Source Activity 7 Summary Statement of Account - Realized Gain/Loss 8 Summary Statement of Account - Unrealized Gain/Loss 10 Purchases - By Fund 12 Sales - By Fund 19 Transactions in Excess of 5%30 Transaction Detail - Receipts 31 Contributions Allocated 31 Forfeitures In 36 Cash Earnings 37 Dividends Received 38 Transfers In 39 Shares Received In-Kind 40 Plan Transfer 41 Transaction Detail - Disbursements 42 Forfeitures Out 42 Transfers Out 43 Shares Distributed In-Kind 44 Miscellaneous Debit 45 Plan Transfer Out 46 Fees - By Type 56 Administration, Participant And Asset Fees 56 Page 27/10/2020 2:37:21 PM460112 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 $ 52.49 $ 88,627.19 1,688.4586 $ 88,436.54 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 47.80 $ 45,009.64 941.6242 $ 43,914.74 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 648018810 $ 47.88 $ 0.00 0.0000 $ 0.00 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 22.64 $ 4,823.16 213.0372 $ 4,791.24 BNY MELLON GLBL FIXED INCOME I SDGIX 05586X801 $ 22.58 $ 0.00 0.0000 $ 0.00 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 24.66 $ 8,997.63 364.8674 $ 11,322.10 COHEN & STEERS INST REALTY SHS CSRIX 19247U106 $ 39.32 $ 0.00 0.0000 $ 0.00 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 55.48 $ 9,980.63 179.8960 $ 10,379.75 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 12.78 $ 34,368.11 2,689.2104 $ 33,939.79 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 29.76 $ 84,587.06 2,842.3073 $ 87,422.90 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 107.95 $ 872,518.00 8,082.6123 $ 780,345.98 FIDELITY CONTRAFUND FCNTX 316071109 $ 14.92 $ 0.00 0.0000 $ 0.00 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 14.25 $ 3,508.18 246.1878 $ 3,412.16 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 38.29 $ 6,657.61 173.8733 $ 6,880.63 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 791,875.73 791,875.7300 $ 791,875.73 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 18.27 $ 69,469.72 3,802.3930 $ 76,620.29 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 16.53 $ 137,173.04 8,298.4294 $ 141,091.67 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 50.66 $ 377,983.00 7,461.1725 $ 361,991.68 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 45.40 $ 44,318.57 976.1800 $ 41,071.94 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.14 $ 11,925.45 2,320.1272 $ 12,571.60 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.70 $ 144,537.87 9,832.5083 $ 140,361.77 PIMCO INCOME A PONAX 72201F474 $ 11.50 $ 24,527.22 2,132.8020 $ 25,565.75 PIMCO REAL RETURN FUND A PRTNX 693391120 $ 11.85 $ 0.92 0.0776 $ 0.92 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 71.60 $ 185,465.59 2,590.3016 $ 155,819.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 17.95 $ 1,765,159.69 98,337.5873 $ 1,627,629.25 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 18.89 $ 2,418,670.83 128,039.7477 $ 2,226,745.43 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 19.82 $ 2,368,234.87 119,487.1276 $ 2,185,808.36 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 20.68 $ 2,641,449.12 127,729.6479 $ 2,442,394.71 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 21.23 $ 4,340,951.58 204,472.5193 $ 4,022,377.13 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 21.24 $ 4,814,256.94 226,659.9313 $ 4,483,824.77 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 21.31 $ 2,170,233.16 101,841.0679 $ 2,068,701.45 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 17.05 $ 1,946,841.10 114,184.2290 $ 1,865,251.46 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 15.29 $ 1,433,306.94 93,741.4609 $ 1,320,967.86 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 33.78 $ 18,070.54 534.9479 $ 20,659.27 ENDING BALANCE $26,863,529.09 $25,082,176.75 Page 37/10/2020 2:36:42 PM460112 Asset Summary OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN FOR THE ACCOUNT OF: ASSET SUMMARY AS OF 06/30/2020 APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: BEGINNING BALANCE $23,328,087.89 NET UNREALIZED GAIN/LOSS (HISTORICAL)$3,524,303.03 ENDING BALANCE $26,863,529.09 RECEIPTS CONTRIBUTIONS ALLOCATED $1,167,595.00 FORFEITURES IN $105,992.56 CASH EARNINGS $(2.25) DIVIDENDS RECEIVED $11,241.77 GAIN / LOSS FROM SALE OF ASSETS (HISTORICAL)$55,043.55 TRANSFERS IN $522,723.90 SHARES RECEIVED IN-KIND $22,383.30 PLAN TRANSFER $730.36 TOTAL RECEIPTS $1,885,708.19 DISBURSEMENTS ADMINISTRATION, PARTICIPANT AND ASSET FEES $19,953.00 FORFEITURES OUT $105,992.56 TRANSFERS OUT $522,723.90 SHARES DISTRIBUTED IN-KIND $22,383.30 MISCELLANEOUS DEBIT $1,167,595.00 PLAN TRANSFER OUT $35,922.26 TOTAL DISBURSEMENTS $1,874,570.02 460112 7/10/2020 2:36:45 PM Page 4 Reconciliation of Plan Assets FOR THE ACCOUNT OF: APR 01, 2020 - JUN 30, 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 $ 53,951.20 $ 1,812.60 $ 14,894.24 $ 0.00 $ 0.00 $ 17,969.15 $ 88,627.19 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 1 $ 0.00 $ 423.50 $ 1,089.22 $ 0.00 $ 0.00 $ 43,496.92 $ 45,009.64 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 1 $ 35,229.38 $ 1,058.75 $ 7,359.00 $ 0.00 $ 0.00 $( 43,647.13)$ 0.00 BNY MELLON GLBL FIXED INCOME A DHGAX 1 $ 0.00 $ 0.00 $ 35.65 $ 0.00 $ 0.00 $ 4,787.51 $ 4,823.16 BNY MELLON GLBL FIXED INCOME I SDGIX 1 $ 4,546.44 $ 0.00 $ 241.07 $ 0.00 $ 0.00 $( 4,787.51)$ 0.00 BNY MELLON NATURAL RESOURCES I DLDRX 1 $ 6,957.55 $ 304.50 $ 1,873.50 $ 0.00 $ 0.00 $( 137.92)$ 8,997.63 COHEN & STEERS INST REALTY SHS CSRIX 1 $ 11,061.57 $ 138.25 $ 1,440.49 $ 0.00 $ 0.00 $( 12,640.31)$ 0.00 COHEN & STEERS REALTY SHARES CSRSX 1 $ 0.00 $ 55.30 $( 111.70)$ 0.00 $ 0.00 $ 10,037.03 $ 9,980.63 DFA INFLATPROTECT SECUR PORTFO DIPSX 1 $ 0.00 $ 303.50 $ 424.53 $ 0.00 $ 0.00 $ 33,640.08 $ 34,368.11 EV ATLANTA CAPITAL SMID CAP A EAASX 1 $ 90,145.82 $ 3,835.30 $ 18,557.02 $ 0.00 $ 0.00 $( 27,951.08)$ 84,587.06 FIDELITY 500 INDEX INST'L PREM FXAIX 1 $ 691,603.20 $ 17,616.15 $ 145,032.63 $ 0.00 $ 0.00 $ 18,266.02 $ 872,518.00 FIDELITY CONTRAFUND FCNTX 1 $ 301,418.47 $ 6,763.75 $ 68,344.51 $ 0.00 $ 0.00 $( 376,526.73)$ 0.00 FIDELITY GROWTH COMPANY K6 FGKFX 1 $ 0.00 $ 0.00 $ 95.72 $ 0.00 $ 0.00 $ 3,412.46 $ 3,508.18 FIDELITY INT'L INDEX INSTL PRE FSPSX 1 $ 5,472.00 $ 302.40 $ 883.21 $ 0.00 $ 0.00 $ 0.00 $ 6,657.61 FIDELITY INV MM GOV'T PORT III FCGXX 1 $ 1,849,711.52 $ 3,088.75 $( 85.01)$ 0.00 $ 0.00 $(1,060,839.53)$ 791,875.73 FIDELITY SM CP IDX INSTL PREM FSSNX 1 $ 53,418.69 $ 2,431.45 $ 13,863.74 $ 0.00 $ 0.00 $( 244.16)$ 69,469.72 JPMORGAN EQUITY INCOME R5 OIERX 1 $ 112,817.27 $ 3,132.50 $ 14,821.82 $ 0.00 $ 0.00 $ 6,401.45 $ 137,173.04 JPMORGAN LRG CAP GROWTH JLGMX 1 $ 0.00 $ 2,687.50 $ 15,938.69 $ 0.00 $ 0.00 $ 359,356.81 $ 377,983.00 MFS INT' L INTRINSIC VAL R3 MINGX 1 $ 36,897.48 $ 1,232.35 $ 6,188.74 $ 0.00 $ 0.00 $ 0.00 $ 44,318.57 PGIM HIGH YIELD Z PHYZX 1 $ 16,518.12 $ 420.00 $ 1,891.84 $ 0.00 $ 0.00 $( 6,904.51)$ 11,925.45 PGIM TOTAL RTRN BOND Z PDBZX 1 $ 136,433.87 $ 3,467.05 $ 9,247.89 $ 0.00 $ 0.00 $( 4,610.94)$ 144,537.87 PIMCO INCOME A PONAX 1 $ 32,187.35 $ 490.00 $ 2,064.23 $ 0.00 $ 0.00 $( 10,214.36)$ 24,527.22 PIMCO REAL RETURN FUND A PRTNX 1 $ 32,028.00 $ 758.75 $ 1,219.08 $ 0.00 $ 0.00 $( 34,004.91)$ 0.92 T. ROWE PRICE NEW HORIZONS PRNHX 1 $ 122,151.19 $ 4,903.35 $ 46,779.22 $ 0.00 $ 0.00 $ 11,631.83 $ 185,465.59 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 1 $ 1,560,370.29 $ 36,506.25 $ 179,658.01 $ 0.00 $ 0.00 $( 11,374.86)$ 1,765,159.69 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 1 $ 2,078,018.56 $ 77,143.75 $ 270,566.81 $ 0.00 $ 0.00 $( 7,058.29)$ 2,418,670.83 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 1 $ 1,993,654.14 $ 89,797.50 $ 289,818.42 $ 0.00 $ 0.00 $( 5,035.19)$ 2,368,234.87 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 1 $ 2,198,130.87 $ 95,312.50 $ 351,299.31 $ 0.00 $ 0.00 $( 3,293.56)$ 2,641,449.12 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 1 $ 3,596,267.46 $ 133,638.50 $ 625,807.70 $ 0.00 $ 0.00 $( 14,762.08)$ 4,340,951.58 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 1 $ 3,958,006.31 $ 149,526.25 $ 744,862.39 $ 0.00 $ 0.00 $( 38,138.01)$ 4,814,256.94 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 1 $ 1,634,431.15 $ 228,040.00 $ 322,393.94 $ 0.00 $ 0.00 $( 14,631.93)$ 2,170,233.16 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 1 $ 1,404,317.63 $ 279,470.00 $ 285,862.71 $ 0.00 $ 0.00 $( 22,809.24)$ 1,946,841.10 TIAA-CREF LIFECYCLE IDX RET IN TRILX 1 $ 1,297,507.46 $ 22,343.75 $ 125,233.21 $ 0.00 $ 0.00 $( 11,777.48)$ 1,433,306.94 VICTORY SYCAMORE ESTAB VALUE A VETAX 1 $ 14,834.90 $ 590.80 $ 3,041.27 $ 0.00 $ 0.00 $( 396.43)$ 18,070.54 460112 7/10/2020 2:36:46 PM Page 5 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 06/30/2020 APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN TOTALS $23,328,087.89 $1,167,595.00 $ 3,570,633.10 $ 0.00 $ 0.00 $(1,202,786.90)$26,863,529.09 [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 7/10/2020 2:36:46 PM Page 6 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 06/30/2020 APR 01, 2020 - JUN 30, 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 $23,232,722.70 $1,167,595.00 $ 3,554,136.76 $ 0.00 $ 0.00 $(1,201,743.60)$26,752,710.86 OTHER CONTRIBUTION $ 95,365.19 $ 0.00 $ 16,496.34 $ 0.00 $ 0.00 $( 1,043.30)$ 110,818.23 TOTALS $23,328,087.89 $1,167,595.00 $ 3,570,633.10 $ 0.00 $ 0.00 $(1,202,786.90)$26,863,529.09 [1] The above figures include plan fees that were deducted from plan assets. Please see Transaction Details for more detailed information Page 77/10/2020 2:36:48 PM460112 Summary Statement of Account FOR THE ACCOUNT OF: SOURCE ACTIVITY SUMMARY AS OF 06/30/2020 APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 04/01/2020 Historical Realized Gain/Loss Market Realized Gain/Loss Market Value 06/30/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 52.49 $ 53,951.20 $( 12.51)$ 8.21 $ 88,627.19 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 47.80 $ 0.00 $ 3.38 $ 3.50 $ 45,009.64 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 648018810 $ 47.88 $ 35,229.38 $ 3,351.88 $ 7,757.89 $ 0.00 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 22.64 $ 0.00 $ 0.01 $ 0.01 $ 4,823.16 BNY MELLON GLBL FIXED INCOME I SDGIX 05586X801 $ 22.58 $ 4,546.44 $ 238.40 $ 243.98 $ 0.00 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 24.66 $ 6,957.55 $( 56.64)$ 20.21 $ 8,997.63 COHEN & STEERS INST REALTY SHS CSRIX 19247U106 $ 39.32 $ 11,061.57 $( 903.39)$ 1,684.89 $ 0.00 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 55.48 $ 0.00 $ 1.70 $ 1.70 $ 9,980.63 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 12.78 $ 0.00 $ 0.15 $ 0.16 $ 34,368.11 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 29.76 $ 90,145.82 $( 2,646.33)$ 3,712.77 $ 84,587.06 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $107.95 $ 691,603.20 $ 168.23 $ 328.75 $ 872,518.00 FIDELITY CONTRAFUND FCNTX 316071109 $ 14.92 $ 301,418.47 $ 48,734.84 $ 71,096.46 $ 0.00 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 14.25 $ 0.00 $ 0.00 $ 0.00 $ 3,508.18 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 38.29 $ 5,472.00 $( 0.41)$ 0.30 $ 6,657.61 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 1,849,711.52 $ 0.00 $ 0.00 $ 791,875.73 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 18.27 $ 53,418.69 $( 100.45)$ 63.95 $ 69,469.72 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 16.53 $ 112,817.27 $( 23.18)$ 42.52 $ 137,173.04 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 50.66 $ 0.00 $ 4.29 $ 4.28 $ 377,983.00 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 45.40 $ 36,897.48 $ 0.40 $ 2.17 $ 44,318.57 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.14 $ 16,518.12 $( 292.26)$ 690.14 $ 11,925.45 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.70 $ 136,433.87 $( 4.46)$ 278.28 $ 144,537.87 PIMCO INCOME A PONAX 72201F474 $ 11.50 $ 32,187.35 $( 409.75)$ 507.96 $ 24,527.22 PIMCO REAL RETURN FUND A PRTNX 693391120 $ 11.85 $ 32,028.00 $ 2,148.31 $ 2,288.06 $ 0.92 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 71.60 $ 122,151.19 $ 77.88 $ 151.68 $ 185,465.59 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 17.95 $ 1,560,370.29 $ 587.80 $ 847.41 $ 1,765,159.69 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 18.89 $ 2,078,018.56 $ 295.20 $ 672.39 $ 2,418,670.83 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 19.82 $ 1,993,654.14 $ 254.51 $ 667.03 $ 2,368,234.87 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 20.68 $ 2,198,130.87 $ 253.57 $ 590.20 $ 2,641,449.12 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 21.23 $ 3,596,267.46 $ 1,135.79 $ 2,292.44 $ 4,340,951.58 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 21.24 $ 3,958,006.31 $ 1,460.53 $ 6,155.29 $ 4,814,256.94 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 21.31 $ 1,634,431.15 $ 242.24 $ 2,013.41 $ 2,170,233.16 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 17.05 $ 1,404,317.63 $( 121.37)$ 3,045.16 $ 1,946,841.10 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 15.29 $ 1,297,507.46 $ 747.81 $ 2,597.56 $ 1,433,306.94 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 33.78 $ 14,834.90 $( 92.62)$ 46.25 $ 18,070.54 460112 7/10/2020 2:36:49 PM Page 8 Summary Statement of Account FOR THE ACCOUNT OF: REALIZED GAIN/LOSS APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN TOTALS $23,328,087.89 $ 55,043.55 $ 107,815.01 $26,863,529.09 460112 7/10/2020 2:36:49 PM Page 9 Summary Statement of Account FOR THE ACCOUNT OF: REALIZED GAIN/LOSS APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 04/01/2020 Historical Unrealized Gain/Loss Market Value Unrealized Gain/Loss Market Value 06/30/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 52.49 $ 53,951.20 $ 14,939.08 $ 14,918.36 $ 88,627.19 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 47.80 $ 0.00 $ 1,094.90 $ 1,094.78 $ 45,009.64 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 648018810 $ 47.88 $ 35,229.38 $ 4,025.94 $( 380.07)$ 0.00 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 22.64 $ 0.00 $ 31.92 $ 31.92 $ 4,823.16 BNY MELLON GLBL FIXED INCOME I SDGIX 05586X801 $ 22.58 $ 4,546.44 $ 5.52 $( 0.06)$ 0.00 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 24.66 $ 6,957.55 $ 1,933.62 $ 1,856.77 $ 8,997.63 COHEN & STEERS INST REALTY SHS CSRIX 19247U106 $ 39.32 $ 11,061.57 $ 2,348.19 $( 240.09)$ 0.00 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 55.48 $ 0.00 $( 399.12)$( 399.12)$ 9,980.63 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 12.78 $ 0.00 $ 428.32 $ 428.31 $ 34,368.11 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 29.76 $ 90,145.82 $ 21,255.06 $ 14,895.96 $ 84,587.06 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $107.95 $ 691,603.20 $ 141,053.77 $ 140,893.25 $ 872,518.00 FIDELITY CONTRAFUND FCNTX 316071109 $ 14.92 $ 301,418.47 $ 19,723.88 $( 2,637.74)$ 0.00 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 14.25 $ 0.00 $ 96.02 $ 96.02 $ 3,508.18 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 38.29 $ 5,472.00 $ 887.60 $ 886.89 $ 6,657.61 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 1,849,711.52 $ 0.00 $ 0.00 $ 791,875.73 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 18.27 $ 53,418.69 $ 13,852.99 $ 13,688.59 $ 69,469.72 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 16.53 $ 112,817.27 $ 14,180.37 $ 14,114.67 $ 137,173.04 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 50.66 $ 0.00 $ 15,991.32 $ 15,991.33 $ 377,983.00 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 45.40 $ 36,897.48 $ 6,212.95 $ 6,211.18 $ 44,318.57 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.14 $ 16,518.12 $ 1,922.53 $ 940.13 $ 11,925.45 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.70 $ 136,433.87 $ 8,155.01 $ 7,872.27 $ 144,537.87 PIMCO INCOME A PONAX 72201F474 $ 11.50 $ 32,187.35 $ 2,047.40 $ 1,129.69 $ 24,527.22 PIMCO REAL RETURN FUND A PRTNX 693391120 $ 11.85 $ 32,028.00 $( 1,009.34)$( 1,149.09)$ 0.92 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 71.60 $ 122,151.19 $ 46,789.61 $ 46,715.81 $ 185,465.59 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 17.95 $ 1,560,370.29 $ 179,962.96 $ 179,703.35 $ 1,765,159.69 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 18.89 $ 2,078,018.56 $ 271,696.67 $ 271,319.48 $ 2,418,670.83 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 19.82 $ 1,993,654.14 $ 291,234.57 $ 290,822.05 $ 2,368,234.87 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 20.68 $ 2,198,130.87 $ 352,794.08 $ 352,457.45 $ 2,641,449.12 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 21.23 $ 3,596,267.46 $ 627,436.13 $ 626,279.48 $ 4,340,951.58 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 21.24 $ 3,958,006.31 $ 747,007.12 $ 742,312.36 $ 4,814,256.94 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 21.31 $ 1,634,431.15 $ 324,617.78 $ 322,846.61 $ 2,170,233.16 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 17.05 $ 1,404,317.63 $ 289,465.64 $ 286,299.11 $ 1,946,841.10 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 15.29 $ 1,297,507.46 $ 121,422.56 $ 119,572.81 $ 1,433,306.94 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 33.78 $ 14,834.90 $ 3,097.98 $ 2,959.11 $ 18,070.54 Page 107/10/2020 2:36:51 PM460112 Summary Statement of Account FOR THE ACCOUNT OF: UNREALIZED GAIN/LOSS APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN TOTALS $23,328,087.89 $ 3,524,303.03 $ 3,471,531.56 $26,863,529.09 Page 117/10/2020 2:36:51 PM460112 Summary Statement of Account FOR THE ACCOUNT OF: UNREALIZED GAIN/LOSS APR 01, 2020 - JUN 30, 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 04/06/2020 $ 245.55 5.7294 $ 42.86 AMERICAN FUNDS EUROPACFIC R5E RERHX 04/20/2020 $ 245.55 5.4123 $ 45.37 AMERICAN FUNDS EUROPACFIC R5E RERHX 04/23/2020 $ 15,612.21 344.5643 $ 45.31 AMERICAN FUNDS EUROPACFIC R5E RERHX 05/01/2020 $ 264.30 5.7594 $ 45.89 AMERICAN FUNDS EUROPACFIC R5E RERHX 05/15/2020 $ 292.50 6.3392 $ 46.14 AMERICAN FUNDS EUROPACFIC R5E RERHX 05/29/2020 $ 264.30 5.3155 $ 49.72 AMERICAN FUNDS EUROPACFIC R5E RERHX 06/12/2020 $ 264.30 5.1541 $ 51.28 AMERICAN FUNDS EUROPACFIC R5E RERHX 06/16/2020 $ 2,388.73 45.9460 $ 51.99 AMERICAN FUNDS EUROPACFIC R5E RERHX 06/26/2020 $ 264.30 5.0515 $ 52.32 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 19,841.74 429.2717 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 06/01/2020 $ 1,893.44 40.9392 $ 46.25 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 06/02/2020 $ 41,098.15 881.1783 $ 46.64 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 06/12/2020 $ 211.75 4.5744 $ 46.29 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 06/16/2020 $ 1,023.74 21.6436 $ 47.30 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 06/26/2020 $ 211.75 4.5255 $ 46.79 TOTAL AMERICAN FUNDS NW PRSPCTV R5 $ 44,438.83 952.8610 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 04/06/2020 $ 211.75 5.3868 $ 39.31 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 04/20/2020 $ 211.75 5.0262 $ 42.13 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 04/27/2020 $ 13.31 0.3119 $ 42.67 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 05/01/2020 $ 211.75 5.0275 $ 42.12 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 05/15/2020 $ 211.75 4.8957 $ 43.25 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 05/29/2020 $ 211.75 4.6254 $ 45.78 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 06/01/2020 $( 0.75)( 0.0160)$ 46.32 TOTAL AMERICAN FUNDS NW PRSPCTV R6 $ 1,071.31 25.2575 BNY MELLON GLBL FIXED INCOME A DHGAX 06/02/2020 $ 4,787.51 212.8728 $ 22.49 BNY MELLON GLBL FIXED INCOME A DHGAX 06/30/2020 $ 4.72 0.2085 $ 22.64 TOTAL BNY MELLON GLBL FIXED INCOME A $ 4,792.23 213.0813 BNY MELLON GLBL FIXED INCOME I SDGIX 06/01/2020 $( 0.75)( 0.0333)$ 22.53 TOTAL BNY MELLON GLBL FIXED INCOME I $( 0.75)( 0.0333) BNY MELLON NATURAL RESOURCES I DLDRX 04/06/2020 $ 43.50 2.1794 $ 19.96 BNY MELLON NATURAL RESOURCES I DLDRX 04/20/2020 $ 43.50 2.0894 $ 20.82 BNY MELLON NATURAL RESOURCES I DLDRX 05/01/2020 $ 43.50 1.9917 $ 21.84 BNY MELLON NATURAL RESOURCES I DLDRX 05/15/2020 $ 43.50 1.9990 $ 21.76 BNY MELLON NATURAL RESOURCES I DLDRX 05/29/2020 $ 43.50 1.8503 $ 23.51 BNY MELLON NATURAL RESOURCES I DLDRX 06/12/2020 $ 43.50 1.7997 $ 24.17 BNY MELLON NATURAL RESOURCES I DLDRX 06/26/2020 $ 43.50 1.8270 $ 23.81 TOTAL BNY MELLON NATURAL RESOURCES I $ 304.50 13.7365 COHEN & STEERS INST REALTY SHS CSRIX 04/06/2020 $ 27.65 0.7746 $ 35.70 COHEN & STEERS INST REALTY SHS CSRIX 04/20/2020 $ 27.65 0.7440 $ 37.17 COHEN & STEERS INST REALTY SHS CSRIX 05/01/2020 $ 27.65 0.7415 $ 37.29 COHEN & STEERS INST REALTY SHS CSRIX 05/15/2020 $ 27.65 0.7879 $ 35.09 COHEN & STEERS INST REALTY SHS CSRIX 05/29/2020 $ 27.65 0.6993 $ 39.54 TOTAL COHEN & STEERS INST REALTY SHS $ 138.25 3.7473 COHEN & STEERS REALTY SHARES CSRSX 06/02/2020 $ 10,081.66 174.5137 $ 57.77 COHEN & STEERS REALTY SHARES CSRSX 06/12/2020 $ 27.65 0.4756 $ 58.14 460112 7/10/2020 2:36:52 PM Page 12 Purchases by Fund APR 01, 2020 - JUN 30, 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 COHEN & STEERS REALTY SHARES CSRSX 06/26/2020 $ 27.65 0.4984 $ 55.47 COHEN & STEERS REALTY SHARES CSRSX 06/30/2020 $ 287.94 5.1898 $ 55.48 TOTAL COHEN & STEERS REALTY SHARES $ 10,424.90 180.6775 DFA INFLATPROTECT SECUR PORTFO DIPSX 06/02/2020 $ 33,697.33 2,670.1531 $ 12.62 DFA INFLATPROTECT SECUR PORTFO DIPSX 06/09/2020 $ 14.19 1.1288 $ 12.57 DFA INFLATPROTECT SECUR PORTFO DIPSX 06/12/2020 $ 151.75 12.0150 $ 12.63 DFA INFLATPROTECT SECUR PORTFO DIPSX 06/26/2020 $ 151.75 11.8739 $ 12.78 TOTAL DFA INFLATPROTECT SECUR PORTFO $ 34,015.02 2,695.1708 EV ATLANTA CAPITAL SMID CAP A EAASX 04/06/2020 $ 585.40 23.9727 $ 24.42 EV ATLANTA CAPITAL SMID CAP A EAASX 04/20/2020 $ 585.40 22.6029 $ 25.90 EV ATLANTA CAPITAL SMID CAP A EAASX 05/01/2020 $ 562.90 20.9804 $ 26.83 EV ATLANTA CAPITAL SMID CAP A EAASX 05/15/2020 $ 562.90 21.5257 $ 26.15 EV ATLANTA CAPITAL SMID CAP A EAASX 05/29/2020 $ 562.90 18.9849 $ 29.65 EV ATLANTA CAPITAL SMID CAP A EAASX 06/12/2020 $ 487.90 16.5164 $ 29.54 EV ATLANTA CAPITAL SMID CAP A EAASX 06/26/2020 $ 487.90 16.9705 $ 28.75 TOTAL EV ATLANTA CAPITAL SMID CAP A $ 3,835.30 141.5535 FIDELITY 500 INDEX INST'L PREM FXAIX 04/06/2020 $ 2,503.20 26.9601 $ 92.85 FIDELITY 500 INDEX INST'L PREM FXAIX 04/08/2020 $ 4,175.28 43.7938 $ 95.34 FIDELITY 500 INDEX INST'L PREM FXAIX 04/20/2020 $ 2,503.20 25.5639 $ 97.92 FIDELITY 500 INDEX INST'L PREM FXAIX 04/23/2020 $ 20,194.89 208.0875 $ 97.05 FIDELITY 500 INDEX INST'L PREM FXAIX 05/01/2020 $ 2,521.95 25.6797 $ 98.21 FIDELITY 500 INDEX INST'L PREM FXAIX 05/15/2020 $ 2,550.15 25.6350 $ 99.48 FIDELITY 500 INDEX INST'L PREM FXAIX 05/29/2020 $ 2,521.95 23.8249 $ 105.85 FIDELITY 500 INDEX INST'L PREM FXAIX 06/12/2020 $ 2,521.95 23.8279 $ 105.84 FIDELITY 500 INDEX INST'L PREM FXAIX 06/16/2020 $ 675.45 6.2110 $ 108.75 FIDELITY 500 INDEX INST'L PREM FXAIX 06/26/2020 $ 2,521.95 24.0737 $ 104.76 TOTAL FIDELITY 500 INDEX INST'L PREM $ 42,689.97 433.6575 FIDELITY CONTRAFUND FCNTX 04/06/2020 $ 1,366.25 113.3816 $ 12.05 FIDELITY CONTRAFUND FCNTX 04/20/2020 $ 1,366.25 104.8543 $ 13.03 FIDELITY CONTRAFUND FCNTX 05/01/2020 $ 1,343.75 102.3420 $ 13.13 FIDELITY CONTRAFUND FCNTX 05/15/2020 $ 1,343.75 97.6566 $ 13.76 FIDELITY CONTRAFUND FCNTX 05/29/2020 $ 1,343.75 93.7063 $ 14.34 FIDELITY CONTRAFUND FCNTX 06/01/2020 $( 0.75)( 0.0524)$ 14.44 TOTAL FIDELITY CONTRAFUND $ 6,763.00 511.8884 FIDELITY GROWTH COMPANY K6 FGKFX 06/16/2020 $ 3,412.46 246.2092 $ 13.86 TOTAL FIDELITY GROWTH COMPANY K6 $ 3,412.46 246.2092 FIDELITY INT'L INDEX INSTL PRE FSPSX 04/06/2020 $ 43.20 1.2988 $ 33.26 FIDELITY INT'L INDEX INSTL PRE FSPSX 04/20/2020 $ 43.20 1.2639 $ 34.18 FIDELITY INT'L INDEX INSTL PRE FSPSX 05/01/2020 $ 43.20 1.2529 $ 34.48 FIDELITY INT'L INDEX INSTL PRE FSPSX 05/15/2020 $ 43.20 1.2624 $ 34.22 FIDELITY INT'L INDEX INSTL PRE FSPSX 05/29/2020 $ 43.20 1.1660 $ 37.05 FIDELITY INT'L INDEX INSTL PRE FSPSX 06/12/2020 $ 43.20 1.1368 $ 38.00 FIDELITY INT'L INDEX INSTL PRE FSPSX 06/26/2020 $ 43.20 1.1363 $ 38.02 TOTAL FIDELITY INT'L INDEX INSTL PRE $ 302.40 8.5171 FIDELITY INV MM GOV'T PORT III FCGXX 04/06/2020 $ 441.25 441.2500 $ 1.00 460112 7/10/2020 2:36:52 PM Page 13 Purchases by Fund APR 01, 2020 - JUN 30, 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 INV MM GOV'T PORT III FCGXX 04/14/2020 $ 2,495.89 2,495.8900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/20/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/30/2020 $ 37,625.20 37,625.2000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/01/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/15/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/29/2020 $ 8,608.67 8,608.6700 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/12/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/16/2020 $ 655.58 655.5800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/26/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/30/2020 $ 60,232.18 60,232.1800 $ 1.00 TOTAL FIDELITY INV MM GOV'T PORT III $ 112,265.02 112,265.0200 FIDELITY SM CP IDX INSTL PREM FSSNX 04/06/2020 $ 347.35 24.1049 $ 14.41 FIDELITY SM CP IDX INSTL PREM FSSNX 04/20/2020 $ 347.35 22.6139 $ 15.36 FIDELITY SM CP IDX INSTL PREM FSSNX 04/27/2020 $ 181.63 11.1910 $ 16.23 FIDELITY SM CP IDX INSTL PREM FSSNX 05/01/2020 $ 347.35 21.7634 $ 15.96 FIDELITY SM CP IDX INSTL PREM FSSNX 05/15/2020 $ 347.35 21.8044 $ 15.93 FIDELITY SM CP IDX INSTL PREM FSSNX 05/29/2020 $ 347.35 19.6463 $ 17.68 FIDELITY SM CP IDX INSTL PREM FSSNX 06/01/2020 $ 6.77 0.3797 $ 17.83 FIDELITY SM CP IDX INSTL PREM FSSNX 06/05/2020 $ 154.45 8.0947 $ 19.08 FIDELITY SM CP IDX INSTL PREM FSSNX 06/12/2020 $ 347.35 19.7580 $ 17.58 FIDELITY SM CP IDX INSTL PREM FSSNX 06/26/2020 $ 347.35 19.8825 $ 17.47 TOTAL FIDELITY SM CP IDX INSTL PREM $ 2,774.30 169.2388 JPMORGAN EQUITY INCOME R5 OIERX 04/06/2020 $ 447.50 29.6748 $ 15.08 JPMORGAN EQUITY INCOME R5 OIERX 04/20/2020 $ 447.50 28.4130 $ 15.75 JPMORGAN EQUITY INCOME R5 OIERX 04/28/2020 $ 113.38 7.0246 $ 16.14 JPMORGAN EQUITY INCOME R5 OIERX 05/01/2020 $ 447.50 28.4667 $ 15.72 JPMORGAN EQUITY INCOME R5 OIERX 05/15/2020 $ 447.50 28.8154 $ 15.53 JPMORGAN EQUITY INCOME R5 OIERX 05/27/2020 $ 273.20 16.3985 $ 16.66 JPMORGAN EQUITY INCOME R5 OIERX 05/29/2020 $ 447.50 26.9575 $ 16.60 JPMORGAN EQUITY INCOME R5 OIERX 06/12/2020 $ 447.50 27.0555 $ 16.54 JPMORGAN EQUITY INCOME R5 OIERX 06/16/2020 $ 6,824.93 401.7028 $ 16.99 JPMORGAN EQUITY INCOME R5 OIERX 06/26/2020 $ 792.08 49.2583 $ 16.08 TOTAL JPMORGAN EQUITY INCOME R5 $ 10,688.59 643.7671 JPMORGAN LRG CAP GROWTH JLGMX 06/01/2020 $ 3,786.87 78.5821 $ 48.19 JPMORGAN LRG CAP GROWTH JLGMX 06/02/2020 $ 352,279.99 7,262.0074 $ 48.51 JPMORGAN LRG CAP GROWTH JLGMX 06/12/2020 $ 1,343.75 27.9311 $ 48.11 JPMORGAN LRG CAP GROWTH JLGMX 06/16/2020 $ 3,412.46 68.8551 $ 49.56 JPMORGAN LRG CAP GROWTH JLGMX 06/26/2020 $ 1,343.75 27.4068 $ 49.03 TOTAL JPMORGAN LRG CAP GROWTH $ 362,166.82 7,464.7825 MFS INT' L INTRINSIC VAL R3 MINGX 04/06/2020 $ 176.05 4.5050 $ 39.08 MFS INT' L INTRINSIC VAL R3 MINGX 04/20/2020 $ 176.05 4.2762 $ 41.17 MFS INT' L INTRINSIC VAL R3 MINGX 05/01/2020 $ 176.05 4.2795 $ 41.14 MFS INT' L INTRINSIC VAL R3 MINGX 05/15/2020 $ 176.05 4.2875 $ 41.06 MFS INT' L INTRINSIC VAL R3 MINGX 05/29/2020 $ 176.05 3.9911 $ 44.11 MFS INT' L INTRINSIC VAL R3 MINGX 06/12/2020 $ 176.05 3.9676 $ 44.37 MFS INT' L INTRINSIC VAL R3 MINGX 06/26/2020 $ 176.05 3.9019 $ 45.12 460112 7/10/2020 2:36:52 PM Page 14 Purchases by Fund APR 01, 2020 - JUN 30, 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 TOTAL MFS INT' L INTRINSIC VAL R3 $ 1,232.35 29.2088 PGIM HIGH YIELD Z PHYZX 04/06/2020 $ 60.00 12.9311 $ 4.64 PGIM HIGH YIELD Z PHYZX 04/20/2020 $ 60.00 12.1457 $ 4.94 PGIM HIGH YIELD Z PHYZX 04/30/2020 $ 93.08 18.9960 $ 4.90 PGIM HIGH YIELD Z PHYZX 05/01/2020 $ 60.00 12.2952 $ 4.88 PGIM HIGH YIELD Z PHYZX 05/15/2020 $ 60.00 12.2200 $ 4.91 PGIM HIGH YIELD Z PHYZX 05/29/2020 $ 160.62 31.3710 $ 5.12 PGIM HIGH YIELD Z PHYZX 06/12/2020 $ 60.00 11.5384 $ 5.20 PGIM HIGH YIELD Z PHYZX 06/16/2020 $ 17.63 3.3581 $ 5.25 PGIM HIGH YIELD Z PHYZX 06/26/2020 $ 60.00 11.6280 $ 5.16 PGIM HIGH YIELD Z PHYZX 06/30/2020 $ 58.94 11.4669 $ 5.14 TOTAL PGIM HIGH YIELD Z $ 690.27 137.9504 PGIM TOTAL RTRN BOND Z PDBZX 04/06/2020 $ 500.65 36.0439 $ 13.89 PGIM TOTAL RTRN BOND Z PDBZX 04/20/2020 $ 500.65 35.1335 $ 14.25 PGIM TOTAL RTRN BOND Z PDBZX 04/30/2020 $ 379.30 26.6363 $ 14.24 PGIM TOTAL RTRN BOND Z PDBZX 05/01/2020 $ 508.15 35.6845 $ 14.24 PGIM TOTAL RTRN BOND Z PDBZX 05/15/2020 $ 508.15 35.6346 $ 14.26 PGIM TOTAL RTRN BOND Z PDBZX 05/29/2020 $ 905.30 62.4342 $ 14.50 PGIM TOTAL RTRN BOND Z PDBZX 06/12/2020 $ 508.15 34.7333 $ 14.63 PGIM TOTAL RTRN BOND Z PDBZX 06/16/2020 $ 655.59 44.7196 $ 14.66 PGIM TOTAL RTRN BOND Z PDBZX 06/26/2020 $ 433.15 29.4460 $ 14.71 PGIM TOTAL RTRN BOND Z PDBZX 06/30/2020 $ 375.92 25.5728 $ 14.70 TOTAL PGIM TOTAL RTRN BOND Z $ 5,275.01 366.0387 PIMCO INCOME A PONAX 04/06/2020 $ 70.00 6.4102 $ 10.92 PIMCO INCOME A PONAX 04/20/2020 $ 70.00 6.2895 $ 11.13 PIMCO INCOME A PONAX 04/30/2020 $ 152.64 13.6897 $ 11.15 PIMCO INCOME A PONAX 05/01/2020 $ 70.00 6.2951 $ 11.12 PIMCO INCOME A PONAX 05/15/2020 $ 70.00 6.2951 $ 11.12 PIMCO INCOME A PONAX 05/29/2020 $ 223.66 19.7058 $ 11.35 PIMCO INCOME A PONAX 06/12/2020 $ 70.00 6.0921 $ 11.49 PIMCO INCOME A PONAX 06/26/2020 $ 70.00 6.0921 $ 11.49 PIMCO INCOME A PONAX 06/30/2020 $ 133.57 11.6149 $ 11.50 TOTAL PIMCO INCOME A $ 929.87 82.4845 PIMCO REAL RETURN FUND A PRTNX 04/06/2020 $ 151.75 13.0932 $ 11.59 PIMCO REAL RETURN FUND A PRTNX 04/20/2020 $ 151.75 13.1841 $ 11.51 PIMCO REAL RETURN FUND A PRTNX 04/30/2020 $ 73.24 6.3031 $ 11.62 PIMCO REAL RETURN FUND A PRTNX 05/01/2020 $ 151.75 13.0481 $ 11.63 PIMCO REAL RETURN FUND A PRTNX 05/15/2020 $ 194.05 16.6566 $ 11.65 PIMCO REAL RETURN FUND A PRTNX 05/29/2020 $ 165.97 14.1855 $ 11.70 PIMCO REAL RETURN FUND A PRTNX 06/30/2020 $ 0.92 0.0776 $ 11.85 TOTAL PIMCO REAL RETURN FUND A $ 889.43 76.5482 T. ROWE PRICE NEW HORIZONS PRNHX 04/06/2020 $ 679.05 12.9194 $ 52.56 T. ROWE PRICE NEW HORIZONS PRNHX 04/20/2020 $ 679.05 11.6395 $ 58.34 T. ROWE PRICE NEW HORIZONS PRNHX 05/01/2020 $ 679.05 11.4512 $ 59.30 T. ROWE PRICE NEW HORIZONS PRNHX 05/15/2020 $ 679.05 10.6451 $ 63.79 T. ROWE PRICE NEW HORIZONS PRNHX 05/29/2020 $ 679.05 9.9410 $ 68.31 460112 7/10/2020 2:36:52 PM Page 15 Purchases by Fund APR 01, 2020 - JUN 30, 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 T. ROWE PRICE NEW HORIZONS PRNHX 06/09/2020 $ 12,338.87 176.8760 $ 69.76 T. ROWE PRICE NEW HORIZONS PRNHX 06/12/2020 $ 754.05 11.1318 $ 67.74 T. ROWE PRICE NEW HORIZONS PRNHX 06/26/2020 $ 754.05 10.7034 $ 70.45 TOTAL T. ROWE PRICE NEW HORIZONS $ 17,242.22 255.3074 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/02/2020 $ 76.91 4.8280 $ 15.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/06/2020 $ 5,268.75 323.4377 $ 16.29 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/20/2020 $ 5,268.75 312.8723 $ 16.84 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/01/2020 $ 5,193.75 307.1379 $ 16.91 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/15/2020 $ 5,193.75 305.6971 $ 16.99 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/29/2020 $ 5,193.75 294.5965 $ 17.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/12/2020 $ 5,193.75 292.7683 $ 17.74 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/26/2020 $ 5,193.75 292.7683 $ 17.74 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 36,583.16 2,134.1061 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/06/2020 $ 11,056.25 651.9056 $ 16.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/20/2020 $ 11,056.25 628.5548 $ 17.59 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/01/2020 $ 11,056.25 625.3554 $ 17.68 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/15/2020 $ 11,098.55 624.5669 $ 17.77 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/22/2020 $ 25.00 1.3782 $ 18.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/29/2020 $ 11,056.25 596.6686 $ 18.53 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/12/2020 $ 10,931.25 585.8126 $ 18.66 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/26/2020 $ 10,931.25 586.7596 $ 18.63 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 77,211.05 4,301.0017 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 04/06/2020 $ 12,817.50 728.6828 $ 17.59 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 04/20/2020 $ 12,817.50 700.0243 $ 18.31 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 05/01/2020 $ 12,817.50 696.2289 $ 18.41 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 05/15/2020 $ 12,817.50 692.4689 $ 18.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 05/29/2020 $ 12,817.50 660.6986 $ 19.40 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/12/2020 $ 12,892.50 659.1319 $ 19.56 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/26/2020 $ 12,817.50 656.9733 $ 19.51 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 89,797.50 4,794.2087 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 04/06/2020 $ 13,562.50 747.2418 $ 18.15 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 04/20/2020 $ 13,562.50 715.3215 $ 18.96 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 05/01/2020 $ 13,562.50 711.1984 $ 19.07 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 05/15/2020 $ 13,562.50 706.7503 $ 19.19 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 05/29/2020 $ 13,637.50 674.7859 $ 20.21 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 06/12/2020 $ 13,712.50 672.5155 $ 20.39 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 06/26/2020 $ 13,712.50 674.8216 $ 20.32 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 95,312.50 4,902.6350 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 04/06/2020 $ 18,780.50 1,019.0271 $ 18.43 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 04/20/2020 $ 19,080.50 987.6067 $ 19.32 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 05/01/2020 $ 19,080.50 982.0112 $ 19.43 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 05/15/2020 $ 19,155.50 978.8194 $ 19.57 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 05/29/2020 $ 19,155.50 924.9311 $ 20.71 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 06/12/2020 $ 19,155.50 916.5284 $ 20.90 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 06/26/2020 $ 19,230.50 923.6529 $ 20.82 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 133,638.50 6,732.5768 460112 7/10/2020 2:36:52 PM Page 16 Purchases by Fund APR 01, 2020 - JUN 30, 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 2045 I TLXIX 04/06/2020 $ 21,398.75 1,172.5369 $ 18.25 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 04/09/2020 $ 15.28 0.8029 $ 19.03 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 04/20/2020 $ 21,398.75 1,115.6748 $ 19.18 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 05/01/2020 $ 21,323.75 1,104.8544 $ 19.30 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 05/13/2020 $ 73.55 3.8148 $ 19.28 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 05/15/2020 $ 21,323.75 1,096.3275 $ 19.45 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 05/29/2020 $ 21,398.75 1,034.7568 $ 20.68 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 06/12/2020 $ 21,398.75 1,024.3453 $ 20.89 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 06/16/2020 $ 5,118.70 239.8641 $ 21.34 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 06/26/2020 $ 21,283.75 1,023.7485 $ 20.79 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 154,733.78 7,816.7260 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 04/06/2020 $ 32,545.00 1,780.3488 $ 18.28 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 04/20/2020 $ 32,695.00 1,701.0974 $ 19.22 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 05/01/2020 $ 32,695.00 1,690.5440 $ 19.34 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 05/15/2020 $ 32,695.00 1,677.5197 $ 19.49 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 05/29/2020 $ 32,470.00 1,564.8324 $ 20.75 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 06/12/2020 $ 32,470.00 1,549.8962 $ 20.95 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 06/26/2020 $ 32,470.00 1,557.3088 $ 20.85 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 228,040.00 11,521.5473 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 04/06/2020 $ 39,400.00 2,698.6306 $ 14.60 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 04/20/2020 $ 40,075.00 2,610.7539 $ 15.35 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 05/01/2020 $ 40,025.00 2,590.6266 $ 15.45 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 05/15/2020 $ 40,060.00 2,571.2596 $ 15.58 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 05/29/2020 $ 39,945.00 2,407.7805 $ 16.59 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 06/12/2020 $ 39,945.00 2,383.3414 $ 16.76 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 06/26/2020 $ 40,020.00 2,400.7180 $ 16.67 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 279,470.00 17,663.1106 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/06/2020 $ 3,361.30 237.8856 $ 14.13 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/08/2020 $ 162.95 11.3791 $ 14.32 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/13/2020 $ 2.50 0.1736 $ 14.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/20/2020 $ 3,186.25 219.2863 $ 14.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/28/2020 $ 2.50 0.1704 $ 14.67 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/30/2020 $ 17.55 1.1890 $ 14.76 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/01/2020 $ 3,181.25 217.8943 $ 14.60 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/05/2020 $ 176.62 12.0642 $ 14.64 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/15/2020 $ 3,181.25 217.1519 $ 14.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/29/2020 $ 3,181.25 210.6792 $ 15.10 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/01/2020 $ 22,383.30 1,477.4456 $ 15.15 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/12/2020 $ 3,181.25 209.4321 $ 15.19 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/19/2020 $ 3,857.46 252.6173 $ 15.27 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/26/2020 $ 3,181.25 209.9836 $ 15.15 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 49,056.68 3,277.3522 VICTORY SYCAMORE ESTAB VALUE A VETAX 04/06/2020 $ 84.40 2.9780 $ 28.34 VICTORY SYCAMORE ESTAB VALUE A VETAX 04/20/2020 $ 84.40 2.8380 $ 29.74 VICTORY SYCAMORE ESTAB VALUE A VETAX 05/01/2020 $ 84.40 2.7511 $ 30.68 VICTORY SYCAMORE ESTAB VALUE A VETAX 05/15/2020 $ 84.40 2.8237 $ 29.89 460112 7/10/2020 2:36:52 PM Page 17 Purchases by Fund APR 01, 2020 - JUN 30, 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 VICTORY SYCAMORE ESTAB VALUE A VETAX 05/29/2020 $ 84.40 2.5185 $ 33.51 VICTORY SYCAMORE ESTAB VALUE A VETAX 06/12/2020 $ 84.40 2.4927 $ 33.86 VICTORY SYCAMORE ESTAB VALUE A VETAX 06/24/2020 $ 47.63 1.4468 $ 32.92 VICTORY SYCAMORE ESTAB VALUE A VETAX 06/26/2020 $ 84.40 2.5802 $ 32.71 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 638.43 20.4290 TOTAL PURCHASES BY FUND FOR THE PERIOD $ 1,830,664.64 460112 7/10/2020 2:36:52 PM Page 18 Purchases by Fund APR 01, 2020 - JUN 30, 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 04/15/2020 $ 11.02 $( 2.38)$ 0.41 0.2480 $ 44.43 AMERICAN FUNDS EUROPACFIC R5E RERHX 04/17/2020 $ 2.27 $( 0.41)$ 0.15 0.0497 $ 45.72 AMERICAN FUNDS EUROPACFIC R5E RERHX 04/21/2020 $ 9.97 $( 2.25)$ 0.34 0.2250 $ 44.30 AMERICAN FUNDS EUROPACFIC R5E RERHX 04/28/2020 $ 1.26 $( 0.21)$ 0.08 0.0273 $ 46.22 AMERICAN FUNDS EUROPACFIC R5E RERHX 05/01/2020 $ 2.92 $( 0.52)$ 0.16 0.0636 $ 45.89 AMERICAN FUNDS EUROPACFIC R5E RERHX 05/08/2020 $ 2.31 $( 0.33)$ 0.19 0.0489 $ 47.26 AMERICAN FUNDS EUROPACFIC R5E RERHX 05/12/2020 $ 9.87 $( 1.55)$ 0.71 0.2114 $ 46.68 AMERICAN FUNDS EUROPACFIC R5E RERHX 05/15/2020 $ 16.45 $( 2.81)$ 1.00 0.3565 $ 46.14 AMERICAN FUNDS EUROPACFIC R5E RERHX 05/18/2020 $ 2.14 $( 0.29)$ 0.19 0.0450 $ 47.55 AMERICAN FUNDS EUROPACFIC R5E RERHX 05/20/2020 $ 10.96 $( 1.19)$ 1.12 0.2271 $ 48.27 AMERICAN FUNDS EUROPACFIC R5E RERHX 06/05/2020 $ 0.48 $( 0.01)$ 0.09 0.0091 $ 53.01 AMERICAN FUNDS EUROPACFIC R5E RERHX 06/17/2020 $ 11.27 $( 0.34)$ 1.87 0.2154 $ 52.33 AMERICAN FUNDS EUROPACFIC R5E RERHX 06/18/2020 $ 11.40 $( 0.22)$ 1.91 0.2175 $ 52.39 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 92.32 $( 12.51)$ 8.21 1.9445 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 06/11/2020 $ 164.68 $( 3.13)$( 3.07)3.5980 $ 45.77 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 06/16/2020 $ 103.42 $ 1.44 $ 1.48 2.1865 $ 47.30 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 06/18/2020 $ 258.80 $ 5.06 $ 5.07 5.4404 $ 47.57 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 06/22/2020 $ 0.57 $ 0.01 $ 0.02 0.0119 $ 48.05 TOTAL AMERICAN FUNDS NW PRSPCTV R5 $ 527.47 $ 3.38 $ 3.50 11.2368 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 04/07/2020 $ 0.56 $( 0.05)$ 0.01 0.0142 $ 39.40 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 04/15/2020 $ 34.69 $( 1.71)$ 2.07 0.8439 $ 41.11 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 04/16/2020 $ 9.04 $( 0.38)$ 0.60 0.2184 $ 41.40 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 04/20/2020 $ 246.51 $( 5.75)$ 20.36 5.8512 $ 42.13 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 04/21/2020 $ 11.29 $( 0.65)$ 0.62 0.2759 $ 40.88 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 05/08/2020 $ 6.58 $ 0.13 $ 0.80 0.1495 $ 44.02 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 05/11/2020 $ 0.57 $ 0.01 $ 0.07 0.0129 $ 44.09 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 05/14/2020 $ 0.57 $ 0.00 $ 0.06 0.0132 $ 43.10 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 05/15/2020 $ 149.51 $ 0.41 $ 15.84 3.4569 $ 43.25 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 05/19/2020 $ 247.72 $ 5.77 $ 30.68 5.6121 $ 44.14 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 05/20/2020 $ 9.61 $ 0.35 $ 1.36 0.2137 $ 44.99 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 06/01/2020 $ 1,863.71 $ 87.89 $ 307.62 40.2355 $ 46.32 AMERICAN FUNDS NW PRSPCTV R6 RNPGX 06/02/2020 $ 41,098.15 $ 3,265.86 $ 7,377.80 879.8577 $ 46.71 TOTAL AMERICAN FUNDS NW PRSPCTV R6 $ 43,678.51 $ 3,351.88 $ 7,757.89 936.7551 BNY MELLON GLBL FIXED INCOME A DHGAX 06/18/2020 $ 1.00 $ 0.01 $ 0.01 0.0441 $ 22.70 TOTAL BNY MELLON GLBL FIXED INCOME A $ 1.00 $ 0.01 $ 0.01 0.0441 BNY MELLON GLBL FIXED INCOME I SDGIX 04/21/2020 $ 1.08 $ 0.02 $ 0.02 0.0495 $ 21.82 BNY MELLON GLBL FIXED INCOME I SDGIX 05/20/2020 $ 1.02 $ 0.04 $ 0.04 0.0458 $ 22.25 BNY MELLON GLBL FIXED INCOME I SDGIX 06/02/2020 $ 4,787.51 $ 238.34 $ 243.92 212.0245 $ 22.58 TOTAL BNY MELLON GLBL FIXED INCOME I $ 4,789.61 $ 238.40 $ 243.98 212.1198 BNY MELLON NATURAL RESOURCES I DLDRX 04/07/2020 $ 0.16 $( 0.09)$ 0.01 0.0079 $ 20.35 BNY MELLON NATURAL RESOURCES I DLDRX 04/20/2020 $ 20.86 $( 11.08)$ 1.35 1.0019 $ 20.82 BNY MELLON NATURAL RESOURCES I DLDRX 04/21/2020 $ 1.73 $( 0.94)$ 0.07 0.0851 $ 20.29 BNY MELLON NATURAL RESOURCES I DLDRX 05/08/2020 $ 1.87 $( 0.72)$ 0.29 0.0811 $ 23.05 BNY MELLON NATURAL RESOURCES I DLDRX 05/11/2020 $ 0.16 $( 0.07)$ 0.02 0.0072 $ 22.34 BNY MELLON NATURAL RESOURCES I DLDRX 05/14/2020 $ 0.16 $( 0.08)$ 0.02 0.0074 $ 21.60 460112 7/10/2020 2:36:54 PM Page 19 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 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 05/15/2020 $ 40.74 $( 18.95)$ 4.25 1.8722 $ 21.76 BNY MELLON NATURAL RESOURCES I DLDRX 05/19/2020 $ 22.04 $( 8.59)$ 3.32 0.9608 $ 22.94 BNY MELLON NATURAL RESOURCES I DLDRX 05/20/2020 $ 1.34 $( 0.44)$ 0.22 0.0575 $ 23.34 BNY MELLON NATURAL RESOURCES I DLDRX 06/16/2020 $ 29.21 $( 8.49)$ 6.12 1.1826 $ 24.70 BNY MELLON NATURAL RESOURCES I DLDRX 06/18/2020 $ 22.97 $( 7.14)$ 4.52 0.9459 $ 24.28 BNY MELLON NATURAL RESOURCES I DLDRX 06/22/2020 $ 0.16 $( 0.05)$ 0.03 0.0065 $ 24.59 TOTAL BNY MELLON NATURAL RESOURCES I $ 141.40 $( 56.64)$ 20.21 6.2161 COHEN & STEERS INST REALTY SHS CSRIX 04/07/2020 $ 0.24 $( 0.03)$( 0.00)0.0067 $ 35.85 COHEN & STEERS INST REALTY SHS CSRIX 04/14/2020 $ 2,495.89 $( 318.73)$ 239.38 62.8214 $ 39.73 COHEN & STEERS INST REALTY SHS CSRIX 04/21/2020 $ 3.20 $( 0.50)$ 0.14 0.0874 $ 36.55 COHEN & STEERS INST REALTY SHS CSRIX 05/08/2020 $ 2.72 $( 0.16)$ 0.22 0.0715 $ 38.03 COHEN & STEERS INST REALTY SHS CSRIX 05/11/2020 $ 0.23 $( 0.02)$ 0.02 0.0061 $ 37.48 COHEN & STEERS INST REALTY SHS CSRIX 05/14/2020 $ 0.22 $( 0.03)$ 0.00 0.0062 $ 35.22 COHEN & STEERS INST REALTY SHS CSRIX 05/15/2020 $ 58.16 $( 8.69)$ 0.22 1.6574 $ 35.09 COHEN & STEERS INST REALTY SHS CSRIX 05/20/2020 $ 2.30 $( 0.37)$ 0.12 0.0622 $ 36.96 COHEN & STEERS INST REALTY SHS CSRIX 06/02/2020 $ 10,081.66 $( 574.86)$ 1,444.79 246.9785 $ 40.82 TOTAL COHEN & STEERS INST REALTY SHS $ 12,644.62 $( 903.39)$ 1,684.89 311.6974 COHEN & STEERS REALTY SHARES CSRSX 06/16/2020 $ 44.40 $ 1.66 $ 1.66 0.7398 $ 60.02 COHEN & STEERS REALTY SHARES CSRSX 06/18/2020 $ 2.22 $ 0.04 $ 0.03 0.0377 $ 58.63 COHEN & STEERS REALTY SHARES CSRSX 06/22/2020 $ 0.23 $ 0.00 $( 0.00)0.0040 $ 57.56 TOTAL COHEN & STEERS REALTY SHARES $ 46.85 $ 1.70 $ 1.70 0.7815 DFA INFLATPROTECT SECUR PORTFO DIPSX 06/05/2020 $ 2.87 $( 0.02)$( 0.02)0.2292 $ 12.52 DFA INFLATPROTECT SECUR PORTFO DIPSX 06/17/2020 $ 68.57 $ 0.16 $ 0.16 5.4206 $ 12.65 DFA INFLATPROTECT SECUR PORTFO DIPSX 06/18/2020 $ 3.94 $ 0.01 $ 0.02 0.3106 $ 12.69 TOTAL DFA INFLATPROTECT SECUR PORTFO $ 75.38 $ 0.15 $ 0.16 5.9604 EV ATLANTA CAPITAL-SMID CAP A EAASX 04/21/2020 $ 18.47 $( 4.21)$ 0.57 0.7345 $ 25.15 EV ATLANTA CAPITAL-SMID CAP A EAASX 04/23/2020 $ 15,612.21 $( 2,957.72)$ 796.71 607.9521 $ 25.68 EV ATLANTA CAPITAL-SMID CAP A EAASX 05/20/2020 $ 17.95 $( 1.88)$ 2.42 0.6432 $ 27.91 EV ATLANTA CAPITAL-SMID CAP A EAASX 06/09/2020 $ 12,338.87 $ 317.78 $ 2,909.53 389.9769 $ 31.64 EV ATLANTA CAPITAL-SMID CAP A EAASX 06/18/2020 $ 15.29 $( 0.30)$ 3.54 0.5068 $ 30.17 TOTAL EV ATLANTA CAPITAL-SMID CAP A $ 28,002.79 $( 2,646.33)$ 3,712.77 999.8135 FIDELITY 500 INDEX INST'L PREM FXAIX 04/07/2020 $ 186.16 $( 5.63)$ 5.26 2.0083 $ 92.70 FIDELITY 500 INDEX INST'L PREM FXAIX 04/14/2020 $ 33.09 $ 1.09 $ 2.88 0.3352 $ 98.70 FIDELITY 500 INDEX INST'L PREM FXAIX 04/15/2020 $ 150.11 $ 1.52 $ 9.99 1.5551 $ 96.53 FIDELITY 500 INDEX INST'L PREM FXAIX 04/16/2020 $ 9.22 $ 0.16 $ 0.66 0.0950 $ 97.09 FIDELITY 500 INDEX INST'L PREM FXAIX 04/17/2020 $ 11.36 $ 0.46 $ 1.09 0.1139 $ 99.70 FIDELITY 500 INDEX INST'L PREM FXAIX 04/20/2020 $ 257.30 $ 6.59 $ 20.53 2.6277 $ 97.92 FIDELITY 500 INDEX INST'L PREM FXAIX 04/21/2020 $ 128.20 $( 2.65)$ 6.47 1.3502 $ 94.92 FIDELITY 500 INDEX INST'L PREM FXAIX 04/22/2020 $ 105.56 $ 1.68 $ 7.57 1.0872 $ 97.09 FIDELITY 500 INDEX INST'L PREM FXAIX 04/23/2020 $ 1.74 $ 0.03 $ 0.12 0.0179 $ 97.05 FIDELITY 500 INDEX INST'L PREM FXAIX 04/27/2020 $ 12.42 $ 0.45 $ 1.19 0.1244 $ 99.85 FIDELITY 500 INDEX INST'L PREM FXAIX 04/28/2020 $ 6.24 $ 0.23 $ 0.57 0.0628 $ 99.33 FIDELITY 500 INDEX INST'L PREM FXAIX 05/01/2020 $ 14.37 $ 0.37 $ 1.16 0.1463 $ 98.21 FIDELITY 500 INDEX INST'L PREM FXAIX 05/08/2020 $ 27.49 $ 1.64 $ 3.08 0.2703 $101.72 FIDELITY 500 INDEX INST'L PREM FXAIX 05/11/2020 $ 1.21 $ 0.07 $ 0.14 0.0119 $101.73 460112 7/10/2020 2:36:54 PM Page 20 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 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 05/12/2020 $ 58.63 $ 2.35 $ 5.49 0.5883 $ 99.66 FIDELITY 500 INDEX INST'L PREM FXAIX 05/13/2020 $ 94.71 $ 1.42 $ 7.35 0.9671 $ 97.93 FIDELITY 500 INDEX INST'L PREM FXAIX 05/14/2020 $ 1.23 $ 0.05 $ 0.11 0.0124 $ 99.08 FIDELITY 500 INDEX INST'L PREM FXAIX 05/15/2020 $ 401.99 $ 16.16 $ 36.97 4.0409 $ 99.48 FIDELITY 500 INDEX INST'L PREM FXAIX 05/18/2020 $ 18.78 $ 1.29 $ 2.24 0.1830 $102.62 FIDELITY 500 INDEX INST'L PREM FXAIX 05/19/2020 $ 274.55 $ 16.63 $ 30.29 2.7033 $101.56 FIDELITY 500 INDEX INST'L PREM FXAIX 05/20/2020 $ 123.09 $ 7.39 $ 15.41 1.1929 $103.27 FIDELITY 500 INDEX INST'L PREM FXAIX 05/22/2020 $ 52.74 $ 3.75 $ 6.36 0.5134 $102.73 FIDELITY 500 INDEX INST'L PREM FXAIX 05/29/2020 $ 42.21 $ 4.16 $ 6.18 0.3988 $105.85 FIDELITY 500 INDEX INST'L PREM FXAIX 06/02/2020 $ 4.21 $ 0.46 $ 0.66 0.0393 $107.13 FIDELITY 500 INDEX INST'L PREM FXAIX 06/04/2020 $ 4.40 $ 0.49 $ 0.73 0.0406 $108.26 FIDELITY 500 INDEX INST'L PREM FXAIX 06/05/2020 $ 12.09 $ 1.70 $ 2.25 0.1088 $111.10 FIDELITY 500 INDEX INST'L PREM FXAIX 06/11/2020 $ 164.32 $ 14.22 $ 22.11 1.5732 $104.45 FIDELITY 500 INDEX INST'L PREM FXAIX 06/12/2020 $ 32.33 $ 3.02 $ 4.72 0.3055 $105.84 FIDELITY 500 INDEX INST'L PREM FXAIX 06/16/2020 $ 221.17 $ 27.10 $ 37.24 2.0337 $108.75 FIDELITY 500 INDEX INST'L PREM FXAIX 06/17/2020 $ 53.17 $ 6.20 $ 8.79 0.4907 $108.36 FIDELITY 500 INDEX INST'L PREM FXAIX 06/18/2020 $ 377.33 $ 43.46 $ 62.59 3.4803 $108.43 FIDELITY 500 INDEX INST'L PREM FXAIX 06/19/2020 $ 96.87 $ 10.40 $ 15.63 0.8984 $107.83 FIDELITY 500 INDEX INST'L PREM FXAIX 06/22/2020 $ 1.20 $ 0.14 $ 0.20 0.0111 $108.54 FIDELITY 500 INDEX INST'L PREM FXAIX 06/23/2020 $ 4.72 $ 0.59 $ 0.80 0.0433 $109.00 FIDELITY 500 INDEX INST'L PREM FXAIX 06/24/2020 $ 11.07 $ 1.04 $ 1.64 0.1042 $106.19 FIDELITY 500 INDEX INST'L PREM FXAIX 06/25/2020 $ 1.89 $ 0.20 $ 0.30 0.0176 $107.36 TOTAL FIDELITY 500 INDEX INST'L PREM $ 2,997.17 $ 168.23 $ 328.75 29.5530 FIDELITY CONTRAFUND FCNTX 04/07/2020 $ 0.64 $( 0.01)$ 0.01 0.0534 $ 11.99 FIDELITY CONTRAFUND FCNTX 04/21/2020 $ 59.50 $ 0.10 $ 3.89 4.7260 $ 12.59 FIDELITY CONTRAFUND FCNTX 04/23/2020 $ 20,194.89 $ 979.43 $ 1,874.26 1,557.0463 $ 12.97 FIDELITY CONTRAFUND FCNTX 04/27/2020 $ 111.14 $ 4.34 $ 12.87 8.4070 $ 13.22 FIDELITY CONTRAFUND FCNTX 05/08/2020 $ 7.77 $ 0.88 $ 1.18 0.5635 $ 13.79 FIDELITY CONTRAFUND FCNTX 05/11/2020 $ 0.67 $ 0.08 $ 0.11 0.0482 $ 13.90 FIDELITY CONTRAFUND FCNTX 05/14/2020 $ 0.68 $ 0.07 $ 0.10 0.0500 $ 13.60 FIDELITY CONTRAFUND FCNTX 05/15/2020 $ 179.18 $ 20.13 $ 26.90 13.0218 $ 13.76 FIDELITY CONTRAFUND FCNTX 05/20/2020 $ 57.26 $ 6.50 $ 10.07 4.0327 $ 14.20 FIDELITY CONTRAFUND FCNTX 06/01/2020 $ 3,748.47 $ 440.56 $ 708.32 259.5896 $ 14.44 FIDELITY CONTRAFUND FCNTX 06/02/2020 $ 352,279.99 $ 47,282.76 $ 68,458.75 24,295.1726 $ 14.50 TOTAL FIDELITY CONTRAFUND $ 376,640.19 $ 48,734.84 $ 71,096.46 26,142.7111 FIDELITY GROWTH COMPANY K6 FGKFX 06/18/2020 $ 0.30 $ 0.00 $ 0.00 0.0214 $ 14.04 TOTAL FIDELITY GROWTH COMPANY K6 $ 0.30 $ 0.00 $ 0.00 0.0214 FIDELITY INTERNATIONAL INDEX FSPSX 04/21/2020 $ 1.32 $( 0.24)$ 0.01 0.0395 $ 33.43 FIDELITY INTERNATIONAL INDEX FSPSX 05/20/2020 $ 1.32 $( 0.14)$ 0.10 0.0368 $ 35.84 FIDELITY INTERNATIONAL INDEX FSPSX 06/18/2020 $ 1.34 $( 0.03)$ 0.19 0.0347 $ 38.57 TOTAL FIDELITY INTERNATIONAL INDEX $ 3.98 $( 0.41)$ 0.30 0.1110 FIDELITY INV MM GOV'T PORT III FCGXX 04/01/2020 $ 302.71 $ 0.00 $ 0.00 302.7100 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/03/2020 $ 119.15 $ 0.00 $ 0.00 119.1500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/06/2020 $ 166,070.00 $ 0.00 $ 0.00 166,070.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/07/2020 $ 7.68 $ 0.00 $ 0.00 7.6800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/14/2020 $ 295.34 $ 0.00 $ 0.00 295.3400 $ 1.00 460112 7/10/2020 2:36:54 PM Page 21 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 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 04/16/2020 $ 5.16 $ 0.00 $ 0.00 5.1600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/17/2020 $ 167,120.00 $ 0.00 $ 0.00 167,120.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/21/2020 $ 79.64 $ 0.00 $ 0.00 79.6400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/22/2020 $ 156.53 $ 0.00 $ 0.00 156.5300 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/23/2020 $ 20.00 $ 0.00 $ 0.00 20.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/24/2020 $ 135.44 $ 0.00 $ 0.00 135.4400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 04/27/2020 $ 8.44 $ 0.00 $ 0.00 8.4400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/01/2020 $ 166,955.00 $ 0.00 $ 0.00 166,955.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/04/2020 $ 22.50 $ 0.00 $ 0.00 22.5000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/05/2020 $ 119.08 $ 0.00 $ 0.00 119.0800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/08/2020 $ 56.24 $ 0.00 $ 0.00 56.2400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/11/2020 $ 127.78 $ 0.00 $ 0.00 127.7800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/15/2020 $ 167,030.00 $ 0.00 $ 0.00 167,030.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/20/2020 $ 38.95 $ 0.00 $ 0.00 38.9500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/22/2020 $ 147.88 $ 0.00 $ 0.00 147.8800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/26/2020 $ 3.29 $ 0.00 $ 0.00 3.2900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/27/2020 $ 131.44 $ 0.00 $ 0.00 131.4400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 05/29/2020 $ 166,840.00 $ 0.00 $ 0.00 166,840.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/03/2020 $ 119.03 $ 0.00 $ 0.00 119.0300 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/04/2020 $ 2.75 $ 0.00 $ 0.00 2.7500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/08/2020 $ 3.53 $ 0.00 $ 0.00 3.5300 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/12/2020 $ 166,968.12 $ 0.00 $ 0.00 166,968.1200 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/18/2020 $ 54.67 $ 0.00 $ 0.00 54.6700 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/19/2020 $ 60.93 $ 0.00 $ 0.00 60.9300 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/23/2020 $ 184.60 $ 0.00 $ 0.00 184.6000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/24/2020 $ 163.74 $ 0.00 $ 0.00 163.7400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/25/2020 $ 1.19 $ 0.00 $ 0.00 1.1900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 06/26/2020 $ 166,750.00 $ 0.00 $ 0.00 166,750.0000 $ 1.00 TOTAL FIDELITY INV MM GOV'T PORT III $ 1,170,100.81 $ 0.00 $ 0.00 1,170,100.8100 FIDELITY SM CP IDX INSTL PREM FSSNX 04/07/2020 $ 4.20 $( 1.75)$( 0.05)0.2913 $ 14.42 FIDELITY SM CP IDX INSTL PREM FSSNX 04/21/2020 $ 17.06 $( 5.96)$ 0.47 1.1366 $ 15.01 FIDELITY SM CP IDX INSTL PREM FSSNX 04/22/2020 $ 5.63 $( 1.91)$ 0.24 0.3697 $ 15.23 FIDELITY SM CP IDX INSTL PREM FSSNX 04/27/2020 $ 4.24 $( 1.09)$ 0.43 0.2612 $ 16.23 FIDELITY SM CP IDX INSTL PREM FSSNX 05/08/2020 $ 10.03 $( 2.17)$ 1.34 0.5953 $ 16.85 FIDELITY SM CP IDX INSTL PREM FSSNX 05/11/2020 $ 0.80 $( 0.18)$ 0.10 0.0478 $ 16.74 FIDELITY SM CP IDX INSTL PREM FSSNX 05/14/2020 $ 0.78 $( 0.24)$ 0.05 0.0497 $ 15.69 FIDELITY SM CP IDX INSTL PREM FSSNX 05/15/2020 $ 205.04 $( 58.91)$ 17.05 12.8713 $ 15.93 FIDELITY SM CP IDX INSTL PREM FSSNX 05/20/2020 $ 15.39 $( 2.76)$ 2.23 0.9011 $ 17.08 FIDELITY SM CP IDX INSTL PREM FSSNX 06/04/2020 $ 1.57 $( 0.17)$ 0.32 0.0852 $ 18.42 FIDELITY SM CP IDX INSTL PREM FSSNX 06/12/2020 $ 7.12 $( 1.14)$ 1.19 0.4050 $ 17.58 FIDELITY SM CP IDX INSTL PREM FSSNX 06/16/2020 $ 149.91 $( 17.14)$ 30.56 8.1473 $ 18.40 FIDELITY SM CP IDX INSTL PREM FSSNX 06/18/2020 $ 14.70 $( 1.66)$ 2.80 0.8131 $ 18.08 FIDELITY SM CP IDX INSTL PREM FSSNX 06/19/2020 $ 34.00 $( 4.57)$ 6.30 1.8920 $ 17.97 FIDELITY SM CP IDX INSTL PREM FSSNX 06/22/2020 $ 0.81 $( 0.10)$ 0.16 0.0446 $ 18.16 FIDELITY SM CP IDX INSTL PREM FSSNX 06/24/2020 $ 3.87 $( 0.61)$ 0.65 0.2198 $ 17.61 FIDELITY SM CP IDX INSTL PREM FSSNX 06/25/2020 $ 0.66 $( 0.09)$ 0.12 0.0369 $ 17.91 TOTAL FIDELITY SM CP IDX INSTL PREM $ 475.81 $( 100.45)$ 63.95 28.1679 460112 7/10/2020 2:36:54 PM Page 22 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 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 JPMORGAN EQUITY INCOME R5 OIERX 04/07/2020 $ 0.54 $( 0.06)$ 0.01 0.0358 $ 15.09 JPMORGAN EQUITY INCOME R5 OIERX 04/15/2020 $ 32.12 $( 2.71)$ 1.74 2.0696 $ 15.52 JPMORGAN EQUITY INCOME R5 OIERX 04/16/2020 $ 8.29 $( 0.71)$ 0.44 0.5348 $ 15.50 JPMORGAN EQUITY INCOME R5 OIERX 04/21/2020 $ 24.37 $( 2.81)$ 0.99 1.5916 $ 15.31 JPMORGAN EQUITY INCOME R5 OIERX 05/08/2020 $ 6.03 $( 0.30)$ 0.51 0.3757 $ 16.05 JPMORGAN EQUITY INCOME R5 OIERX 05/11/2020 $ 0.51 $( 0.03)$ 0.04 0.0320 $ 15.95 JPMORGAN EQUITY INCOME R5 OIERX 05/14/2020 $ 0.52 $( 0.04)$ 0.03 0.0335 $ 15.53 JPMORGAN EQUITY INCOME R5 OIERX 05/15/2020 $ 134.87 $( 11.25)$ 7.29 8.6845 $ 15.53 JPMORGAN EQUITY INCOME R5 OIERX 05/20/2020 $ 22.36 $( 1.37)$ 1.93 1.3907 $ 16.08 JPMORGAN EQUITY INCOME R5 OIERX 06/11/2020 $ 144.07 $( 4.53)$ 14.20 8.8332 $ 16.31 JPMORGAN EQUITY INCOME R5 OIERX 06/16/2020 $ 93.39 $ 0.90 $ 12.55 5.4968 $ 16.99 JPMORGAN EQUITY INCOME R5 OIERX 06/18/2020 $ 22.44 $( 0.27)$ 2.73 1.3302 $ 16.87 JPMORGAN EQUITY INCOME R5 OIERX 06/22/2020 $ 0.50 $ 0.00 $ 0.06 0.0299 $ 16.71 TOTAL JPMORGAN EQUITY INCOME R5 $ 490.01 $( 23.18)$ 42.52 30.4383 JPMORGAN LRG CAP GROWTH JLGMX 06/16/2020 $ 121.83 $ 2.58 $ 2.59 2.4582 $ 49.56 JPMORGAN LRG CAP GROWTH JLGMX 06/18/2020 $ 56.92 $ 1.68 $ 1.66 1.1384 $ 49.97 JPMORGAN LRG CAP GROWTH JLGMX 06/22/2020 $ 0.68 $ 0.03 $ 0.03 0.0134 $ 50.63 TOTAL JPMORGAN LRG CAP GROWTH $ 179.43 $ 4.29 $ 4.28 3.6100 MFS INT'L INTRINSIC VALUE R3 MINGX 04/21/2020 $ 8.26 $( 0.34)$ 0.29 0.2044 $ 40.37 MFS INT'L INTRINSIC VALUE R3 MINGX 05/20/2020 $ 8.17 $ 0.15 $ 0.75 0.1904 $ 42.93 MFS INT'L INTRINSIC VALUE R3 MINGX 06/18/2020 $ 8.18 $ 0.59 $ 1.13 0.1808 $ 45.25 TOTAL MFS INT'L INTRINSIC VALUE R3 $ 24.61 $ 0.40 $ 2.17 0.5756 PGIM HIGH YIELD Z PHYZX 04/07/2020 $ 7.26 $( 1.19)$( 0.05)1.5480 $ 4.69 PGIM HIGH YIELD Z PHYZX 04/21/2020 $ 3.12 $( 0.34)$ 0.10 0.6393 $ 4.88 PGIM HIGH YIELD Z PHYZX 04/22/2020 $ 11.77 $( 1.40)$ 0.38 2.4119 $ 4.88 PGIM HIGH YIELD Z PHYZX 04/27/2020 $ 8.28 $( 1.04)$ 0.22 1.7072 $ 4.85 PGIM HIGH YIELD Z PHYZX 05/08/2020 $ 1.25 $( 0.13)$ 0.06 0.2530 $ 4.94 PGIM HIGH YIELD Z PHYZX 05/20/2020 $ 3.07 $( 0.24)$ 0.17 0.6140 $ 5.00 PGIM HIGH YIELD Z PHYZX 06/04/2020 $ 2.93 $( 0.13)$ 0.28 0.5602 $ 5.23 PGIM HIGH YIELD Z PHYZX 06/12/2020 $ 13.82 $( 0.68)$ 1.26 2.6577 $ 5.20 PGIM HIGH YIELD Z PHYZX 06/16/2020 $ 6,785.22 $( 283.92)$ 676.02 1,292.4227 $ 5.25 PGIM HIGH YIELD Z PHYZX 06/18/2020 $ 2.51 $( 0.08)$ 0.39 0.4789 $ 5.24 PGIM HIGH YIELD Z PHYZX 06/19/2020 $ 65.20 $( 2.67)$ 10.02 12.4428 $ 5.24 PGIM HIGH YIELD Z PHYZX 06/24/2020 $ 7.52 $( 0.37)$ 1.11 1.4462 $ 5.20 PGIM HIGH YIELD Z PHYZX 06/25/2020 $ 1.26 $( 0.07)$ 0.18 0.2432 $ 5.18 TOTAL PGIM HIGH YIELD Z $ 6,913.21 $( 292.26)$ 690.14 1,317.4251 PGIM TOTAL RETURN BOND Z PDBZX 04/21/2020 $ 18.92 $( 0.05)$ 0.48 1.3287 $ 14.24 PGIM TOTAL RETURN BOND Z PDBZX 05/20/2020 $ 18.33 $ 0.10 $ 0.62 1.2757 $ 14.37 PGIM TOTAL RETURN BOND Z PDBZX 06/16/2020 $ 5,266.53 $( 4.99)$ 276.19 359.2449 $ 14.66 PGIM TOTAL RETURN BOND Z PDBZX 06/18/2020 $ 17.78 $ 0.48 $ 1.00 1.2103 $ 14.69 TOTAL PGIM TOTAL RETURN BOND Z $ 5,321.56 $( 4.46)$ 278.28 363.0596 PIMCO INCOME A PONAX 04/20/2020 $ 29.31 $( 2.72)$ 0.45 2.6335 $ 11.13 PIMCO INCOME A PONAX 04/21/2020 $ 4.85 $( 0.41)$ 0.06 0.4374 $ 11.09 PIMCO INCOME A PONAX 05/19/2020 $ 28.36 $( 2.48)$ 0.55 2.5367 $ 11.18 PIMCO INCOME A PONAX 05/20/2020 $ 4.69 $( 0.32)$ 0.11 0.4179 $ 11.22 460112 7/10/2020 2:36:54 PM Page 23 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 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 PIMCO INCOME A PONAX 06/16/2020 $ 10,129.27 $( 402.15)$ 504.65 877.7530 $ 11.54 PIMCO INCOME A PONAX 06/18/2020 $ 31.17 $( 1.67)$ 2.15 2.7059 $ 11.52 TOTAL PIMCO INCOME A $ 10,227.65 $( 409.75)$ 507.96 886.4844 PIMCO REAL RETURN A PRTNX 04/15/2020 $ 79.61 $ 5.52 $ 2.85 6.7985 $ 11.71 PIMCO REAL RETURN A PRTNX 04/17/2020 $ 15.74 $ 0.88 $ 0.34 1.3640 $ 11.54 PIMCO REAL RETURN A PRTNX 04/21/2020 $ 4.23 $ 0.23 $ 0.10 0.3657 $ 11.57 PIMCO REAL RETURN A PRTNX 04/28/2020 $ 8.78 $ 0.62 $ 0.33 0.7485 $ 11.73 PIMCO REAL RETURN A PRTNX 05/01/2020 $ 20.29 $ 1.28 $ 0.59 1.7446 $ 11.63 PIMCO REAL RETURN A PRTNX 05/08/2020 $ 15.62 $ 0.98 $ 0.45 1.3431 $ 11.63 PIMCO REAL RETURN A PRTNX 05/12/2020 $ 67.42 $ 4.13 $ 1.84 5.8071 $ 11.61 PIMCO REAL RETURN A PRTNX 05/15/2020 $ 114.01 $ 7.35 $ 3.50 9.7863 $ 11.65 PIMCO REAL RETURN A PRTNX 05/18/2020 $ 14.22 $ 0.91 $ 0.44 1.2206 $ 11.65 PIMCO REAL RETURN A PRTNX 05/20/2020 $ 4.04 $ 0.27 $ 0.14 0.3455 $ 11.69 PIMCO REAL RETURN A PRTNX 06/02/2020 $ 33,697.33 $ 2,126.17 $ 1,138.52 2,882.5782 $ 11.69 PIMCO REAL RETURN A PRTNX 06/09/2020 $ 14.19 $( 0.03)$ 1,138.97 1.2153 $ 11.67 TOTAL PIMCO REAL RETURN A $ 34,055.48 $ 2,148.31 $ 2,288.06 2,913.3174 T. ROWE PRICE NEW HORIZONS PRNHX 04/16/2020 $ 5.63 $( 0.22)$ 0.42 0.1000 $ 56.29 T. ROWE PRICE NEW HORIZONS PRNHX 04/21/2020 $ 27.74 $( 1.44)$ 2.13 0.4921 $ 56.41 T. ROWE PRICE NEW HORIZONS PRNHX 04/24/2020 $ 153.76 $ 0.43 $ 17.22 2.6221 $ 58.64 T. ROWE PRICE NEW HORIZONS PRNHX 04/27/2020 $ 83.80 $ 2.95 $ 11.07 1.3969 $ 59.99 T. ROWE PRICE NEW HORIZONS PRNHX 05/20/2020 $ 28.60 $ 2.74 $ 5.89 0.4356 $ 65.67 T. ROWE PRICE NEW HORIZONS PRNHX 05/22/2020 $ 4.22 $ 0.50 $ 0.90 0.0637 $ 66.29 T. ROWE PRICE NEW HORIZONS PRNHX 05/26/2020 $ 4.21 $ 0.49 $ 0.89 0.0636 $ 66.19 T. ROWE PRICE NEW HORIZONS PRNHX 05/27/2020 $ 162.76 $ 19.62 $ 35.11 2.4478 $ 66.49 T. ROWE PRICE NEW HORIZONS PRNHX 06/01/2020 $ 74.90 $ 11.72 $ 18.13 1.0876 $ 68.87 T. ROWE PRICE NEW HORIZONS PRNHX 06/08/2020 $ 4.76 $ 0.77 $ 1.20 0.0682 $ 69.82 T. ROWE PRICE NEW HORIZONS PRNHX 06/18/2020 $ 31.93 $ 4.66 $ 7.82 0.4511 $ 70.79 T. ROWE PRICE NEW HORIZONS PRNHX 06/24/2020 $ 213.00 $ 35.66 $ 50.87 3.0329 $ 70.23 TOTAL T. ROWE PRICE NEW HORIZONS $ 795.31 $ 77.88 $ 151.68 12.2616 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/01/2020 $ 16.23 $( 0.62)$( 0.34)1.0292 $ 15.77 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/03/2020 $ 35.08 $( 1.31)$( 0.69)2.2216 $ 15.79 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/07/2020 $ 24.95 $( 0.10)$ 0.32 1.5297 $ 16.31 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/08/2020 $ 0.38 $ 0.01 $ 0.01 0.0229 $ 16.56 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/09/2020 $ 52.05 $ 0.16 $ 1.96 3.1112 $ 16.73 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/14/2020 $ 195.56 $ 6.18 $ 9.36 11.5648 $ 16.91 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/15/2020 $ 88.73 $ 1.67 $ 3.29 5.3068 $ 16.72 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/16/2020 $ 6.35 $ 0.12 $ 0.25 0.3791 $ 16.75 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/17/2020 $ 5.00 $ 0.18 $ 0.26 0.2945 $ 16.98 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/21/2020 $ 345.94 $ 0.27 $ 10.36 20.8380 $ 16.60 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/22/2020 $ 91.54 $ 2.17 $ 3.64 5.4586 $ 16.77 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/23/2020 $ 11.79 $ 0.28 $ 0.48 0.7027 $ 16.78 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/28/2020 $ 10.00 $ 0.38 $ 0.54 0.5872 $ 17.03 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 04/30/2020 $ 4,765.37 $ 174.70 $ 291.01 277.8641 $ 17.15 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/01/2020 $ 389.87 $ 12.38 $ 18.68 23.0556 $ 16.91 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/05/2020 $ 25.59 $ 0.91 $ 1.34 1.5063 $ 16.99 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/06/2020 $ 17.97 $( 0.16)$ 0.87 1.0621 $ 16.92 460112 7/10/2020 2:36:54 PM Page 24 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 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 05/08/2020 $ 4.98 $ 0.23 $ 0.31 0.2899 $ 17.18 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/11/2020 $ 231.87 $ 10.57 $ 14.30 13.5122 $ 17.16 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/12/2020 $ 15.36 $ 0.37 $ 0.83 0.9025 $ 17.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/14/2020 $ 30.00 $ 1.03 $ 1.53 1.7678 $ 16.97 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/15/2020 $ 0.11 $ 0.00 $ 0.01 0.0065 $ 16.99 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/18/2020 $ 139.73 $ 7.15 $ 9.35 8.0956 $ 17.26 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/19/2020 $ 1,571.90 $ 74.28 $ 100.11 91.3896 $ 17.20 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/20/2020 $ 297.54 $ 12.81 $ 21.69 17.1290 $ 17.37 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/22/2020 $ 953.19 $ 51.06 $ 65.94 55.0978 $ 17.30 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/26/2020 $ 90.34 $ 5.51 $ 6.98 5.1771 $ 17.45 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/27/2020 $ 35.00 $ 2.39 $ 2.96 1.9898 $ 17.59 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 05/29/2020 $ 7.20 $ 0.51 $ 0.62 0.4084 $ 17.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/01/2020 $ 10.00 $ 0.75 $ 0.90 0.5650 $ 17.70 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/02/2020 $ 4.20 $ 0.34 $ 0.40 0.2360 $ 17.80 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/03/2020 $ 284.76 $ 23.27 $ 29.09 15.8729 $ 17.94 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/04/2020 $ 84.48 $ 7.11 $ 8.42 4.7222 $ 17.89 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/05/2020 $ 39.48 $ 3.79 $ 4.37 2.1799 $ 18.11 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/09/2020 $ 188.76 $ 15.75 $ 21.44 10.3887 $ 18.17 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/10/2020 $ 5.00 $ 0.30 $ 0.57 0.2753 $ 18.16 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/11/2020 $ 23.57 $ 1.28 $ 2.04 1.3369 $ 17.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/12/2020 $ 1,412.06 $ 108.80 $ 130.03 79.5975 $ 17.74 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/15/2020 $ 231.68 $ 18.41 $ 22.00 13.0158 $ 17.80 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/16/2020 $ 59.93 $ 5.29 $ 6.17 3.3369 $ 17.96 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/17/2020 $ 4.99 $ 0.44 $ 0.51 0.2781 $ 17.94 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/18/2020 $ 321.93 $ 24.15 $ 33.16 17.9228 $ 17.96 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/22/2020 $ 50.98 $ 4.57 $ 5.33 2.8338 $ 17.99 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/23/2020 $ 118.12 $ 6.65 $ 12.58 6.5513 $ 18.03 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/26/2020 $ 14.96 $ 1.15 $ 1.38 0.8433 $ 17.74 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 06/30/2020 $ 30.00 $ 2.62 $ 3.07 1.6713 $ 17.95 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 12,344.52 $ 587.80 $ 847.41 713.9283 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/01/2020 $ 5.03 $( 0.27)$( 0.12)0.3080 $ 16.33 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/03/2020 $ 0.02 $ 0.00 $( 0.00)0.0012 $ 16.36 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/06/2020 $ 5.00 $( 0.08)$ 0.07 0.2948 $ 16.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/07/2020 $ 3.17 $( 0.17)$ 0.05 0.1867 $ 16.98 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/09/2020 $ 0.06 $ 0.00 $ 0.00 0.0034 $ 17.47 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/13/2020 $ 1,239.79 $ 12.36 $ 46.28 71.3343 $ 17.38 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/14/2020 $ 5.61 $ 0.12 $ 0.30 0.3173 $ 17.68 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/15/2020 $ 86.30 $ 0.91 $ 3.51 4.9484 $ 17.44 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/16/2020 $ 0.01 $ 0.00 $ 0.00 0.0006 $ 17.48 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/17/2020 $ 328.63 $ 10.13 $ 19.04 18.5040 $ 17.76 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/21/2020 $ 1,398.93 $( 1.38)$ 45.69 80.8618 $ 17.30 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/22/2020 $ 11.64 $( 0.25)$ 0.52 0.6648 $ 17.51 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/23/2020 $ 68.04 $ 1.11 $ 3.05 3.8835 $ 17.52 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 04/28/2020 $ 84.62 $ 2.84 $ 5.11 4.7512 $ 17.81 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/01/2020 $ 22.42 $ 0.54 $ 1.20 1.2681 $ 17.68 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/04/2020 $ 58.25 $ 1.59 $ 3.13 3.2928 $ 17.69 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/05/2020 $ 5.02 $ 0.16 $ 0.29 0.2825 $ 17.77 460112 7/10/2020 2:36:54 PM Page 25 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 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 05/08/2020 $ 73.45 $ 3.23 $ 5.18 4.0783 $ 18.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/12/2020 $ 76.49 $ 2.33 $ 4.60 4.2948 $ 17.81 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/14/2020 $ 60.00 $ 1.80 $ 3.39 3.3822 $ 17.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/15/2020 $ 126.39 $ 3.66 $ 7.33 7.1125 $ 17.77 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/18/2020 $ 17.11 $ 0.76 $ 1.28 0.9453 $ 18.10 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/19/2020 $ 24.94 $ 1.01 $ 1.77 1.3840 $ 18.02 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/20/2020 $ 473.95 $ 17.89 $ 38.40 26.0170 $ 18.22 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/21/2020 $ 22.54 $ 1.14 $ 1.75 1.2419 $ 18.15 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/22/2020 $ 6.79 $ 0.10 $ 0.52 0.3743 $ 18.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/26/2020 $ 411.00 $ 24.39 $ 35.36 22.4345 $ 18.32 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/27/2020 $ 20.00 $ 1.37 $ 1.88 1.0823 $ 18.48 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 05/29/2020 $ 0.92 $ 0.03 $ 0.09 0.0496 $ 18.53 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/01/2020 $ 20.00 $ 1.52 $ 2.01 1.0741 $ 18.62 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/02/2020 $ 0.54 $ 0.02 $ 0.06 0.0288 $ 18.73 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/03/2020 $ 5.40 $ 0.47 $ 0.62 0.2856 $ 18.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/05/2020 $ 147.64 $ 14.79 $ 18.35 7.7177 $ 19.13 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/09/2020 $ 111.17 $ 11.42 $ 14.07 5.7962 $ 19.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/12/2020 $ 1.54 $ 0.06 $ 0.16 0.0825 $ 18.66 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/15/2020 $ 41.33 $ 3.36 $ 4.35 2.2066 $ 18.73 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/16/2020 $ 0.07 $ 0.00 $ 0.01 0.0037 $ 18.92 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/17/2020 $ 80.35 $ 6.98 $ 9.10 4.2513 $ 18.90 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/18/2020 $ 505.71 $ 36.82 $ 57.48 26.7379 $ 18.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/19/2020 $ 30.67 $ 2.69 $ 3.43 1.6254 $ 18.87 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/23/2020 $ 0.60 $ 0.03 $ 0.07 0.0316 $ 19.00 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/25/2020 $ 20.00 $ 1.72 $ 2.21 1.0616 $ 18.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/26/2020 $ 20.04 $ 1.50 $ 2.01 1.0757 $ 18.63 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/29/2020 $ 40.00 $ 3.32 $ 4.27 2.1310 $ 18.77 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 06/30/2020 $ 2,889.47 $ 125.18 $ 324.55 152.9631 $ 18.89 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 8,550.65 $ 295.20 $ 672.39 470.3729 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 04/02/2020 $ 40.00 $( 2.42)$( 0.59)2.3420 $ 17.08 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 04/03/2020 $ 256.00 $( 17.90)$( 6.82)15.1659 $ 16.88 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 04/06/2020 $ 75.00 $( 2.22)$ 1.11 4.2638 $ 17.59 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 04/07/2020 $ 17.68 $( 0.50)$ 0.28 1.0040 $ 17.61 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 04/13/2020 $ 35.44 $( 0.54)$ 1.45 1.9613 $ 18.07 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 04/17/2020 $ 42.49 $ 1.03 $ 2.70 2.2955 $ 18.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 04/21/2020 $ 556.18 $( 14.74)$ 19.27 30.9630 $ 17.96 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 04/24/2020 $ 117.49 $ 1.71 $ 6.54 6.3993 $ 18.36 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 05/01/2020 $ 117.49 $ 2.03 $ 6.85 6.3819 $ 18.41 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 05/08/2020 $ 117.47 $ 4.42 $ 9.10 6.2484 $ 18.80 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 05/15/2020 $ 148.49 $ 3.32 $ 9.36 8.0222 $ 18.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 05/20/2020 $ 555.88 $ 17.63 $ 49.34 29.1994 $ 19.04 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 05/22/2020 $ 42.47 $ 1.97 $ 3.57 2.2423 $ 18.94 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/01/2020 $ 42.45 $ 3.15 $ 4.68 2.1758 $ 19.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/02/2020 $ 50.00 $ 3.90 $ 5.80 2.5458 $ 19.64 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/05/2020 $ 75.00 $ 7.49 $ 10.28 3.7276 $ 20.12 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/08/2020 $ 42.42 $ 4.68 $ 6.14 2.0897 $ 20.30 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/12/2020 $ 75.00 $ 5.56 $ 8.43 3.8344 $ 19.56 460112 7/10/2020 2:36:54 PM Page 26 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 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 06/15/2020 $ 42.45 $ 3.41 $ 4.90 2.1614 $ 19.64 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/18/2020 $ 656.10 $ 47.78 $ 81.86 33.0492 $ 19.85 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/22/2020 $ 117.44 $ 10.61 $ 14.86 5.9044 $ 19.89 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/26/2020 $ 10.00 $ 0.72 $ 1.10 0.5126 $ 19.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 06/30/2020 $ 3,472.91 $ 173.42 $ 426.83 175.2224 $ 19.82 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 6,705.85 $ 254.51 $ 667.03 347.7123 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 04/17/2020 $ 7.51 $( 0.03)$ 0.52 0.3914 $ 19.19 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 04/21/2020 $ 581.29 $( 22.96)$ 21.67 31.3155 $ 18.56 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 04/24/2020 $ 7.51 $( 0.10)$ 0.45 0.3951 $ 19.01 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 05/01/2020 $ 7.51 $( 0.08)$ 0.47 0.3938 $ 19.07 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 05/04/2020 $ 39.24 $ 0.38 $ 2.50 2.0555 $ 19.09 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 05/08/2020 $ 7.53 $ 0.10 $ 0.64 0.3856 $ 19.53 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 05/12/2020 $ 35.00 $ 0.64 $ 2.52 1.8172 $ 19.26 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 05/15/2020 $ 7.51 $( 0.03)$ 0.51 0.3913 $ 19.19 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 05/20/2020 $ 580.78 $ 15.21 $ 56.25 29.3301 $ 19.80 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 05/22/2020 $ 7.53 $ 0.16 $ 0.69 0.3826 $ 19.68 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 06/01/2020 $ 7.55 $ 0.40 $ 0.91 0.3712 $ 20.34 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 06/08/2020 $ 7.58 $ 0.71 $ 1.20 0.3565 $ 21.26 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 06/15/2020 $ 7.55 $ 0.45 $ 0.95 0.3687 $ 20.48 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 06/17/2020 $ 232.05 $ 19.16 $ 31.50 11.1993 $ 20.72 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 06/18/2020 $ 586.27 $ 39.84 $ 79.60 28.2966 $ 20.72 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 06/22/2020 $ 7.56 $ 0.55 $ 1.04 0.3640 $ 20.77 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 06/30/2020 $ 2,911.93 $ 199.17 $ 388.77 140.8090 $ 20.68 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 5,041.90 $ 253.57 $ 590.20 248.6234 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 04/21/2020 $ 920.65 $( 47.42)$ 36.24 48.8200 $ 18.86 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 04/28/2020 $ 387.50 $ 3.09 $ 29.86 19.7402 $ 19.63 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 05/19/2020 $ 1,282.55 $ 30.62 $ 116.96 64.2883 $ 19.95 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 05/20/2020 $ 922.36 $ 19.76 $ 96.54 45.5397 $ 20.25 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 05/27/2020 $ 717.12 $ 41.17 $ 87.83 34.7106 $ 20.66 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 06/10/2020 $ 104.49 $ 10.64 $ 17.06 4.8196 $ 21.68 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 06/16/2020 $ 148.88 $ 12.83 $ 22.05 6.9864 $ 21.31 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 06/18/2020 $ 921.21 $ 62.14 $ 135.38 43.2936 $ 21.28 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 06/19/2020 $ 56.20 $ 4.60 $ 8.10 2.6497 $ 21.21 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 06/22/2020 $ 38.47 $ 3.35 $ 5.73 1.8035 $ 21.33 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 06/30/2020 $ 12,026.87 $ 995.01 $ 1,736.68 566.5034 $ 21.23 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 17,526.30 $ 1,135.79 $ 2,292.44 839.1550 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 04/21/2020 $ 1,210.22 $( 75.68)$ 50.62 64.7512 $ 18.69 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 04/28/2020 $ 77.50 $( 1.46)$ 6.40 3.9703 $ 19.52 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 04/30/2020 $ 14,430.33 $( 12.88)$ 1,365.72 729.5412 $ 19.78 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 05/19/2020 $ 256.92 $( 0.22)$ 25.26 12.9300 $ 19.87 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 05/20/2020 $ 1,198.89 $ 20.42 $ 135.03 59.3827 $ 20.19 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 05/27/2020 $ 122.88 $ 3.24 $ 16.17 5.9564 $ 20.63 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 05/29/2020 $ 1,548.08 $ 82.05 $ 206.95 74.8589 $ 20.68 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 06/10/2020 $ 14.35 $ 0.87 $ 2.52 0.6601 $ 21.74 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 06/16/2020 $ 4.37 $ 0.30 $ 0.70 0.2048 $ 21.34 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 06/18/2020 $ 1,196.15 $ 80.80 $ 188.43 56.1505 $ 21.30 460112 7/10/2020 2:36:54 PM Page 27 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 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 2045 I TLXIX 06/30/2020 $ 26,891.11 $ 1,363.09 $ 4,157.51 1,266.0598 $ 21.24 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 46,950.80 $ 1,460.53 $ 6,155.29 2,274.4659 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 04/15/2020 $ 32.61 $( 1.20)$ 1.76 1.7199 $ 18.96 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 04/16/2020 $ 8.45 $( 0.29)$ 0.48 0.4445 $ 19.01 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 04/21/2020 $ 819.14 $( 71.30)$ 33.27 43.7623 $ 18.72 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 04/30/2020 $ 7,167.69 $( 95.69)$ 676.14 361.4570 $ 19.83 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 05/20/2020 $ 821.61 $( 2.87)$ 90.81 40.5904 $ 20.24 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 05/29/2020 $ 1,224.05 $ 64.66 $ 162.12 58.9903 $ 20.75 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 06/11/2020 $ 151.33 $ 7.51 $ 19.29 7.3177 $ 20.68 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 06/18/2020 $ 825.33 $ 39.67 $ 126.76 38.6234 $ 21.37 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 06/30/2020 $ 6,047.80 $ 301.75 $ 902.77 283.8011 $ 21.31 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 17,098.01 $ 242.24 $ 2,013.41 836.7066 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 04/15/2020 $ 32.58 $( 1.25)$ 1.79 2.1504 $ 15.15 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 04/16/2020 $ 8.44 $( 0.30)$ 0.48 0.5556 $ 15.19 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 04/21/2020 $ 1,155.84 $( 111.31)$ 46.87 77.3213 $ 14.95 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 04/30/2020 $ 11,248.36 $( 433.08)$ 1,069.24 709.6757 $ 15.85 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 05/20/2020 $ 1,161.76 $( 9.93)$ 128.55 71.7976 $ 16.18 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 05/29/2020 $ 5,384.58 $ 78.70 $ 714.60 324.5680 $ 16.59 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 06/11/2020 $ 151.27 $ 7.33 $ 19.22 9.1512 $ 16.53 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 06/18/2020 $ 1,163.96 $ 49.85 $ 177.77 68.0970 $ 17.09 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 06/30/2020 $ 5,984.01 $ 298.62 $ 886.63 350.9684 $ 17.05 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 26,290.80 $( 121.37)$ 3,045.16 1,614.2852 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/03/2020 $ 344.32 $( 6.70)$( 4.74)24.9688 $ 13.79 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/06/2020 $ 3.43 $ 0.02 $ 0.04 0.2427 $ 14.13 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/07/2020 $ 247.54 $ 2.06 $ 2.79 17.5063 $ 14.14 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/08/2020 $ 121.92 $ 2.54 $ 2.89 8.5140 $ 14.32 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/14/2020 $ 248.59 $ 9.51 $ 10.22 17.0502 $ 14.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/15/2020 $ 178.64 $ 5.41 $ 5.93 12.3540 $ 14.46 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/16/2020 $ 46.20 $ 1.43 $ 1.56 3.1928 $ 14.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/17/2020 $ 72.58 $ 2.78 $ 3.22 4.9610 $ 14.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/20/2020 $ 293.93 $ 9.34 $ 11.12 20.2292 $ 14.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/21/2020 $ 365.25 $ 5.65 $ 9.88 25.4201 $ 14.37 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/24/2020 $ 21.84 $ 0.75 $ 0.88 1.4990 $ 14.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX 04/28/2020 $ 284.70 $ 12.57 $ 13.37 19.4069 $ 14.67 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/01/2020 $ 119.62 $ 4.72 $ 5.07 8.1936 $ 14.60 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/05/2020 $ 374.36 $ 14.88 $ 16.81 25.5710 $ 14.64 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/06/2020 $ 12.64 $ 0.49 $ 0.53 0.8665 $ 14.59 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/08/2020 $ 706.63 $ 36.26 $ 38.13 47.8099 $ 14.78 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/12/2020 $ 221.29 $ 9.56 $ 10.23 15.0948 $ 14.66 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/13/2020 $ 373.39 $ 14.30 $ 15.32 25.6097 $ 14.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/14/2020 $ 60.00 $ 2.49 $ 2.66 4.1012 $ 14.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/15/2020 $ 34.89 $ 1.49 $ 1.59 2.3815 $ 14.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/18/2020 $ 91.91 $ 4.81 $ 5.25 6.1976 $ 14.83 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/19/2020 $ 4.50 $ 0.23 $ 0.25 0.3043 $ 14.79 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/20/2020 $ 263.99 $ 13.02 $ 16.41 17.7052 $ 14.91 TIAA-CREF LIFECYCLE IDX RET IN TRILX 05/22/2020 $ 278.00 $ 15.76 $ 16.58 18.6954 $ 14.87 460112 7/10/2020 2:36:54 PM Page 28 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 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 05/27/2020 $ 283.16 $ 19.69 $ 20.43 18.7896 $ 15.07 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/01/2020 $ 22,383.30 $ 0.00 $ 1,721.05 1,477.4456 $ 15.15 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/03/2020 $ 449.87 $ 36.74 $ 38.93 29.3841 $ 15.31 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/04/2020 $ 308.67 $ 25.24 $ 25.98 20.2141 $ 15.27 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/05/2020 $ 67.09 $ 5.89 $ 6.25 4.3508 $ 15.42 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/08/2020 $ 5.00 $ 0.46 $ 0.49 0.3224 $ 15.51 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/09/2020 $ 272.53 $ 25.52 $ 26.17 17.6166 $ 15.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/10/2020 $ 45.00 $ 4.05 $ 4.32 2.9088 $ 15.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/11/2020 $ 794.46 $ 57.22 $ 59.20 52.5784 $ 15.11 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/12/2020 $ 192.18 $ 14.78 $ 15.27 12.6517 $ 15.19 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/15/2020 $ 1,967.51 $ 154.90 $ 159.53 129.2714 $ 15.22 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/16/2020 $ 2,133.41 $ 102.78 $ 188.56 139.0749 $ 15.34 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/18/2020 $ 267.50 $ 20.07 $ 23.52 17.4506 $ 15.33 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/19/2020 $ 45.00 $ 3.52 $ 3.80 2.9470 $ 15.27 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/23/2020 $ 56.80 $ 4.70 $ 5.05 3.7002 $ 15.35 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/25/2020 $ 21.00 $ 1.64 $ 1.74 1.3770 $ 15.25 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/29/2020 $ 1,181.58 $ 92.46 $ 95.65 77.6334 $ 15.22 TIAA-CREF LIFECYCLE IDX RET IN TRILX 06/30/2020 $ 183.35 $ 14.78 $ 15.63 11.9915 $ 15.29 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 35,427.57 $ 747.81 $ 2,597.56 2,347.5838 VICTORY SYCAMORE ESTAB VALUE A VETAX 04/07/2020 $ 0.86 $( 0.31)$ 0.02 0.0299 $ 28.72 VICTORY SYCAMORE ESTAB VALUE A VETAX 04/21/2020 $ 7.25 $( 2.45)$ 0.23 0.2494 $ 29.08 VICTORY SYCAMORE ESTAB VALUE A VETAX 05/08/2020 $ 10.13 $( 2.18)$ 1.24 0.3158 $ 32.07 VICTORY SYCAMORE ESTAB VALUE A VETAX 05/11/2020 $ 0.85 $( 0.20)$ 0.09 0.0269 $ 31.59 VICTORY SYCAMORE ESTAB VALUE A VETAX 05/14/2020 $ 0.84 $( 0.26)$ 0.05 0.0282 $ 29.84 VICTORY SYCAMORE ESTAB VALUE A VETAX 05/15/2020 $ 218.22 $( 66.33)$ 12.71 7.3008 $ 29.89 VICTORY SYCAMORE ESTAB VALUE A VETAX 05/20/2020 $ 4.79 $( 0.98)$ 0.60 0.1488 $ 32.16 VICTORY SYCAMORE ESTAB VALUE A VETAX 06/16/2020 $ 160.42 $( 19.30)$ 30.45 4.6111 $ 34.79 VICTORY SYCAMORE ESTAB VALUE A VETAX 06/18/2020 $ 3.94 $( 0.49)$ 0.71 0.1147 $ 34.34 VICTORY SYCAMORE ESTAB VALUE A VETAX 06/22/2020 $ 0.85 $( 0.12)$ 0.15 0.0250 $ 34.04 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 408.15 $( 92.62)$ 46.25 12.8506 TOTAL SALES BY FUND FOR THE PERIOD $ 1,874,570.02 $ 55,043.55 $ 107,815.02 460112 7/10/2020 2:36:54 PM Page 29 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN There are no Transactions to report for this time period. Page 307/10/2020 2:36:57 PM460112 Transactions in Excess of 5% FOR THE ACCOUNT OF: APR 01, 2020 - JUN 30, 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 04/06/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 245.55 5.7294 $ 42.86 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 211.75 5.3868 $ 39.31 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 2.1794 $ 19.96 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.7746 $ 35.70 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 585.40 23.9727 $ 24.42 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,503.20 26.9601 $ 92.85 CONTRIBUTION FIDELITY CONTRAFUND $ 1,366.25 113.3816 $ 12.05 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.2988 $ 33.26 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 347.35 24.1049 $ 14.41 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 29.6748 $ 15.08 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 4.5050 $ 39.08 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 12.9311 $ 4.64 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 500.65 36.0439 $ 13.89 CONTRIBUTION PIMCO INCOME A $ 70.00 6.4102 $ 10.92 CONTRIBUTION PIMCO REAL RETURN FUND A $ 151.75 13.0932 $ 11.59 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 679.05 12.9194 $ 52.56 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,268.75 323.4377 $ 16.29 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,056.25 651.9056 $ 16.96 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,817.50 728.6828 $ 17.59 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,562.50 747.2418 $ 18.15 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 18,780.50 1,019.0271 $ 18.43 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,398.75 1,172.5369 $ 18.25 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,545.00 1,780.3488 $ 18.28 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,400.00 2,698.6306 $ 14.60 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,256.25 230.4511 $ 14.13 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.9780 $ 28.34 TOTAL CONTRIBUTION $ 166,070.00 10,115.8563 TOTAL CONTRIBUTIONS ALLOCATED ON 04/06/2020 $ 166,070.00 04/20/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 245.55 5.4123 $ 45.37 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 211.75 5.0262 $ 42.13 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 2.0894 $ 20.82 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.7440 $ 37.17 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 585.40 22.6029 $ 25.90 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,503.20 25.5639 $ 97.92 CONTRIBUTION FIDELITY CONTRAFUND $ 1,366.25 104.8543 $ 13.03 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.2639 $ 34.18 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 347.35 22.6139 $ 15.36 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 28.4130 $ 15.75 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 4.2762 $ 41.17 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 12.1457 $ 4.94 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 500.65 35.1335 $ 14.25 CONTRIBUTION PIMCO INCOME A $ 70.00 6.2895 $ 11.13 CONTRIBUTION PIMCO REAL RETURN FUND A $ 151.75 13.1841 $ 11.51 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 679.05 11.6395 $ 58.34 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,268.75 312.8723 $ 16.84 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,056.25 628.5548 $ 17.59 Page 317/10/2020 2:36:59 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,817.50 700.0243 $ 18.31 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,562.50 715.3215 $ 18.96 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,080.50 987.6067 $ 19.32 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,398.75 1,115.6748 $ 19.18 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,695.00 1,701.0974 $ 19.22 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 40,075.00 2,610.7539 $ 15.35 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,181.25 218.9422 $ 14.53 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.8380 $ 29.74 TOTAL CONTRIBUTION $ 167,120.00 9,736.1882 TOTAL CONTRIBUTIONS ALLOCATED ON 04/20/2020 $ 167,120.00 05/01/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 264.30 5.7594 $ 45.89 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 211.75 5.0275 $ 42.12 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.9917 $ 21.84 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.7415 $ 37.29 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 562.90 20.9804 $ 26.83 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,521.95 25.6797 $ 98.21 CONTRIBUTION FIDELITY CONTRAFUND $ 1,343.75 102.3420 $ 13.13 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.2529 $ 34.48 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 347.35 21.7634 $ 15.96 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 28.4667 $ 15.72 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 4.2795 $ 41.14 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 12.2952 $ 4.88 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 508.15 35.6845 $ 14.24 CONTRIBUTION PIMCO INCOME A $ 70.00 6.2951 $ 11.12 CONTRIBUTION PIMCO REAL RETURN FUND A $ 151.75 13.0481 $ 11.63 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 679.05 11.4512 $ 59.30 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 307.1379 $ 16.91 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,056.25 625.3554 $ 17.68 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,817.50 696.2289 $ 18.41 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,562.50 711.1984 $ 19.07 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,080.50 982.0112 $ 19.43 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,323.75 1,104.8544 $ 19.30 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,695.00 1,690.5440 $ 19.34 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 40,025.00 2,590.6266 $ 15.45 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,181.25 217.8943 $ 14.60 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.7511 $ 30.68 TOTAL CONTRIBUTION $ 166,920.00 9,666.9110 TOTAL CONTRIBUTIONS ALLOCATED ON 05/01/2020 $ 166,920.00 05/15/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 264.30 5.7280 $ 46.14 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 211.75 4.8957 $ 43.25 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.9990 $ 21.76 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.7879 $ 35.09 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 562.90 21.5257 $ 26.15 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,521.95 25.3515 $ 99.48 CONTRIBUTION FIDELITY CONTRAFUND $ 1,343.75 97.6566 $ 13.76 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.2624 $ 34.22 Page 327/10/2020 2:36:59 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 347.35 21.8044 $ 15.93 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 28.8154 $ 15.53 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 4.2875 $ 41.06 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 12.2200 $ 4.91 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 508.15 35.6346 $ 14.26 CONTRIBUTION PIMCO INCOME A $ 70.00 6.2951 $ 11.12 CONTRIBUTION PIMCO REAL RETURN FUND A $ 151.75 13.0257 $ 11.65 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 679.05 10.6451 $ 63.79 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 305.6971 $ 16.99 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,056.25 622.1865 $ 17.77 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,817.50 692.4689 $ 18.51 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,562.50 706.7503 $ 19.19 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,155.50 978.8194 $ 19.57 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,323.75 1,096.3275 $ 19.45 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,695.00 1,677.5197 $ 19.49 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 40,060.00 2,571.2596 $ 15.58 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,181.25 217.1519 $ 14.65 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.8237 $ 29.89 TOTAL CONTRIBUTION $ 167,030.00 9,604.1892 TOTAL CONTRIBUTIONS ALLOCATED ON 05/15/2020 $ 167,030.00 05/29/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 264.30 5.3155 $ 49.72 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R6 $ 211.75 4.6254 $ 45.78 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.8503 $ 23.51 CONTRIBUTION COHEN & STEERS INST REALTY SHS $ 27.65 0.6993 $ 39.54 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 562.90 18.9849 $ 29.65 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,521.95 23.8249 $ 105.85 CONTRIBUTION FIDELITY CONTRAFUND $ 1,343.75 93.7063 $ 14.34 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.1660 $ 37.05 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 347.35 19.6463 $ 17.68 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 26.9575 $ 16.60 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 3.9911 $ 44.11 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 11.7187 $ 5.12 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 508.15 35.0448 $ 14.50 CONTRIBUTION PIMCO INCOME A $ 70.00 6.1674 $ 11.35 CONTRIBUTION PIMCO REAL RETURN FUND A $ 151.75 12.9702 $ 11.70 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 679.05 9.9410 $ 68.31 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 294.5965 $ 17.63 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,056.25 596.6686 $ 18.53 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,817.50 660.6986 $ 19.40 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,637.50 674.7859 $ 20.21 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,155.50 924.9311 $ 20.71 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,398.75 1,034.7568 $ 20.68 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,470.00 1,564.8324 $ 20.75 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,945.00 2,407.7805 $ 16.59 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,181.25 210.6792 $ 15.10 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.5185 $ 33.51 Page 337/10/2020 2:36:59 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share TOTAL CONTRIBUTION $ 166,840.00 9,090.1077 TOTAL CONTRIBUTIONS ALLOCATED ON 05/29/2020 $ 166,840.00 06/12/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 264.30 5.1541 $ 51.28 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 211.75 4.5744 $ 46.29 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.7997 $ 24.17 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.65 0.4756 $ 58.14 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 151.75 12.0150 $ 12.63 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 487.90 16.5164 $ 29.54 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,521.95 23.8279 $ 105.84 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.1368 $ 38.00 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 347.35 19.7580 $ 17.58 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 27.0555 $ 16.54 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,343.75 27.9311 $ 48.11 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 3.9676 $ 44.37 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 11.5384 $ 5.20 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 508.15 34.7333 $ 14.63 CONTRIBUTION PIMCO INCOME A $ 70.00 6.0921 $ 11.49 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 754.05 11.1318 $ 67.74 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 292.7683 $ 17.74 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,931.25 585.8126 $ 18.66 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,892.50 659.1319 $ 19.56 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,712.50 672.5155 $ 20.39 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,155.50 916.5284 $ 20.90 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,398.75 1,024.3453 $ 20.89 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,470.00 1,549.8962 $ 20.95 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,945.00 2,383.3414 $ 16.76 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,181.25 209.4321 $ 15.19 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.4927 $ 33.86 TOTAL CONTRIBUTION $ 166,865.00 8,945.2221 TOTAL CONTRIBUTIONS ALLOCATED ON 06/12/2020 $ 166,865.00 06/26/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 264.30 5.0515 $ 52.32 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 211.75 4.5255 $ 46.79 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.8270 $ 23.81 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.65 0.4984 $ 55.47 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 151.75 11.8739 $ 12.78 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 487.90 16.9705 $ 28.75 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,521.95 24.0737 $ 104.76 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.1363 $ 38.02 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 347.35 19.8825 $ 17.47 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 27.8293 $ 16.08 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,343.75 27.4068 $ 49.03 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 3.9019 $ 45.12 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 11.6280 $ 5.16 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 433.15 29.4460 $ 14.71 CONTRIBUTION PIMCO INCOME A $ 70.00 6.0921 $ 11.49 Page 347/10/2020 2:36:59 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 754.05 10.7034 $ 70.45 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 292.7683 $ 17.74 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,931.25 586.7596 $ 18.63 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,817.50 656.9733 $ 19.51 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,712.50 674.8216 $ 20.32 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,230.50 923.6529 $ 20.82 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,283.75 1,023.7485 $ 20.79 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,470.00 1,557.3088 $ 20.85 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 40,020.00 2,400.7180 $ 16.67 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,181.25 209.9836 $ 15.15 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.5802 $ 32.71 TOTAL CONTRIBUTION $ 166,750.00 8,973.4116 TOTAL CONTRIBUTIONS ALLOCATED ON 06/26/2020 $ 166,750.00 TOTAL CONTRIBUTIONS ALLOCATED FOR THE PERIOD $1,167,595.00 Page 357/10/2020 2:36:59 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 04/30/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 37,611.75 37,611.7500 $1.00 TOTAL FORFEITURES IN 04/30/2020 $ 37,611.75 37,611.7500 05/29/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 8,156.71 8,156.7100 $1.00 TOTAL FORFEITURES IN 05/29/2020 $ 8,156.71 8,156.7100 06/30/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 60,224.10 60,224.1000 $1.00 TOTAL FORFEITURES IN 06/30/2020 $ 60,224.10 60,224.1000 TOTAL FORFEITURES IN FOR THE PERIOD $ 105,992.56 Page 367/10/2020 2:37:01 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: FORFEITURES IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 06/01/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $(0.75) (0.0160)$46.32 BNY MELLON GLBL FIXED INCOME I SDGIX $(0.75) (0.0333)$22.53 FIDELITY CONTRAFUND FCNTX $(0.75) (0.0524)$14.44 TOTAL CASH EARNINGS 06/01/2020 $(2.25) (0.1017) TOTAL CASH EARNINGS FOR THE PERIOD $(2.25) Page 377/10/2020 2:37:03 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: CASH EARNINGS OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 04/08/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4,175.28 43.7938 $ 95.34 TOTAL DIVIDENDS RECEIVED 04/08/2020 $ 4,175.28 43.7938 04/28/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 113.38 7.0246 $ 16.14 TOTAL DIVIDENDS RECEIVED 04/28/2020 $ 113.38 7.0246 04/30/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 13.45 13.4500 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 93.08 18.9960 $ 4.90 PGIM TOTAL RETURN BOND Z PDBZX $ 379.30 26.6363 $ 14.24 PIMCO INCOME A PONAX $ 152.64 13.6897 $ 11.15 PIMCO REAL RETURN A PRTNX $ 73.24 6.3031 $ 11.62 TOTAL DIVIDENDS RECEIVED 04/30/2020 $ 711.71 79.0751 05/27/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 273.20 16.3985 $ 16.66 TOTAL DIVIDENDS RECEIVED 05/27/2020 $ 273.20 16.3985 05/29/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 10.71 10.7100 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 100.62 19.6523 $ 5.12 PGIM TOTAL RETURN BOND Z PDBZX $ 397.15 27.3894 $ 14.50 PIMCO INCOME A PONAX $ 153.66 13.5384 $ 11.35 PIMCO REAL RETURN A PRTNX $ 14.22 1.2153 $ 11.70 TOTAL DIVIDENDS RECEIVED 05/29/2020 $ 676.36 72.5054 06/05/2020 FIDELITY SM CP IDX INSTL PREM FSSNX $ 154.45 8.0947 $ 19.08 TOTAL DIVIDENDS RECEIVED 06/05/2020 $ 154.45 8.0947 06/16/2020 PGIM HIGH YIELD Z PHYZX $ 17.63 3.3581 $ 5.25 TOTAL DIVIDENDS RECEIVED 06/16/2020 $ 17.63 3.3581 06/19/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 3,857.46 252.6173 $ 15.27 TOTAL DIVIDENDS RECEIVED 06/19/2020 $ 3,857.46 252.6173 06/24/2020 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 47.63 1.4468 $ 32.92 TOTAL DIVIDENDS RECEIVED 06/24/2020 $ 47.63 1.4468 06/26/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 344.58 21.4290 $ 16.08 TOTAL DIVIDENDS RECEIVED 06/26/2020 $ 344.58 21.4290 06/30/2020 BNY MELLON GLBL FIXED INCOME A DHGAX $ 4.72 0.2085 $ 22.64 COHEN & STEERS REALTY SHARES CSRSX $ 287.94 5.1898 $ 55.48 FIDELITY INV MM GOV'T PORT III FCGXX $ 8.08 8.0800 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 58.94 11.4669 $ 5.14 PGIM TOTAL RETURN BOND Z PDBZX $ 375.92 25.5728 $ 14.70 PIMCO INCOME A PONAX $ 133.57 11.6149 $ 11.50 PIMCO REAL RETURN A PRTNX $ 0.92 0.0776 $ 11.85 TOTAL DIVIDENDS RECEIVED 06/30/2020 $ 870.09 62.2105 TOTAL DIVIDENDS RECEIVED FOR THE PERIOD $ 11,241.77 Page 387/10/2020 2:37:05 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: DIVIDENDS RECEIVED OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 04/14/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 2,495.89 2,495.8900 $ 1.00 TOTAL TRANSFERS IN 04/14/2020 $ 2,495.89 2,495.8900 04/23/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 15,612.21 344.5643 $ 45.31 FIDELITY 500 INDEX INST'L PREM FXAIX $ 20,194.89 208.0875 $ 97.05 TOTAL TRANSFERS IN 04/23/2020 $ 35,807.10 552.6518 04/27/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 13.31 0.3119 $ 42.67 FIDELITY SM CP IDX INSTL PREM FSSNX $ 181.63 11.1910 $ 16.23 TOTAL TRANSFERS IN 04/27/2020 $ 194.94 11.5029 05/13/2020 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 73.55 3.8148 $ 19.28 TOTAL TRANSFERS IN 05/13/2020 $ 73.55 3.8148 06/01/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 1,893.44 40.9392 $ 46.25 FIDELITY SM CP IDX INSTL PREM FSSNX $ 6.77 0.3797 $ 17.83 JPMORGAN LRG CAP GROWTH JLGMX $ 3,786.87 78.5821 $ 48.19 TOTAL TRANSFERS IN 06/01/2020 $ 5,687.08 119.9010 06/02/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 41,098.15 881.1783 $ 46.64 BNY MELLON GLBL FIXED INCOME A DHGAX $ 4,787.51 212.8728 $ 22.49 COHEN & STEERS REALTY SHARES CSRSX $ 10,081.66 174.5137 $ 57.77 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 33,697.33 2,670.1531 $ 12.62 JPMORGAN LRG CAP GROWTH JLGMX $ 352,279.99 7,262.0074 $ 48.51 TOTAL TRANSFERS IN 06/02/2020 $ 441,944.64 11,200.7253 06/09/2020 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 14.19 1.1288 $ 12.57 T. ROWE PRICE NEW HORIZONS PRNHX $ 12,338.87 176.8760 $ 69.76 TOTAL TRANSFERS IN 06/09/2020 $ 12,353.06 178.0048 06/16/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 2,388.73 45.9460 $ 51.99 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 1,023.74 21.6436 $ 47.30 FIDELITY 500 INDEX INST'L PREM FXAIX $ 675.45 6.2110 $108.75 FIDELITY GROWTH COMPANY K6 FGKFX $ 3,412.46 246.2092 $ 13.86 FIDELITY INV MM GOV'T PORT III FCGXX $ 655.58 655.5800 $ 1.00 JPMORGAN EQUITY INCOME R5 OIERX $ 6,824.93 401.7028 $ 16.99 JPMORGAN LRG CAP GROWTH JLGMX $ 3,412.46 68.8551 $ 49.56 PGIM TOTAL RETURN BOND Z PDBZX $ 655.59 44.7196 $ 14.66 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 5,118.70 239.8641 $ 21.34 TOTAL TRANSFERS IN 06/16/2020 $ 24,167.64 1,730.7314 TOTAL TRANSFERS IN FOR THE PERIOD $ 522,723.90 Page 397/10/2020 2:37:06 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: TRANSFERS IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 06/01/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 22,383.30 1,477.4456 $15.15 TOTAL SHARES RECEIVED IN-KIND 06/01/2020 $ 22,383.30 1,477.4456 TOTAL SHARES RECEIVED IN-KIND FOR THE PERIOD $ 22,383.30 Page 407/10/2020 2:37:08 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: SHARES RECEIVED IN-KIND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 04/02/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 76.91 4.8280 $ 15.93 TOTAL PLAN TRANSFER 04/02/2020 $ 76.91 4.8280 04/06/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 105.05 7.4345 $ 14.13 TOTAL PLAN TRANSFER 04/06/2020 $ 105.05 7.4345 04/08/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 162.95 11.3791 $ 14.32 TOTAL PLAN TRANSFER 04/08/2020 $ 162.95 11.3791 04/09/2020 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 15.28 0.8029 $ 19.03 TOTAL PLAN TRANSFER 04/09/2020 $ 15.28 0.8029 04/13/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2.50 0.1736 $ 14.40 TOTAL PLAN TRANSFER 04/13/2020 $ 2.50 0.1736 04/20/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 5.00 0.3441 $ 14.53 TOTAL PLAN TRANSFER 04/20/2020 $ 5.00 0.3441 04/28/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2.50 0.1704 $ 14.67 TOTAL PLAN TRANSFER 04/28/2020 $ 2.50 0.1704 04/30/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 17.55 1.1890 $ 14.76 TOTAL PLAN TRANSFER 04/30/2020 $ 17.55 1.1890 05/05/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 176.62 12.0642 $ 14.64 TOTAL PLAN TRANSFER 05/05/2020 $ 176.62 12.0642 05/15/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 28.20 0.6112 $ 46.14 FIDELITY 500 INDEX INST'L PREM FXAIX $ 28.20 0.2835 $ 99.48 PIMCO REAL RETURN A PRTNX $ 42.30 3.6309 $ 11.65 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 42.30 2.3804 $ 17.77 TOTAL PLAN TRANSFER 05/15/2020 $ 141.00 6.9060 05/22/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 25.00 1.3782 $ 18.14 TOTAL PLAN TRANSFER 05/22/2020 $ 25.00 1.3782 TOTAL PLAN TRANSFER FOR THE PERIOD $ 730.36 Page 417/10/2020 2:37:09 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: PLAN TRANSFER OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 04/30/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4,765.37 277.8641 $ 17.15 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 14,430.33 729.5412 $ 19.78 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 7,167.69 361.4570 $ 19.83 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 11,248.36 709.6757 $ 15.85 TOTAL FORFEITURES OUT 04/30/2020 $ 37,611.75 2,078.5380 05/29/2020 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,548.08 74.8589 $ 20.68 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 1,224.05 58.9903 $ 20.75 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 5,384.58 324.5680 $ 16.59 TOTAL FORFEITURES OUT 05/29/2020 $ 8,156.71 458.4172 06/30/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 2,889.47 152.9631 $ 18.89 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 3,472.91 175.2224 $ 19.82 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 2,911.93 140.8090 $ 20.68 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 12,026.87 566.5034 $ 21.23 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 26,891.11 1,266.0598 $ 21.24 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 6,047.80 283.8011 $ 21.31 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 5,984.01 350.9684 $ 17.05 TOTAL FORFEITURES OUT 06/30/2020 $ 60,224.10 2,936.3272 TOTAL FORFEITURES OUT FOR THE PERIOD $ 105,992.56 Page 427/10/2020 2:37:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: FORFEITURES OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 04/14/2020 COHEN & STEERS INST REALTY SHS CSRIX $ 2,495.89 62.8214 $ 39.73 TOTAL TRANSFERS OUT 04/14/2020 $ 2,495.89 62.8214 04/23/2020 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 15,612.21 607.9521 $ 25.68 FIDELITY CONTRAFUND FCNTX $ 20,194.89 1,557.0463 $ 12.97 TOTAL TRANSFERS OUT 04/23/2020 $ 35,807.10 2,164.9984 04/27/2020 FIDELITY CONTRAFUND FCNTX $ 111.14 8.4070 $ 13.22 T. ROWE PRICE NEW HORIZONS PRNHX $ 83.80 1.3969 $ 59.99 TOTAL TRANSFERS OUT 04/27/2020 $ 194.94 9.8039 05/13/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 73.55 0.7510 $ 97.93 TOTAL TRANSFERS OUT 05/13/2020 $ 73.55 0.7510 06/01/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 1,863.71 40.2355 $ 46.32 FIDELITY CONTRAFUND FCNTX $ 3,748.47 259.5896 $ 14.44 T. ROWE PRICE NEW HORIZONS PRNHX $ 74.90 1.0876 $ 68.87 TOTAL TRANSFERS OUT 06/01/2020 $ 5,687.08 300.9127 06/02/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 41,098.15 879.8577 $ 46.71 BNY MELLON GLBL FIXED INCOME I SDGIX $ 4,787.51 212.0245 $ 22.58 COHEN & STEERS INST REALTY SHS CSRIX $ 10,081.66 246.9785 $ 40.82 FIDELITY CONTRAFUND FCNTX $ 352,279.99 24,295.1726 $ 14.50 PIMCO REAL RETURN A PRTNX $ 33,697.33 2,882.5782 $ 11.69 TOTAL TRANSFERS OUT 06/02/2020 $ 441,944.64 28,516.6115 06/09/2020 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 12,338.87 389.9769 $ 31.64 PIMCO REAL RETURN A PRTNX $ 14.19 1.2153 $ 11.67 TOTAL TRANSFERS OUT 06/09/2020 $ 12,353.06 391.1922 06/16/2020 PGIM HIGH YIELD Z PHYZX $ 6,785.22 1,292.4227 $ 5.25 PGIM TOTAL RETURN BOND Z PDBZX $ 5,266.53 359.2449 $ 14.66 PIMCO INCOME A PONAX $ 10,129.27 877.7530 $ 11.54 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,986.62 129.5058 $ 15.34 TOTAL TRANSFERS OUT 06/16/2020 $ 24,167.64 2,658.9264 TOTAL TRANSFERS OUT FOR THE PERIOD $ 522,723.90 Page 437/10/2020 2:37:12 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: TRANSFERS OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 06/01/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 22,383.30 1,477.4456 $15.15 TOTAL SHARES DISTRIBUTED IN-KIND 06/01/2020 $ 22,383.30 1,477.4456 TOTAL SHARES DISTRIBUTED IN-KIND FOR THE PERIOD $ 22,383.30 Page 447/10/2020 2:37:14 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: SHARES DISTRIBUTED IN-KIND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 04/06/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,070.00 166,070.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 04/06/2020 $ 166,070.00 166,070.0000 04/17/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 167,120.00 167,120.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 04/17/2020 $ 167,120.00 167,120.0000 05/01/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,920.00 166,920.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 05/01/2020 $ 166,920.00 166,920.0000 05/15/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 167,030.00 167,030.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 05/15/2020 $ 167,030.00 167,030.0000 05/29/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,840.00 166,840.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 05/29/2020 $ 166,840.00 166,840.0000 06/12/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,865.00 166,865.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 06/12/2020 $ 166,865.00 166,865.0000 06/26/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,750.00 166,750.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 06/26/2020 $ 166,750.00 166,750.0000 TOTAL MISCELLANEOUS DEBIT FOR THE PERIOD $ 1,167,595.00 Page 457/10/2020 2:37:15 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: MISCELLANEOUS DEBIT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 04/01/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 302.71 302.7100 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 16.23 1.0292 $ 15.77 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.03 0.3080 $ 16.33 TOTAL PLAN TRANSFER OUT 04/01/2020 $ 323.97 304.0472 04/02/2020 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 40.00 2.3420 $ 17.08 TOTAL PLAN TRANSFER OUT 04/02/2020 $ 40.00 2.3420 04/03/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 119.15 119.1500 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 35.08 2.2216 $ 15.79 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.02 0.0012 $ 16.36 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 256.00 15.1659 $ 16.88 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 344.32 24.9688 $ 13.79 TOTAL PLAN TRANSFER OUT 04/03/2020 $ 754.57 161.5075 04/06/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.00 0.2948 $ 16.96 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 4.2638 $ 17.59 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 3.43 0.2427 $ 14.13 TOTAL PLAN TRANSFER OUT 04/06/2020 $ 83.43 4.8013 04/07/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.56 0.0142 $ 39.40 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0079 $ 20.35 COHEN & STEERS INST REALTY SHS CSRIX $ 0.24 0.0067 $ 35.85 FIDELITY 500 INDEX INST'L PREM FXAIX $ 186.16 2.0083 $ 92.70 FIDELITY CONTRAFUND FCNTX $ 0.64 0.0534 $ 11.99 FIDELITY INV MM GOV'T PORT III FCGXX $ 7.68 7.6800 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.20 0.2913 $ 14.42 JPMORGAN EQUITY INCOME R5 OIERX $ 0.54 0.0358 $ 15.09 PGIM HIGH YIELD Z PHYZX $ 7.26 1.5480 $ 4.69 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 24.95 1.5297 $ 16.31 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 3.17 0.1867 $ 16.98 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 17.68 1.0040 $ 17.61 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 247.54 17.5063 $ 14.14 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.86 0.0299 $ 28.72 TOTAL PLAN TRANSFER OUT 04/07/2020 $ 501.64 31.9022 04/08/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.38 0.0229 $ 16.56 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 121.92 8.5140 $ 14.32 TOTAL PLAN TRANSFER OUT 04/08/2020 $ 122.30 8.5369 04/09/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 52.05 3.1112 $ 16.73 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.06 0.0034 $ 17.47 TOTAL PLAN TRANSFER OUT 04/09/2020 $ 52.11 3.1146 04/13/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1,239.79 71.3343 $ 17.38 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 35.44 1.9613 $ 18.07 TOTAL PLAN TRANSFER OUT 04/13/2020 $ 1,275.23 73.2956 04/14/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 33.09 0.3352 $ 98.70 FIDELITY INV MM GOV'T PORT III FCGXX $ 295.34 295.3400 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 195.56 11.5648 $ 16.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.61 0.3173 $ 17.68 Page 467/10/2020 2:37:17 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 248.59 17.0502 $ 14.58 TOTAL PLAN TRANSFER OUT 04/14/2020 $ 778.19 324.6075 04/15/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 11.02 0.2480 $ 44.43 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 34.69 0.8439 $ 41.11 FIDELITY 500 INDEX INST'L PREM FXAIX $ 150.11 1.5551 $ 96.53 JPMORGAN EQUITY INCOME R5 OIERX $ 32.12 2.0696 $ 15.52 PIMCO REAL RETURN A PRTNX $ 79.61 6.7985 $ 11.71 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 88.73 5.3068 $ 16.72 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 86.30 4.9484 $ 17.44 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 32.61 1.7199 $ 18.96 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 32.58 2.1504 $ 15.15 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 178.64 12.3540 $ 14.46 TOTAL PLAN TRANSFER OUT 04/15/2020 $ 726.41 37.9946 04/16/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 9.04 0.2184 $ 41.40 FIDELITY 500 INDEX INST'L PREM FXAIX $ 9.22 0.0950 $ 97.09 FIDELITY INV MM GOV'T PORT III FCGXX $ 5.16 5.1600 $ 1.00 JPMORGAN EQUITY INCOME R5 OIERX $ 8.29 0.5348 $ 15.50 T. ROWE PRICE NEW HORIZONS PRNHX $ 5.63 0.1000 $ 56.29 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 6.35 0.3791 $ 16.75 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.01 0.0006 $ 17.48 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 8.45 0.4445 $ 19.01 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 8.44 0.5556 $ 15.19 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 46.20 3.1928 $ 14.47 TOTAL PLAN TRANSFER OUT 04/16/2020 $ 106.79 10.6808 04/17/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 2.27 0.0497 $ 45.72 FIDELITY 500 INDEX INST'L PREM FXAIX $ 11.36 0.1139 $ 99.70 PIMCO REAL RETURN A PRTNX $ 15.74 1.3640 $ 11.54 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.00 0.2945 $ 16.98 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 328.63 18.5040 $ 17.76 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 42.49 2.2955 $ 18.51 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.51 0.3914 $ 19.19 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 72.58 4.9610 $ 14.63 TOTAL PLAN TRANSFER OUT 04/17/2020 $ 485.58 27.9740 04/20/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 246.51 5.8512 $ 42.13 BNY MELLON NATURAL RESOURCES I DLDRX $ 20.86 1.0019 $ 20.82 FIDELITY 500 INDEX INST'L PREM FXAIX $ 257.30 2.6277 $ 97.92 PIMCO INCOME A PONAX $ 29.31 2.6335 $ 11.13 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 293.93 20.2292 $ 14.53 TOTAL PLAN TRANSFER OUT 04/20/2020 $ 847.91 32.3435 04/21/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 2.26 0.0553 $ 40.88 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.61 0.0301 $ 20.29 COHEN & STEERS INST REALTY SHS CSRIX $ 0.97 0.0265 $ 36.55 FIDELITY 500 INDEX INST'L PREM FXAIX $ 7.48 0.0788 $ 94.92 FIDELITY CONTRAFUND FCNTX $ 2.63 0.2089 $ 12.59 FIDELITY INV MM GOV'T PORT III FCGXX $ 40.00 40.0000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.10 0.2065 $ 15.01 Page 477/10/2020 2:37:17 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share JPMORGAN EQUITY INCOME R5 OIERX $ 2.13 0.1391 $ 15.31 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 47.66 2.8710 $ 16.60 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 924.81 53.4572 $ 17.30 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 97.59 6.7913 $ 14.37 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.40 0.1169 $ 29.08 TOTAL PLAN TRANSFER OUT 04/21/2020 $ 1,132.64 103.9816 04/22/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 105.56 1.0872 $ 97.09 FIDELITY INV MM GOV'T PORT III FCGXX $ 156.53 156.5300 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.63 0.3697 $ 15.23 PGIM HIGH YIELD Z PHYZX $ 11.77 2.4119 $ 4.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 91.54 5.4586 $ 16.77 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 11.64 0.6648 $ 17.51 TOTAL PLAN TRANSFER OUT 04/22/2020 $ 382.67 166.5222 04/23/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.74 0.0179 $ 97.05 FIDELITY INV MM GOV'T PORT III FCGXX $ 20.00 20.0000 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 11.79 0.7027 $ 16.78 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 68.04 3.8835 $ 17.52 TOTAL PLAN TRANSFER OUT 04/23/2020 $ 101.57 24.6041 04/24/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 135.44 135.4400 $ 1.00 T. ROWE PRICE NEW HORIZONS PRNHX $ 153.76 2.6221 $ 58.64 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 117.49 6.3993 $ 18.36 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.51 0.3951 $ 19.01 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 21.84 1.4990 $ 14.57 TOTAL PLAN TRANSFER OUT 04/24/2020 $ 436.04 146.3555 04/27/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 12.42 0.1244 $ 99.85 FIDELITY INV MM GOV'T PORT III FCGXX $ 8.44 8.4400 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.24 0.2612 $ 16.23 PGIM HIGH YIELD Z PHYZX $ 8.28 1.7072 $ 4.85 TOTAL PLAN TRANSFER OUT 04/27/2020 $ 33.38 10.5328 04/28/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 1.26 0.0273 $ 46.22 FIDELITY 500 INDEX INST'L PREM FXAIX $ 6.24 0.0628 $ 99.33 PIMCO REAL RETURN A PRTNX $ 8.78 0.7485 $ 11.73 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 10.00 0.5872 $ 17.03 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 84.62 4.7512 $ 17.81 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 387.50 19.7402 $ 19.63 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 77.50 3.9703 $ 19.52 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 284.70 19.4069 $ 14.67 TOTAL PLAN TRANSFER OUT 04/28/2020 $ 860.60 49.2944 05/01/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 2.92 0.0636 $ 45.89 FIDELITY 500 INDEX INST'L PREM FXAIX $ 14.37 0.1463 $ 98.21 FIDELITY INV MM GOV'T PORT III FCGXX $ 35.00 35.0000 $ 1.00 PIMCO REAL RETURN A PRTNX $ 20.29 1.7446 $ 11.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 389.87 23.0556 $ 16.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 22.42 1.2681 $ 17.68 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 117.49 6.3819 $ 18.41 Page 487/10/2020 2:37:17 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.51 0.3938 $ 19.07 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 119.62 8.1936 $ 14.60 TOTAL PLAN TRANSFER OUT 05/01/2020 $ 729.49 76.2475 05/04/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 22.50 22.5000 $ 1.00 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 58.25 3.2928 $ 17.69 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 39.24 2.0555 $ 19.09 TOTAL PLAN TRANSFER OUT 05/04/2020 $ 119.99 27.8483 05/05/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 119.08 119.0800 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 25.59 1.5063 $ 16.99 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.02 0.2825 $ 17.77 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 374.36 25.5710 $ 14.64 TOTAL PLAN TRANSFER OUT 05/05/2020 $ 524.05 146.4398 05/06/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 17.97 1.0621 $ 16.92 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 12.64 0.8665 $ 14.59 TOTAL PLAN TRANSFER OUT 05/06/2020 $ 30.61 1.9286 05/08/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 2.31 0.0489 $ 47.26 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 6.58 0.1495 $ 44.02 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.87 0.0811 $ 23.05 COHEN & STEERS INST REALTY SHS CSRIX $ 2.72 0.0715 $ 38.03 FIDELITY 500 INDEX INST'L PREM FXAIX $ 27.49 0.2703 $ 101.72 FIDELITY CONTRAFUND FCNTX $ 7.77 0.5635 $ 13.79 FIDELITY INV MM GOV'T PORT III FCGXX $ 56.24 56.2400 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 10.03 0.5953 $ 16.85 JPMORGAN EQUITY INCOME R5 OIERX $ 6.03 0.3757 $ 16.05 PGIM HIGH YIELD Z PHYZX $ 1.25 0.2530 $ 4.94 PIMCO REAL RETURN A PRTNX $ 15.62 1.3431 $ 11.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.98 0.2899 $ 17.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 73.45 4.0783 $ 18.01 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 117.47 6.2484 $ 18.80 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.53 0.3856 $ 19.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 706.63 47.8099 $ 14.78 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 10.13 0.3158 $ 32.07 TOTAL PLAN TRANSFER OUT 05/08/2020 $ 1,058.10 119.1198 05/11/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.57 0.0129 $ 44.09 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0072 $ 22.34 COHEN & STEERS INST REALTY SHS CSRIX $ 0.23 0.0061 $ 37.48 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.21 0.0119 $ 101.73 FIDELITY CONTRAFUND FCNTX $ 0.67 0.0482 $ 13.90 FIDELITY INV MM GOV'T PORT III FCGXX $ 127.78 127.7800 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.80 0.0478 $ 16.74 JPMORGAN EQUITY INCOME R5 OIERX $ 0.51 0.0320 $ 15.95 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 231.87 13.5122 $ 17.16 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.85 0.0269 $ 31.59 TOTAL PLAN TRANSFER OUT 05/11/2020 $ 364.65 141.4852 05/12/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 9.87 0.2114 $ 46.68 Page 497/10/2020 2:37:17 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX $ 58.63 0.5883 $ 99.66 PIMCO REAL RETURN A PRTNX $ 67.42 5.8071 $ 11.61 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 15.36 0.9025 $ 17.02 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 76.49 4.2948 $ 17.81 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 35.00 1.8172 $ 19.26 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 221.29 15.0948 $ 14.66 TOTAL PLAN TRANSFER OUT 05/12/2020 $ 484.06 28.7161 05/13/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 21.16 0.2161 $ 97.93 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 373.39 25.6097 $ 14.58 TOTAL PLAN TRANSFER OUT 05/13/2020 $ 394.55 25.8258 05/14/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.57 0.0132 $ 43.10 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0074 $ 21.60 COHEN & STEERS INST REALTY SHS CSRIX $ 0.22 0.0062 $ 35.22 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.23 0.0124 $ 99.08 FIDELITY CONTRAFUND FCNTX $ 0.68 0.0500 $ 13.60 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.78 0.0497 $ 15.69 JPMORGAN EQUITY INCOME R5 OIERX $ 0.52 0.0335 $ 15.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 30.00 1.7678 $ 16.97 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 60.00 3.3822 $ 17.74 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 60.00 4.1012 $ 14.63 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.84 0.0282 $ 29.84 TOTAL PLAN TRANSFER OUT 05/14/2020 $ 155.00 9.4518 05/15/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 16.45 0.3565 $ 46.14 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 149.51 3.4569 $ 43.25 BNY MELLON NATURAL RESOURCES I DLDRX $ 40.74 1.8722 $ 21.76 COHEN & STEERS INST REALTY SHS CSRIX $ 58.16 1.6574 $ 35.09 FIDELITY 500 INDEX INST'L PREM FXAIX $ 401.99 4.0409 $ 99.48 FIDELITY CONTRAFUND FCNTX $ 179.18 13.0218 $ 13.76 FIDELITY SM CP IDX INSTL PREM FSSNX $ 205.04 12.8713 $ 15.93 JPMORGAN EQUITY INCOME R5 OIERX $ 134.87 8.6845 $ 15.53 PIMCO REAL RETURN A PRTNX $ 114.01 9.7863 $ 11.65 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.11 0.0065 $ 16.99 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 126.39 7.1125 $ 17.77 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 148.49 8.0222 $ 18.51 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.51 0.3913 $ 19.19 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 34.89 2.3815 $ 14.65 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 218.22 7.3008 $ 29.89 TOTAL PLAN TRANSFER OUT 05/15/2020 $ 1,835.56 80.9626 05/18/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 2.14 0.0450 $ 47.55 FIDELITY 500 INDEX INST'L PREM FXAIX $ 18.78 0.1830 $ 102.62 PIMCO REAL RETURN A PRTNX $ 14.22 1.2206 $ 11.65 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 139.73 8.0956 $ 17.26 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 17.11 0.9453 $ 18.10 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 91.91 6.1976 $ 14.83 TOTAL PLAN TRANSFER OUT 05/18/2020 $ 283.89 16.6871 05/19/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 247.72 5.6121 $ 44.14 Page 507/10/2020 2:37:17 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share BNY MELLON NATURAL RESOURCES I DLDRX $ 22.04 0.9608 $ 22.94 FIDELITY 500 INDEX INST'L PREM FXAIX $ 274.55 2.7033 $ 101.56 PIMCO INCOME A PONAX $ 28.36 2.5367 $ 11.18 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,571.90 91.3896 $ 17.20 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 24.94 1.3840 $ 18.02 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 1,282.55 64.2883 $ 19.95 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 256.92 12.9300 $ 19.87 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 4.50 0.3043 $ 14.79 TOTAL PLAN TRANSFER OUT 05/19/2020 $ 3,713.48 182.1091 05/20/2020 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 0.57 0.0127 $ 44.99 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0069 $ 23.34 COHEN & STEERS INST REALTY SHS CSRIX $ 0.22 0.0060 $ 36.96 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.21 0.0117 $ 103.27 FIDELITY CONTRAFUND FCNTX $ 0.67 0.0472 $ 14.20 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.80 0.0468 $ 17.08 JPMORGAN EQUITY INCOME R5 OIERX $ 0.51 0.0317 $ 16.08 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.86 0.0267 $ 32.16 TOTAL PLAN TRANSFER OUT 05/20/2020 $ 5.00 0.1897 05/21/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 22.54 1.2419 $ 18.15 TOTAL PLAN TRANSFER OUT 05/21/2020 $ 22.54 1.2419 05/22/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 52.74 0.5134 $ 102.73 FIDELITY INV MM GOV'T PORT III FCGXX $ 147.88 147.8800 $ 1.00 T. ROWE PRICE NEW HORIZONS PRNHX $ 4.22 0.0637 $ 66.29 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 953.19 55.0978 $ 17.30 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 6.79 0.3743 $ 18.14 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 42.47 2.2423 $ 18.94 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.53 0.3826 $ 19.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 278.00 18.6954 $ 14.87 TOTAL PLAN TRANSFER OUT 05/22/2020 $ 1,492.82 225.2495 05/26/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 3.29 3.2900 $ 1.00 T. ROWE PRICE NEW HORIZONS PRNHX $ 4.21 0.0636 $ 66.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 90.34 5.1771 $ 17.45 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 411.00 22.4345 $ 18.32 TOTAL PLAN TRANSFER OUT 05/26/2020 $ 508.84 30.9652 05/27/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 131.44 131.4400 $ 1.00 T. ROWE PRICE NEW HORIZONS PRNHX $ 162.76 2.4478 $ 66.49 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 35.00 1.9898 $ 17.59 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 1.0823 $ 18.48 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 717.12 34.7106 $ 20.66 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 122.88 5.9564 $ 20.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 283.16 18.7896 $ 15.07 TOTAL PLAN TRANSFER OUT 05/27/2020 $ 1,472.36 196.4165 05/29/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 42.21 0.3988 $ 105.85 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 7.20 0.4084 $ 17.63 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.92 0.0496 $ 18.53 Page 517/10/2020 2:37:17 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TOTAL PLAN TRANSFER OUT 05/29/2020 $ 50.33 0.8568 06/01/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 10.00 0.5650 $ 17.70 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 1.0741 $ 18.62 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 42.45 2.1758 $ 19.51 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.55 0.3712 $ 20.34 TOTAL PLAN TRANSFER OUT 06/01/2020 $ 80.00 4.1861 06/02/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.21 0.0393 $ 107.13 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.20 0.2360 $ 17.80 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.54 0.0288 $ 18.73 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 50.00 2.5458 $ 19.64 TOTAL PLAN TRANSFER OUT 06/02/2020 $ 58.95 2.8499 06/03/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 119.03 119.0300 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 284.76 15.8729 $ 17.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.40 0.2856 $ 18.91 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 449.87 29.3841 $ 15.31 TOTAL PLAN TRANSFER OUT 06/03/2020 $ 859.06 164.5726 06/04/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.40 0.0406 $ 108.26 FIDELITY INV MM GOV'T PORT III FCGXX $ 2.75 2.7500 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.57 0.0852 $ 18.42 PGIM HIGH YIELD Z PHYZX $ 2.93 0.5602 $ 5.23 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 84.48 4.7222 $ 17.89 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 308.67 20.2141 $ 15.27 TOTAL PLAN TRANSFER OUT 06/04/2020 $ 404.80 28.3723 06/05/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.48 0.0091 $ 53.01 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 2.87 0.2292 $ 12.52 FIDELITY 500 INDEX INST'L PREM FXAIX $ 12.09 0.1088 $ 111.10 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 39.48 2.1799 $ 18.11 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 147.64 7.7177 $ 19.13 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.7276 $ 20.12 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 67.09 4.3508 $ 15.42 TOTAL PLAN TRANSFER OUT 06/05/2020 $ 344.65 18.3231 06/08/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 3.53 3.5300 $ 1.00 T. ROWE PRICE NEW HORIZONS PRNHX $ 4.76 0.0682 $ 69.82 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 42.42 2.0897 $ 20.30 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.58 0.3565 $ 21.26 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 5.00 0.3224 $ 15.51 TOTAL PLAN TRANSFER OUT 06/08/2020 $ 63.29 6.3668 06/09/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 188.76 10.3887 $ 18.17 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 111.17 5.7962 $ 19.18 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 272.53 17.6166 $ 15.47 TOTAL PLAN TRANSFER OUT 06/09/2020 $ 572.46 33.8015 06/10/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.00 0.2753 $ 18.16 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 104.49 4.8196 $ 21.68 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 14.35 0.6601 $ 21.74 Page 527/10/2020 2:37:17 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 45.00 2.9088 $ 15.47 TOTAL PLAN TRANSFER OUT 06/10/2020 $ 168.84 8.6638 06/11/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 164.68 3.5980 $ 45.77 FIDELITY 500 INDEX INST'L PREM FXAIX $ 164.32 1.5732 $ 104.45 JPMORGAN EQUITY INCOME R5 OIERX $ 144.07 8.8332 $ 16.31 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 23.57 1.3369 $ 17.63 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 151.33 7.3177 $ 20.68 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 151.27 9.1512 $ 16.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 794.46 52.5784 $ 15.11 TOTAL PLAN TRANSFER OUT 06/11/2020 $ 1,593.70 84.3886 06/12/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 32.33 0.3055 $ 105.84 FIDELITY INV MM GOV'T PORT III FCGXX $ 103.12 103.1200 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 7.12 0.4050 $ 17.58 PGIM HIGH YIELD Z PHYZX $ 13.82 2.6577 $ 5.20 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,412.06 79.5975 $ 17.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1.54 0.0825 $ 18.66 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.8344 $ 19.56 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 192.18 12.6517 $ 15.19 TOTAL PLAN TRANSFER OUT 06/12/2020 $ 1,837.17 202.6543 06/15/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 231.68 13.0158 $ 17.80 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 41.33 2.2066 $ 18.73 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 42.45 2.1614 $ 19.64 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.55 0.3687 $ 20.48 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,967.51 129.2714 $ 15.22 TOTAL PLAN TRANSFER OUT 06/15/2020 $ 2,290.52 147.0239 06/16/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 103.42 2.1865 $ 47.30 BNY MELLON NATURAL RESOURCES I DLDRX $ 29.21 1.1826 $ 24.70 COHEN & STEERS REALTY SHARES CSRSX $ 44.40 0.7398 $ 60.02 FIDELITY 500 INDEX INST'L PREM FXAIX $ 221.17 2.0337 $ 108.75 FIDELITY SM CP IDX INSTL PREM FSSNX $ 149.91 8.1473 $ 18.40 JPMORGAN EQUITY INCOME R5 OIERX $ 93.39 5.4968 $ 16.99 JPMORGAN LRG CAP GROWTH JLGMX $ 121.83 2.4582 $ 49.56 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 59.93 3.3369 $ 17.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.07 0.0037 $ 18.92 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 148.88 6.9864 $ 21.31 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 4.37 0.2048 $ 21.34 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 146.79 9.5691 $ 15.34 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 160.42 4.6111 $ 34.79 TOTAL PLAN TRANSFER OUT 06/16/2020 $ 1,283.79 46.9569 06/17/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 11.27 0.2154 $ 52.33 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 68.57 5.4206 $ 12.65 FIDELITY 500 INDEX INST'L PREM FXAIX $ 53.17 0.4907 $ 108.36 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.99 0.2781 $ 17.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 80.35 4.2513 $ 18.90 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 232.05 11.1993 $ 20.72 TOTAL PLAN TRANSFER OUT 06/17/2020 $ 450.40 21.8554 Page 537/10/2020 2:37:17 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 06/18/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 249.74 5.2499 $ 47.57 BNY MELLON NATURAL RESOURCES I DLDRX $ 21.79 0.8974 $ 24.28 FIDELITY 500 INDEX INST'L PREM FXAIX $ 255.28 2.3543 $ 108.43 FIDELITY INV MM GOV'T PORT III FCGXX $ 16.01 16.0100 $ 1.00 PIMCO INCOME A PONAX $ 27.42 2.3803 $ 11.52 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 25.00 1.3920 $ 17.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 28.72 1.5188 $ 18.91 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 97.50 4.9118 $ 19.85 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 4.53 0.2955 $ 15.33 TOTAL PLAN TRANSFER OUT 06/18/2020 $ 725.99 35.0100 06/19/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 96.87 0.8984 $ 107.83 FIDELITY INV MM GOV'T PORT III FCGXX $ 60.93 60.9300 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 34.00 1.8920 $ 17.97 PGIM HIGH YIELD Z PHYZX $ 65.20 12.4428 $ 5.24 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 30.67 1.6254 $ 18.87 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 56.20 2.6497 $ 21.21 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 45.00 2.9470 $ 15.27 TOTAL PLAN TRANSFER OUT 06/19/2020 $ 388.87 83.3853 06/22/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.57 0.0119 $ 48.05 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0065 $ 24.59 COHEN & STEERS REALTY SHARES CSRSX $ 0.23 0.0040 $ 57.56 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.20 0.0111 $ 108.54 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.81 0.0446 $ 18.16 JPMORGAN EQUITY INCOME R5 OIERX $ 0.50 0.0299 $ 16.71 JPMORGAN LRG CAP GROWTH JLGMX $ 0.68 0.0134 $ 50.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 50.98 2.8338 $ 17.99 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 117.44 5.9044 $ 19.89 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.56 0.3640 $ 20.77 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 38.47 1.8035 $ 21.33 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.85 0.0250 $ 34.04 TOTAL PLAN TRANSFER OUT 06/22/2020 $ 219.45 11.0521 06/23/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.72 0.0433 $ 109.00 FIDELITY INV MM GOV'T PORT III FCGXX $ 184.60 184.6000 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 118.12 6.5513 $ 18.03 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.60 0.0316 $ 19.00 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 56.80 3.7002 $ 15.35 TOTAL PLAN TRANSFER OUT 06/23/2020 $ 364.84 194.9264 06/24/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 11.07 0.1042 $ 106.19 FIDELITY INV MM GOV'T PORT III FCGXX $ 163.74 163.7400 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.87 0.2198 $ 17.61 PGIM HIGH YIELD Z PHYZX $ 7.52 1.4462 $ 5.20 T. ROWE PRICE NEW HORIZONS PRNHX $ 213.00 3.0329 $ 70.23 TOTAL PLAN TRANSFER OUT 06/24/2020 $ 399.20 168.5431 06/25/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.89 0.0176 $ 107.36 FIDELITY INV MM GOV'T PORT III FCGXX $ 1.19 1.1900 $ 1.00 Page 547/10/2020 2:37:17 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.66 0.0369 $ 17.91 PGIM HIGH YIELD Z PHYZX $ 1.26 0.2432 $ 5.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 1.0616 $ 18.84 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 21.00 1.3770 $ 15.25 TOTAL PLAN TRANSFER OUT 06/25/2020 $ 46.00 3.9263 06/26/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 14.96 0.8433 $ 17.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.04 1.0757 $ 18.63 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 10.00 0.5126 $ 19.51 TOTAL PLAN TRANSFER OUT 06/26/2020 $ 45.00 2.4316 06/29/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 40.00 2.1310 $ 18.77 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,181.58 77.6334 $ 15.22 TOTAL PLAN TRANSFER OUT 06/29/2020 $ 1,221.58 79.7644 06/30/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 30.00 1.6713 $ 17.95 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 183.35 11.9915 $ 15.29 TOTAL PLAN TRANSFER OUT 06/30/2020 $ 213.35 13.6628 TOTAL PLAN TRANSFER OUT FOR THE PERIOD $ 35,922.26 Page 557/10/2020 2:37:17 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 04/21/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 9.97 0.2250 $ 44.30 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 9.03 0.2206 $ 40.88 BNY MELLON GLBL FIXED INCOME I SDGIX $ 1.08 0.0495 $ 21.82 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.12 0.0550 $ 20.29 COHEN & STEERS INST REALTY SHS CSRIX $ 2.23 0.0609 $ 36.55 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 18.47 0.7345 $ 25.15 FIDELITY 500 INDEX INST'L PREM FXAIX $ 120.72 1.2714 $ 94.92 FIDELITY CONTRAFUND FCNTX $ 56.87 4.5171 $ 12.59 FIDELITY INTERNATIONAL INDEX FSPSX $ 1.32 0.0395 $ 33.43 FIDELITY INV MM GOV'T PORT III FCGXX $ 39.64 39.6400 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 13.96 0.9301 $ 15.01 JPMORGAN EQUITY INCOME R5 OIERX $ 22.24 1.4525 $ 15.31 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.26 0.2044 $ 40.37 PGIM HIGH YIELD Z PHYZX $ 3.12 0.6393 $ 4.88 PGIM TOTAL RETURN BOND Z PDBZX $ 18.92 1.3287 $ 14.24 PIMCO INCOME A PONAX $ 4.85 0.4374 $ 11.09 PIMCO REAL RETURN A PRTNX $ 4.23 0.3657 $ 11.57 T. ROWE PRICE NEW HORIZONS PRNHX $ 27.74 0.4921 $ 56.41 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 298.28 17.9670 $ 16.60 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 474.12 27.4046 $ 17.30 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 556.18 30.9630 $ 17.96 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 581.29 31.3155 $ 18.56 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 920.65 48.8200 $ 18.86 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,210.22 64.7512 $ 18.69 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 819.14 43.7623 $ 18.72 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,155.84 77.3213 $ 14.95 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 267.66 18.6288 $ 14.37 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.85 0.1325 $ 29.08 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 04/21/2020 $ 6,651.00 413.7299 05/20/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 10.96 0.2271 $ 48.27 AMERICAN FUNDS NW PRSPCTV R6 RNPGX $ 9.04 0.2010 $ 44.99 BNY MELLON GLBL FIXED INCOME I SDGIX $ 1.02 0.0458 $ 22.25 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.18 0.0506 $ 23.34 COHEN & STEERS INST REALTY SHS CSRIX $ 2.08 0.0562 $ 36.96 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 17.95 0.6432 $ 27.91 FIDELITY 500 INDEX INST'L PREM FXAIX $ 121.88 1.1812 $ 103.27 FIDELITY CONTRAFUND FCNTX $ 56.59 3.9855 $ 14.20 FIDELITY INTERNATIONAL INDEX FSPSX $ 1.32 0.0368 $ 35.84 FIDELITY INV MM GOV'T PORT III FCGXX $ 38.95 38.9500 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 14.59 0.8543 $ 17.08 JPMORGAN EQUITY INCOME R5 OIERX $ 21.85 1.3590 $ 16.08 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.17 0.1904 $ 42.93 PGIM HIGH YIELD Z PHYZX $ 3.07 0.6140 $ 5.00 PGIM TOTAL RETURN BOND Z PDBZX $ 18.33 1.2757 $ 14.37 PIMCO INCOME A PONAX $ 4.69 0.4179 $ 11.22 PIMCO REAL RETURN A PRTNX $ 4.04 0.3455 $ 11.69 T. ROWE PRICE NEW HORIZONS PRNHX $ 28.60 0.4356 $ 65.67 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 297.54 17.1290 $ 17.37 Page 567/10/2020 2:37:19 PM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 473.95 26.0170 $ 18.22 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 555.88 29.1994 $ 19.04 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 580.78 29.3301 $ 19.80 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 922.36 45.5397 $ 20.25 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,198.89 59.3827 $ 20.19 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 821.61 40.5904 $ 20.24 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,161.76 71.7976 $ 16.18 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 263.99 17.7052 $ 14.91 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.93 0.1221 $ 32.16 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 05/20/2020 $ 6,645.00 387.6830 06/18/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 11.40 0.2175 $ 52.39 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 9.06 0.1905 $ 47.57 BNY MELLON GLBL FIXED INCOME A DHGAX $ 1.00 0.0441 $ 22.70 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.18 0.0485 $ 24.28 COHEN & STEERS REALTY SHARES CSRSX $ 2.22 0.0377 $ 58.63 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 3.94 0.3106 $ 12.69 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 15.29 0.5068 $ 30.17 FIDELITY 500 INDEX INST'L PREM FXAIX $ 122.05 1.1260 $ 108.43 FIDELITY GROWTH COMPANY K6 FGKFX $ 0.30 0.0214 $ 14.04 FIDELITY INTERNATIONAL INDEX FSPSX $ 1.34 0.0347 $ 38.57 FIDELITY INV MM GOV'T PORT III FCGXX $ 38.66 38.6600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 14.70 0.8131 $ 18.08 JPMORGAN EQUITY INCOME R5 OIERX $ 22.44 1.3302 $ 16.87 JPMORGAN LRG CAP GROWTH JLGMX $ 56.92 1.1384 $ 49.97 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.18 0.1808 $ 45.25 PGIM HIGH YIELD Z PHYZX $ 2.51 0.4789 $ 5.24 PGIM TOTAL RETURN BOND Z PDBZX $ 17.78 1.2103 $ 14.69 PIMCO INCOME A PONAX $ 3.75 0.3256 $ 11.52 T. ROWE PRICE NEW HORIZONS PRNHX $ 31.93 0.4511 $ 70.79 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 296.93 16.5308 $ 17.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 476.99 25.2191 $ 18.91 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 558.60 28.1374 $ 19.85 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 586.27 28.2966 $ 20.72 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 921.21 43.2936 $ 21.28 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,196.15 56.1505 $ 21.30 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 825.33 38.6234 $ 21.37 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,163.96 68.0970 $ 17.09 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 262.97 17.1551 $ 15.33 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.94 0.1147 $ 34.34 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 06/18/2020 $ 6,657.00 368.7444 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES FOR THE PERIOD $ 19,953.00 Page 577/10/2020 2:37:19 PM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN APR 01, 2020 - JUN 30, 2020 FOR THE PERIOD: