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Reports - 2020.11.19 - 33730
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 JUL 01, 2020 - SEP 30, 2020 Page 111/9/2020 3:41:38 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 9 Purchases - By Fund 10 Sales - By Fund 16 Transactions in Excess of 5%30 Transaction Detail - Receipts 31 Contributions Allocated 31 Forfeitures In 36 Dividends Received 37 Transfers In 38 Plan Transfer 39 Transaction Detail - Disbursements 40 Forfeitures Out 40 Transfers Out 41 Miscellaneous Debit 42 Plan Transfer Out 43 Fees - By Type 56 Administration, Participant And Asset Fees 56 Page 211/9/2020 3:42:14 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 $ 57.55 $ 98,839.20 1,717.4491 $ 90,104.16 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 53.84 $ 51,167.58 950.3636 $ 44,505.65 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 23.02 $ 4,901.23 212.9117 $ 4,788.41 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 25.92 $ 9,522.97 367.3985 $ 11,354.91 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 56.70 $ 10,894.82 192.1485 $ 11,083.74 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.14 $ 35,392.04 2,693.4584 $ 34,031.94 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 30.69 $ 86,753.03 2,826.7523 $ 86,951.81 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 117.07 $ 939,670.10 8,026.5661 $ 778,347.10 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 16.86 $ 12,666.25 751.2602 $ 11,916.92 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 40.12 $ 4,083.89 101.7918 $ 4,032.25 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 815,153.81 815,153.8100 $ 815,153.81 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 19.18 $ 75,104.80 3,915.7875 $ 78,520.63 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 11.42 $ 365.36 31.9928 $ 356.34 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 17.58 $ 149,505.43 8,504.2906 $ 144,725.93 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 58.97 $ 442,859.84 7,509.9177 $ 365,521.98 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 49.24 $ 46,957.78 953.6510 $ 40,311.45 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.32 $ 12,994.22 2,442.5218 $ 13,219.75 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.85 $ 149,943.35 10,097.1953 $ 144,314.70 PIMCO INCOME A PONAX 72201F474 $ 11.71 $ 34,144.34 2,915.8277 $ 34,772.83 PIMCO REAL RETURN FUND A PRTNX 693391120 $ 12.23 $ 0.00 0.0000 $ 0.00 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 80.62 $ 214,785.62 2,664.1729 $ 161,827.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 18.75 $ 1,870,923.85 99,782.6055 $ 1,655,213.33 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 19.85 $ 2,582,891.35 130,120.4708 $ 2,270,846.66 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 20.94 $ 2,564,920.37 122,489.0338 $ 2,250,185.68 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 21.98 $ 2,873,163.87 130,717.1918 $ 2,511,805.39 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 22.69 $ 4,731,988.14 208,549.4992 $ 4,117,040.23 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 22.83 $ 5,253,262.13 230,103.4661 $ 4,569,437.98 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 22.92 $ 2,456,830.98 107,191.5787 $ 2,197,446.71 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 18.35 $ 2,309,982.80 125,884.6210 $ 2,081,336.62 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 15.83 $ 1,495,913.65 94,498.6512 $ 1,334,156.15 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 35.45 $ 18,980.05 535.4035 $ 20,620.05 ENDING BALANCE $29,354,562.85 $25,883,930.11 Page 311/9/2020 3:41:39 PM460112 Asset Summary OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN FOR THE ACCOUNT OF: ASSET SUMMARY AS OF 09/30/2020 JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: BEGINNING BALANCE $26,863,529.09 NET UNREALIZED GAIN/LOSS (HISTORICAL)$1,689,280.40 ENDING BALANCE $29,354,562.85 RECEIPTS CONTRIBUTIONS ALLOCATED $996,295.00 FORFEITURES IN $191,869.40 DIVIDENDS RECEIVED $10,447.29 GAIN / LOSS FROM SALE OF ASSETS (HISTORICAL)$42,081.34 TRANSFERS IN $81,225.97 PLAN TRANSFER $1,856.47 TOTAL RECEIPTS $1,323,775.47 DISBURSEMENTS ADMINISTRATION, PARTICIPANT AND ASSET FEES $19,929.00 FORFEITURES OUT $191,869.36 TRANSFERS OUT $81,225.97 MISCELLANEOUS DEBIT $166,435.00 PLAN TRANSFER OUT $62,562.78 TOTAL DISBURSEMENTS $522,022.11 460112 11/9/2020 3:41:41 PM Page 4 Reconciliation of Plan Assets FOR THE ACCOUNT OF: JUL 01, 2020 - SEP 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 $ 88,627.19 $ 1,593.30 $ 8,531.94 $ 0.00 $ 0.00 $ 86.77 $ 98,839.20 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 1 $ 45,009.64 $ 1,278.00 $ 5,678.23 $ 0.00 $ 0.00 $( 798.29)$ 51,167.58 BNY MELLON GLBL FIXED INCOME A DHGAX 1 $ 4,823.16 $ 0.00 $ 78.07 $ 0.00 $ 0.00 $ 0.00 $ 4,901.23 BNY MELLON NATURAL RESOURCES I DLDRX 1 $ 8,997.63 $ 261.00 $ 457.01 $ 0.00 $ 0.00 $( 192.67)$ 9,522.97 COHEN & STEERS REALTY SHARES CSRSX 1 $ 9,980.63 $ 173.40 $ 269.21 $ 0.00 $ 0.00 $ 471.58 $ 10,894.82 DFA INFLATPROTECT SECUR PORTFO DIPSX 1 $ 34,368.11 $ 910.50 $ 1,127.64 $ 0.00 $ 0.00 $( 1,014.21)$ 35,392.04 EV ATLANTA CAPITAL SMID CAP A EAASX 1 $ 84,587.06 $ 2,934.90 $ 2,593.86 $ 0.00 $ 0.00 $( 3,362.79)$ 86,753.03 FIDELITY 500 INDEX INST'L PREM FXAIX 1 $ 872,518.00 $15,286.95 $ 78,214.01 $ 0.00 $ 0.00 $( 26,348.86)$ 939,670.10 FIDELITY GROWTH COMPANY K6 FGKFX 1 $ 3,508.18 $ 382.50 $ 634.70 $ 0.00 $ 0.00 $ 8,140.87 $ 12,666.25 FIDELITY INT'L INDEX INSTL PRE FSPSX 1 $ 6,657.61 $ 190.20 $ 304.68 $ 0.00 $ 0.00 $( 3,068.60)$ 4,083.89 FIDELITY INV MM GOV'T PORT III FCGXX 1 $ 791,875.73 $ 2,647.50 $( 93.37)$ 0.00 $ 0.00 $ 20,723.95 $ 815,153.81 FIDELITY SM CP IDX INSTL PREM FSSNX 1 $ 69,469.72 $ 2,117.85 $ 3,587.19 $ 0.00 $ 0.00 $( 69.96)$ 75,104.80 GS INT'L SM CAP INSIGHTS INV GIRLX 1 $ 0.00 $ 7.50 $ 8.71 $ 0.00 $ 0.00 $ 349.15 $ 365.36 JPMORGAN EQUITY INCOME R5 OIERX 1 $ 137,173.04 $ 2,598.75 $ 9,403.98 $ 0.00 $ 0.00 $ 329.66 $ 149,505.43 JPMORGAN LRG CAP GROWTH JLGMX 1 $ 377,983.00 $ 8,120.00 $ 62,146.46 $ 0.00 $ 0.00 $( 5,389.62)$ 442,859.84 MFS INT' L INTRINSIC VAL R3 MINGX 1 $ 44,318.57 $ 1,056.30 $ 3,725.49 $ 0.00 $ 0.00 $( 2,142.58)$ 46,957.78 PGIM HIGH YIELD Z PHYZX 1 $ 11,925.45 $ 367.50 $ 597.87 $ 0.00 $ 0.00 $ 103.40 $ 12,994.22 PGIM TOTAL RTRN BOND Z PDBZX 1 $ 144,537.87 $ 2,598.90 $ 2,476.22 $ 0.00 $ 0.00 $ 330.36 $ 149,943.35 PIMCO INCOME A PONAX 1 $ 24,527.22 $ 420.00 $ 678.66 $ 0.00 $ 0.00 $ 8,518.46 $ 34,144.34 PIMCO REAL RETURN FUND A PRTNX 1 $ 0.92 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $( 0.92)$ 0.00 T. ROWE PRICE NEW HORIZONS PRNHX 1 $ 185,465.59 $ 4,603.05 $ 23,943.80 $ 0.00 $ 0.00 $ 773.18 $ 214,785.62 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 1 $ 1,765,159.69 $31,162.50 $ 77,931.67 $ 0.00 $ 0.00 $( 3,330.01)$ 1,870,923.85 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 1 $ 2,418,670.83 $65,362.50 $ 121,606.67 $ 0.00 $ 0.00 $( 22,748.65)$ 2,582,891.35 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 1 $ 2,368,234.87 $76,380.00 $ 132,778.78 $ 0.00 $ 0.00 $( 12,473.28)$ 2,564,920.37 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 1 $ 2,641,449.12 $82,425.00 $ 165,613.59 $ 0.00 $ 0.00 $( 16,323.84)$ 2,873,163.87 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 1 $ 4,340,951.58 $115,533.00 $ 296,564.20 $ 0.00 $ 0.00 $( 21,060.64)$ 4,731,988.14 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 1 $ 4,814,256.94 $125,827.50 $ 358,307.30 $ 0.00 $ 0.00 $( 45,129.61)$ 5,253,262.13 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 1 $ 2,170,233.16 $192,980.00 $ 163,025.44 $ 0.00 $ 0.00 $( 69,407.62)$ 2,456,830.98 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 1 $ 1,946,841.10 $238,995.00 $ 147,129.28 $ 0.00 $ 0.00 $( 22,982.58)$ 2,309,982.80 TIAA-CREF LIFECYCLE IDX RET IN TRILX 1 $ 1,433,306.94 $19,575.00 $ 53,610.64 $ 0.00 $ 0.00 $( 10,578.93)$ 1,495,913.65 VICTORY SYCAMORE ESTAB VALUE A VETAX 1 $ 18,070.54 $ 506.40 $ 948.10 $ 0.00 $ 0.00 $( 544.99)$ 18,980.05 TOTALS $26,863,529.09 $996,295.00 $ 1,721,880.03 $ 0.00 $ 0.00 $(227,141.27)$29,354,562.85 [1] The above figures include plan fees that were deducted from plan assets. Please see Transaction Details for more detailed information 460112 11/9/2020 3:41:42 PM Page 5 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 09/30/2020 JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN [2] As of last available appraisal. 460112 11/9/2020 3:41:42 PM Page 6 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 09/30/2020 JUL 01, 2020 - SEP 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 $26,752,710.86 $996,295.00 $ 1,714,039.71 $ 0.00 $ 0.00 $(224,056.49)$29,238,989.08 OTHER CONTRIBUTION $ 110,818.23 $ 0.00 $ 7,840.32 $ 0.00 $ 0.00 $( 3,084.78)$ 115,573.77 TOTALS $26,863,529.09 $996,295.00 $ 1,721,880.03 $ 0.00 $ 0.00 $(227,141.27)$29,354,562.85 [1] The above figures include plan fees that were deducted from plan assets. Please see Transaction Details for more detailed information Page 711/9/2020 3:41:45 PM460112 Summary Statement of Account FOR THE ACCOUNT OF: SOURCE ACTIVITY SUMMARY AS OF 09/30/2020 JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 07/01/2020 Historical Realized Gain/Loss Market Realized Gain/Loss Market Value 09/30/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 57.55 $ 88,627.19 $ 23.02 $ 24.58 $ 98,839.20 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 53.84 $ 45,009.64 $ 139.29 $ 113.12 $ 51,167.58 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 23.02 $ 4,823.16 $ 0.06 $ 0.05 $ 4,901.23 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 25.92 $ 8,997.63 $( 31.88)$ 19.64 $ 9,522.97 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 56.70 $ 9,980.63 $( 0.17)$ 5.57 $ 10,894.82 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.14 $ 34,368.11 $ 41.33 $ 28.55 $ 35,392.04 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 30.69 $ 84,587.06 $( 0.09)$ 153.63 $ 86,753.03 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $117.07 $ 872,518.00 $ 5,403.68 $ 2,551.63 $ 939,670.10 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 16.86 $ 3,508.18 $( 14.03)$ 6.45 $ 12,666.25 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 40.12 $ 6,657.61 $ 32.69 $ 128.80 $ 4,083.89 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 791,875.73 $ 0.00 $ 0.00 $ 815,153.81 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 19.18 $ 69,469.72 $( 102.36)$ 153.14 $ 75,104.80 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 11.42 $ 0.00 $ 0.00 $ 0.00 $ 365.36 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 17.58 $ 137,173.04 $ 19.22 $ 26.36 $ 149,505.43 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 58.97 $ 377,983.00 $ 974.42 $ 773.54 $ 442,859.84 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 49.24 $ 44,318.57 $ 349.65 $ 151.17 $ 46,957.78 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.32 $ 11,925.45 $( 5.29)$ 9.18 $ 12,994.22 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.85 $ 144,537.87 $ 2.75 $ 0.97 $ 149,943.35 PIMCO INCOME A PONAX 72201F474 $ 11.71 $ 24,527.22 $( 4.47)$ 1.42 $ 34,144.34 PIMCO REAL RETURN FUND A PRTNX 693391120 $ 12.23 $ 0.92 $ 0.00 $ 0.00 $ 0.00 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 80.62 $ 185,465.59 $ 731.05 $ 384.72 $ 214,785.62 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 18.75 $ 1,765,159.69 $ 639.01 $ 190.65 $ 1,870,923.85 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 19.85 $ 2,418,670.83 $ 2,904.80 $ 863.07 $ 2,582,891.35 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 20.94 $ 2,368,234.87 $ 2,138.59 $ 946.52 $ 2,564,920.37 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 21.98 $ 2,641,449.12 $ 5,081.23 $ 2,520.21 $ 2,873,163.87 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 22.69 $ 4,340,951.58 $ 2,953.51 $ 1,278.03 $ 4,731,988.14 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 22.83 $ 4,814,256.94 $ 8,435.39 $ 4,302.22 $ 5,253,262.13 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 22.92 $ 2,170,233.16 $ 7,650.52 $ 4,504.68 $ 2,456,830.98 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 18.35 $ 1,946,841.10 $ 3,590.31 $ 2,233.23 $ 2,309,982.80 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 15.83 $ 1,433,306.94 $ 1,171.95 $ 314.95 $ 1,495,913.65 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 35.45 $ 18,070.54 $( 42.84)$ 36.82 $ 18,980.05 TOTALS $26,863,529.09 $ 42,081.34 $ 21,722.90 $29,354,562.85 460112 11/9/2020 3:41:46 PM Page 8 Summary Statement of Account FOR THE ACCOUNT OF: REALIZED GAIN/LOSS JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 07/01/2020 Historical Unrealized Gain/Loss Market Value Unrealized Gain/Loss Market Value 09/30/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 57.55 $ 88,627.19 $ 8,544.39 $ 8,542.83 $ 98,839.20 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 53.84 $ 45,009.64 $ 5,567.03 $ 5,593.20 $ 51,167.58 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 23.02 $ 4,823.16 $ 80.90 $ 80.91 $ 4,901.23 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 25.92 $ 8,997.63 $ 492.53 $ 441.01 $ 9,522.97 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 56.70 $ 9,980.63 $ 210.20 $ 204.46 $ 10,894.82 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.14 $ 34,368.11 $ 931.78 $ 944.56 $ 35,392.04 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 30.69 $ 84,587.06 $ 2,637.06 $ 2,483.34 $ 86,753.03 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $117.07 $ 872,518.00 $ 69,150.98 $ 72,003.03 $ 939,670.10 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 16.86 $ 3,508.18 $ 653.31 $ 632.83 $ 12,666.25 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 40.12 $ 6,657.61 $ 274.66 $ 178.55 $ 4,083.89 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 791,875.73 $ 0.00 $ 0.00 $ 815,153.81 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 19.18 $ 69,469.72 $ 3,734.74 $ 3,479.24 $ 75,104.80 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 11.42 $ 0.00 $ 9.02 $ 9.02 $ 365.36 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 17.58 $ 137,173.04 $ 8,698.13 $ 8,690.99 $ 149,505.43 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 58.97 $ 377,983.00 $ 61,346.54 $ 61,547.42 $ 442,859.84 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 49.24 $ 44,318.57 $ 3,399.70 $ 3,598.18 $ 46,957.78 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.32 $ 11,925.45 $ 420.62 $ 406.15 $ 12,994.22 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.85 $ 144,537.87 $ 1,452.55 $ 1,454.33 $ 149,943.35 PIMCO INCOME A PONAX 72201F474 $ 11.71 $ 24,527.22 $ 410.04 $ 404.15 $ 34,144.34 PIMCO REAL RETURN FUND A PRTNX 693391120 $ 12.23 $ 0.92 $ 0.00 $( 0.00)$ 0.00 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 80.62 $ 185,465.59 $ 23,312.91 $ 23,659.24 $ 214,785.62 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 18.75 $ 1,765,159.69 $ 78,180.08 $ 78,628.44 $ 1,870,923.85 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 19.85 $ 2,418,670.83 $ 120,119.29 $ 122,161.02 $ 2,582,891.35 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 20.94 $ 2,368,234.87 $ 132,308.18 $ 133,500.25 $ 2,564,920.37 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 21.98 $ 2,641,449.12 $ 162,304.07 $ 164,865.09 $ 2,873,163.87 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 22.69 $ 4,340,951.58 $ 296,373.46 $ 298,048.94 $ 4,731,988.14 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 22.83 $ 4,814,256.94 $ 353,391.98 $ 357,525.15 $ 5,253,262.13 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 22.92 $ 2,170,233.16 $ 157,852.56 $ 160,998.40 $ 2,456,830.98 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 18.35 $ 1,946,841.10 $ 147,056.54 $ 148,413.62 $ 2,309,982.80 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 15.83 $ 1,433,306.94 $ 49,418.42 $ 50,275.42 $ 1,495,913.65 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 35.45 $ 18,070.54 $ 948.73 $ 869.07 $ 18,980.05 TOTALS $26,863,529.09 $ 1,689,280.40 $ 1,709,638.85 $29,354,562.85 Page 911/9/2020 3:41:48 PM460112 Summary Statement of Account FOR THE ACCOUNT OF: UNREALIZED GAIN/LOSS JUL 01, 2020 - SEP 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 07/10/2020 $ 264.30 4.7929 $ 55.14 AMERICAN FUNDS EUROPACFIC R5E RERHX 07/24/2020 $ 264.30 4.7708 $ 55.40 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/14/2020 $ 256.80 4.4864 $ 57.24 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/21/2020 $ 271.80 4.7416 $ 57.32 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/04/2020 $ 264.30 4.5892 $ 57.59 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/10/2020 $ 349.16 6.1299 $ 56.96 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/18/2020 $ 271.80 4.6823 $ 58.05 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 1,942.46 34.1931 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/10/2020 $ 211.75 4.1947 $ 50.48 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/24/2020 $ 211.75 4.1754 $ 50.71 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/14/2020 $ 211.75 4.0211 $ 52.66 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/21/2020 $ 211.75 3.9490 $ 53.62 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/04/2020 $ 211.75 3.9186 $ 54.04 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/10/2020 $ 349.16 6.6079 $ 52.84 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/18/2020 $ 219.25 4.0905 $ 53.60 TOTAL AMERICAN FUNDS NW PRSPCTV R5 $ 1,627.16 30.9572 BNY MELLON NATURAL RESOURCES I DLDRX 07/10/2020 $ 43.50 1.7282 $ 25.17 BNY MELLON NATURAL RESOURCES I DLDRX 07/24/2020 $ 43.50 1.6268 $ 26.74 BNY MELLON NATURAL RESOURCES I DLDRX 08/14/2020 $ 43.50 1.5761 $ 27.60 BNY MELLON NATURAL RESOURCES I DLDRX 08/21/2020 $ 43.50 1.5957 $ 27.26 BNY MELLON NATURAL RESOURCES I DLDRX 09/04/2020 $ 43.50 1.5864 $ 27.42 BNY MELLON NATURAL RESOURCES I DLDRX 09/18/2020 $ 43.50 1.5806 $ 27.52 TOTAL BNY MELLON NATURAL RESOURCES I $ 261.00 9.6938 COHEN & STEERS REALTY SHARES CSRSX 07/10/2020 $ 27.65 0.5007 $ 55.22 COHEN & STEERS REALTY SHARES CSRSX 07/24/2020 $ 27.65 0.5017 $ 55.12 COHEN & STEERS REALTY SHARES CSRSX 08/14/2020 $ 27.65 0.4811 $ 57.47 COHEN & STEERS REALTY SHARES CSRSX 08/21/2020 $ 27.65 0.4810 $ 57.49 COHEN & STEERS REALTY SHARES CSRSX 08/24/2020 $ 265.60 4.5936 $ 57.82 COHEN & STEERS REALTY SHARES CSRSX 09/04/2020 $ 27.65 0.4737 $ 58.36 COHEN & STEERS REALTY SHARES CSRSX 09/10/2020 $ 349.15 6.0459 $ 57.75 COHEN & STEERS REALTY SHARES CSRSX 09/18/2020 $ 35.15 0.6135 $ 57.31 COHEN & STEERS REALTY SHARES CSRSX 09/30/2020 $ 65.69 1.1585 $ 56.70 TOTAL COHEN & STEERS REALTY SHARES $ 853.84 14.8497 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/08/2020 $ 0.92 0.0717 $ 12.85 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/10/2020 $ 151.75 11.8000 $ 12.86 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/24/2020 $ 151.75 11.7001 $ 12.97 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/14/2020 $ 151.75 11.6194 $ 13.06 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/21/2020 $ 151.75 11.5487 $ 13.14 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/24/2020 $ 12.77 0.9696 $ 13.17 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/04/2020 $ 151.75 11.5224 $ 13.17 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/18/2020 $ 151.75 11.4962 $ 13.20 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/29/2020 $ 166.21 12.6203 $ 13.17 TOTAL DFA INFLATPROTECT SECUR PORTFO $ 1,090.40 83.3484 EV ATLANTA CAPITAL SMID CAP A EAASX 07/10/2020 $ 487.90 16.6179 $ 29.36 EV ATLANTA CAPITAL SMID CAP A EAASX 07/24/2020 $ 487.90 15.8670 $ 30.75 EV ATLANTA CAPITAL SMID CAP A EAASX 08/14/2020 $ 475.40 14.8237 $ 32.07 460112 11/9/2020 3:41:50 PM Page 10 Purchases by Fund JUL 01, 2020 - SEP 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 EV ATLANTA CAPITAL SMID CAP A EAASX 08/21/2020 $ 487.90 15.5133 $ 31.45 EV ATLANTA CAPITAL SMID CAP A EAASX 09/04/2020 $ 500.40 15.6381 $ 32.00 EV ATLANTA CAPITAL SMID CAP A EAASX 09/10/2020 $ 349.16 11.1375 $ 31.35 EV ATLANTA CAPITAL SMID CAP A EAASX 09/18/2020 $ 495.40 15.8734 $ 31.21 TOTAL EV ATLANTA CAPITAL SMID CAP A $ 3,284.06 105.4709 FIDELITY 500 INDEX INST'L PREM FXAIX 07/10/2020 $ 11,478.06 103.9016 $ 110.47 FIDELITY 500 INDEX INST'L PREM FXAIX 07/24/2020 $ 2,635.70 23.6239 $ 111.57 FIDELITY 500 INDEX INST'L PREM FXAIX 07/27/2020 $ 35.00 0.3114 $ 112.40 FIDELITY 500 INDEX INST'L PREM FXAIX 08/14/2020 $ 2,470.45 21.0869 $ 117.16 FIDELITY 500 INDEX INST'L PREM FXAIX 08/21/2020 $ 2,570.45 21.7724 $ 118.06 FIDELITY 500 INDEX INST'L PREM FXAIX 09/04/2020 $ 2,519.20 21.1379 $ 119.18 FIDELITY 500 INDEX INST'L PREM FXAIX 09/10/2020 $ 349.15 3.0063 $ 116.14 FIDELITY 500 INDEX INST'L PREM FXAIX 09/18/2020 $ 2,511.70 21.7442 $ 115.51 TOTAL FIDELITY 500 INDEX INST'L PREM $ 24,569.71 216.5846 FIDELITY GROWTH COMPANY K6 FGKFX 07/23/2020 $ 205.69 13.7493 $ 14.96 FIDELITY GROWTH COMPANY K6 FGKFX 07/24/2020 $ 75.00 5.0336 $ 14.90 FIDELITY GROWTH COMPANY K6 FGKFX 08/14/2020 $ 75.00 4.6963 $ 15.97 FIDELITY GROWTH COMPANY K6 FGKFX 08/21/2020 $ 75.00 4.5072 $ 16.64 FIDELITY GROWTH COMPANY K6 FGKFX 09/02/2020 $ 2,810.96 157.7419 $ 17.82 FIDELITY GROWTH COMPANY K6 FGKFX 09/04/2020 $ 5,072.43 306.4912 $ 16.55 FIDELITY GROWTH COMPANY K6 FGKFX 09/10/2020 $ 349.16 21.6870 $ 16.10 FIDELITY GROWTH COMPANY K6 FGKFX 09/18/2020 $ 82.50 5.1084 $ 16.15 TOTAL FIDELITY GROWTH COMPANY K6 $ 8,745.74 519.0149 FIDELITY INT'L INDEX INSTL PRE FSPSX 07/10/2020 $ 43.20 1.1046 $ 39.11 FIDELITY INT'L INDEX INSTL PRE FSPSX 07/24/2020 $ 43.20 1.0854 $ 39.80 FIDELITY INT'L INDEX INSTL PRE FSPSX 08/14/2020 $ 25.95 0.6361 $ 40.80 FIDELITY INT'L INDEX INSTL PRE FSPSX 08/21/2020 $ 25.95 0.6406 $ 40.51 FIDELITY INT'L INDEX INSTL PRE FSPSX 09/04/2020 $ 25.95 0.6398 $ 40.56 FIDELITY INT'L INDEX INSTL PRE FSPSX 09/18/2020 $ 25.95 0.6317 $ 41.08 TOTAL FIDELITY INT'L INDEX INSTL PRE $ 190.20 4.7382 FIDELITY INV MM GOV'T PORT III FCGXX 07/10/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/24/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/31/2020 $ 59,937.63 59,937.6300 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/14/2020 $ 397.50 397.5000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/21/2020 $ 478.75 478.7500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/31/2020 $ 61,267.85 61,267.8500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/04/2020 $ 447.50 447.5000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/18/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/30/2020 $ 70,681.56 70,681.5600 $ 1.00 TOTAL FIDELITY INV MM GOV'T PORT III $ 194,534.54 194,534.5400 FIDELITY SM CP IDX INSTL PREM FSSNX 07/10/2020 $ 2,812.97 155.9294 $ 18.04 FIDELITY SM CP IDX INSTL PREM FSSNX 07/24/2020 $ 357.35 19.1919 $ 18.62 FIDELITY SM CP IDX INSTL PREM FSSNX 08/14/2020 $ 346.10 17.2791 $ 20.03 FIDELITY SM CP IDX INSTL PREM FSSNX 08/21/2020 $ 346.10 17.5596 $ 19.71 FIDELITY SM CP IDX INSTL PREM FSSNX 08/24/2020 $ 137.23 6.8891 $ 19.92 FIDELITY SM CP IDX INSTL PREM FSSNX 09/04/2020 $ 346.10 17.7396 $ 19.51 460112 11/9/2020 3:41:50 PM Page 11 Purchases by Fund JUL 01, 2020 - SEP 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 SM CP IDX INSTL PREM FSSNX 09/18/2020 $ 346.10 17.7123 $ 19.54 TOTAL FIDELITY SM CP IDX INSTL PREM $ 4,691.95 252.3010 GS INT'L SM CAP INSIGHTS INV GIRLX 09/10/2020 $ 349.15 31.3702 $ 11.13 GS INT'L SM CAP INSIGHTS INV GIRLX 09/18/2020 $ 7.50 0.6505 $ 11.53 TOTAL GS INT'L SM CAP INSIGHTS INV $ 356.65 32.0207 JPMORGAN EQUITY INCOME R5 OIERX 07/10/2020 $ 447.50 26.8930 $ 16.64 JPMORGAN EQUITY INCOME R5 OIERX 07/24/2020 $ 428.75 24.8698 $ 17.24 JPMORGAN EQUITY INCOME R5 OIERX 07/29/2020 $ 168.07 9.6537 $ 17.41 JPMORGAN EQUITY INCOME R5 OIERX 08/14/2020 $ 417.50 23.3108 $ 17.91 JPMORGAN EQUITY INCOME R5 OIERX 08/21/2020 $ 440.00 24.8588 $ 17.70 JPMORGAN EQUITY INCOME R5 OIERX 08/24/2020 $ 300.89 16.7627 $ 17.95 JPMORGAN EQUITY INCOME R5 OIERX 08/27/2020 $ 277.67 15.3919 $ 18.04 JPMORGAN EQUITY INCOME R5 OIERX 09/04/2020 $ 428.75 23.9389 $ 17.91 JPMORGAN EQUITY INCOME R5 OIERX 09/10/2020 $ 349.16 19.9179 $ 17.53 JPMORGAN EQUITY INCOME R5 OIERX 09/18/2020 $ 436.25 24.5498 $ 17.77 JPMORGAN EQUITY INCOME R5 OIERX 09/28/2020 $ 307.57 17.5254 $ 17.55 TOTAL JPMORGAN EQUITY INCOME R5 $ 4,002.11 227.6727 JPMORGAN LRG CAP GROWTH JLGMX 07/10/2020 $ 1,343.75 24.7146 $ 54.37 JPMORGAN LRG CAP GROWTH JLGMX 07/24/2020 $ 1,343.75 25.0229 $ 53.70 JPMORGAN LRG CAP GROWTH JLGMX 08/14/2020 $ 1,343.75 23.5251 $ 57.12 JPMORGAN LRG CAP GROWTH JLGMX 08/21/2020 $ 1,373.75 23.2878 $ 58.99 JPMORGAN LRG CAP GROWTH JLGMX 09/04/2020 $ 1,353.75 23.2002 $ 58.35 JPMORGAN LRG CAP GROWTH JLGMX 09/10/2020 $ 349.16 6.2029 $ 56.29 JPMORGAN LRG CAP GROWTH JLGMX 09/18/2020 $ 1,361.25 24.1531 $ 56.36 TOTAL JPMORGAN LRG CAP GROWTH $ 8,469.16 150.1066 MFS INT' L INTRINSIC VAL R3 MINGX 07/10/2020 $ 176.05 3.7837 $ 46.53 MFS INT' L INTRINSIC VAL R3 MINGX 07/24/2020 $ 176.05 3.6947 $ 47.65 MFS INT' L INTRINSIC VAL R3 MINGX 08/14/2020 $ 176.05 3.5970 $ 48.94 MFS INT' L INTRINSIC VAL R3 MINGX 08/21/2020 $ 176.05 3.5959 $ 48.96 MFS INT' L INTRINSIC VAL R3 MINGX 09/04/2020 $ 176.05 3.6074 $ 48.80 MFS INT' L INTRINSIC VAL R3 MINGX 09/18/2020 $ 176.05 3.5556 $ 49.51 TOTAL MFS INT' L INTRINSIC VAL R3 $ 1,056.30 21.8343 PGIM HIGH YIELD Z PHYZX 07/10/2020 $ 60.00 11.5831 $ 5.18 PGIM HIGH YIELD Z PHYZX 07/24/2020 $ 60.00 11.2995 $ 5.31 PGIM HIGH YIELD Z PHYZX 07/31/2020 $ 63.37 11.8671 $ 5.34 PGIM HIGH YIELD Z PHYZX 08/14/2020 $ 60.00 11.2360 $ 5.34 PGIM HIGH YIELD Z PHYZX 08/21/2020 $ 60.00 11.2360 $ 5.34 PGIM HIGH YIELD Z PHYZX 08/31/2020 $ 62.70 11.6759 $ 5.37 PGIM HIGH YIELD Z PHYZX 09/04/2020 $ 60.00 11.1731 $ 5.37 PGIM HIGH YIELD Z PHYZX 09/10/2020 $ 349.15 65.1399 $ 5.36 PGIM HIGH YIELD Z PHYZX 09/18/2020 $ 67.50 12.5934 $ 5.36 PGIM HIGH YIELD Z PHYZX 09/30/2020 $ 64.18 12.0639 $ 5.32 TOTAL PGIM HIGH YIELD Z $ 906.90 169.8679 PGIM TOTAL RTRN BOND Z PDBZX 07/10/2020 $ 433.15 29.2670 $ 14.80 PGIM TOTAL RTRN BOND Z PDBZX 07/24/2020 $ 433.15 28.8959 $ 14.99 460112 11/9/2020 3:41:50 PM Page 12 Purchases by Fund JUL 01, 2020 - SEP 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 PGIM TOTAL RTRN BOND Z PDBZX 07/29/2020 $ 261.42 17.4280 $ 15.00 PGIM TOTAL RTRN BOND Z PDBZX 07/31/2020 $ 357.08 23.7580 $ 15.03 PGIM TOTAL RTRN BOND Z PDBZX 08/14/2020 $ 420.65 28.2505 $ 14.89 PGIM TOTAL RTRN BOND Z PDBZX 08/21/2020 $ 433.15 28.9538 $ 14.96 PGIM TOTAL RTRN BOND Z PDBZX 08/24/2020 $ 89.97 6.0140 $ 14.96 PGIM TOTAL RTRN BOND Z PDBZX 08/31/2020 $ 361.65 24.2883 $ 14.89 PGIM TOTAL RTRN BOND Z PDBZX 09/04/2020 $ 445.65 29.8891 $ 14.91 PGIM TOTAL RTRN BOND Z PDBZX 09/18/2020 $ 433.15 28.9923 $ 14.94 PGIM TOTAL RTRN BOND Z PDBZX 09/30/2020 $ 354.53 23.8743 $ 14.85 TOTAL PGIM TOTAL RTRN BOND Z $ 4,023.55 269.6112 PIMCO INCOME A PONAX 07/10/2020 $ 70.00 6.0712 $ 11.53 PIMCO INCOME A PONAX 07/24/2020 $ 70.00 6.0240 $ 11.62 PIMCO INCOME A PONAX 07/31/2020 $ 110.42 9.5107 $ 11.61 PIMCO INCOME A PONAX 08/14/2020 $ 70.00 5.9983 $ 11.67 PIMCO INCOME A PONAX 08/21/2020 $ 70.00 5.9881 $ 11.69 PIMCO INCOME A PONAX 08/31/2020 $ 77.85 6.6313 $ 11.74 PIMCO INCOME A PONAX 09/04/2020 $ 8,688.05 738.1520 $ 11.77 PIMCO INCOME A PONAX 09/18/2020 $ 70.00 5.9472 $ 11.77 PIMCO INCOME A PONAX 09/30/2020 $ 98.64 8.4235 $ 11.71 TOTAL PIMCO INCOME A $ 9,324.96 792.7463 T. ROWE PRICE NEW HORIZONS PRNHX 07/02/2020 $ 1,852.28 25.4259 $ 72.85 T. ROWE PRICE NEW HORIZONS PRNHX 07/10/2020 $ 3,219.67 43.5563 $ 73.92 T. ROWE PRICE NEW HORIZONS PRNHX 07/24/2020 $ 764.05 10.2819 $ 74.31 T. ROWE PRICE NEW HORIZONS PRNHX 08/14/2020 $ 764.05 9.9847 $ 76.52 T. ROWE PRICE NEW HORIZONS PRNHX 08/21/2020 $ 764.05 9.8509 $ 77.56 T. ROWE PRICE NEW HORIZONS PRNHX 09/04/2020 $ 764.05 9.9731 $ 76.61 T. ROWE PRICE NEW HORIZONS PRNHX 09/18/2020 $ 764.05 9.8806 $ 77.33 TOTAL T. ROWE PRICE NEW HORIZONS $ 8,892.20 118.9534 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/10/2020 $ 6,593.75 361.1011 $ 18.26 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/23/2020 $ 34.35 1.8588 $ 18.48 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/24/2020 $ 5,193.75 282.1175 $ 18.41 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/31/2020 $ 110.70 5.9741 $ 18.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/14/2020 $ 5,118.75 272.5632 $ 18.78 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/21/2020 $ 5,268.75 279.6581 $ 18.84 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/04/2020 $ 5,193.75 275.0955 $ 18.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/18/2020 $ 5,193.75 277.0001 $ 18.75 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 32,707.55 1,755.3684 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/10/2020 $ 10,931.25 567.5643 $ 19.26 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/24/2020 $ 10,931.25 562.8867 $ 19.42 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/14/2020 $ 10,666.25 536.5270 $ 19.88 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/21/2020 $ 10,971.25 549.6598 $ 19.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/04/2020 $ 10,781.25 538.7900 $ 20.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/18/2020 $ 11,081.25 558.5255 $ 19.84 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 65,362.50 3,313.9533 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/10/2020 $ 12,817.50 632.9618 $ 20.25 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/23/2020 $ 3,711.95 180.8061 $ 20.53 460112 11/9/2020 3:41:50 PM Page 13 Purchases by Fund JUL 01, 2020 - SEP 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 2030 I TLHIX 07/24/2020 $ 12,817.50 627.3909 $ 20.43 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/14/2020 $ 12,517.50 596.3512 $ 20.99 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/21/2020 $ 12,742.50 605.0631 $ 21.06 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/04/2020 $ 12,742.50 603.0592 $ 21.13 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/18/2020 $ 12,742.50 608.8188 $ 20.93 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 80,091.95 3,854.4511 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/10/2020 $ 13,637.50 643.8893 $ 21.18 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/24/2020 $ 13,637.50 637.8699 $ 21.38 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/27/2020 $ 21,562.88 1,001.5272 $ 21.53 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/14/2020 $ 13,637.50 619.0356 $ 22.03 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/21/2020 $ 13,787.50 623.3049 $ 22.12 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/04/2020 $ 13,937.50 627.8181 $ 22.20 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/18/2020 $ 13,787.50 628.1391 $ 21.95 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 103,987.88 4,781.5841 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/10/2020 $ 19,230.50 882.9378 $ 21.78 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/24/2020 $ 19,230.50 874.5020 $ 21.99 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/14/2020 $ 19,230.50 845.2955 $ 22.75 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/21/2020 $ 19,230.50 841.9636 $ 22.84 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/04/2020 $ 19,230.50 838.2960 $ 22.94 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/18/2020 $ 19,380.50 855.2735 $ 22.66 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 115,533.00 5,138.2684 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/10/2020 $ 21,008.75 962.3726 $ 21.83 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/24/2020 $ 21,083.75 956.1863 $ 22.05 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/04/2020 $ 13,901.79 616.4874 $ 22.55 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/14/2020 $ 20,337.50 888.0977 $ 22.90 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/21/2020 $ 21,178.75 921.2179 $ 22.99 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/27/2020 $ 75.00 3.2038 $ 23.41 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/04/2020 $ 21,125.00 914.5136 $ 23.10 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/18/2020 $ 21,018.75 922.2773 $ 22.79 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 139,729.29 6,184.3566 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/10/2020 $ 32,240.00 1,471.4752 $ 21.91 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/24/2020 $ 32,240.00 1,456.8552 $ 22.13 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/14/2020 $ 31,015.00 1,349.0670 $ 22.99 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/21/2020 $ 33,205.00 1,438.0784 $ 23.09 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/27/2020 $ 75.00 3.1888 $ 23.52 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/04/2020 $ 32,235.00 1,389.4489 $ 23.20 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/18/2020 $ 31,970.00 1,397.2969 $ 22.88 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 192,980.00 8,505.4104 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 07/10/2020 $ 40,020.00 2,282.9494 $ 17.53 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 07/24/2020 $ 39,945.00 2,256.7829 $ 17.70 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/14/2020 $ 39,515.00 2,146.3962 $ 18.41 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/18/2020 $ 9,518.52 513.9590 $ 18.52 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/21/2020 $ 39,970.00 2,162.8642 $ 18.48 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 09/04/2020 $ 39,855.00 2,145.0550 $ 18.58 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 09/18/2020 $ 39,690.00 2,166.4868 $ 18.32 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 248,513.52 13,674.4935 460112 11/9/2020 3:41:50 PM Page 14 Purchases by Fund JUL 01, 2020 - SEP 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 RET IN TRILX 07/10/2020 $ 3,181.25 204.9784 $ 15.52 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/24/2020 $ 3,196.25 204.4959 $ 15.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/14/2020 $ 2,993.75 188.5225 $ 15.88 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/21/2020 $ 3,368.75 211.4721 $ 15.93 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/27/2020 $ 75.00 4.6787 $ 16.03 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/01/2020 $ 75.00 4.6440 $ 16.15 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/04/2020 $ 3,293.75 206.3733 $ 15.96 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/18/2020 $ 7,221.53 456.1911 $ 15.83 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 23,405.28 1,481.3560 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/10/2020 $ 84.40 2.5476 $ 33.13 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/24/2020 $ 84.40 2.4052 $ 35.09 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/14/2020 $ 84.40 2.3047 $ 36.62 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/21/2020 $ 84.40 2.3634 $ 35.71 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/04/2020 $ 84.40 2.3156 $ 36.45 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/18/2020 $ 84.40 2.3365 $ 36.12 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/23/2020 $ 53.87 1.5733 $ 34.24 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 560.27 15.8463 TOTAL PURCHASES BY FUND FOR THE PERIOD $ 1,281,694.13 460112 11/9/2020 3:41:50 PM Page 15 Purchases by Fund JUL 01, 2020 - SEP 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 07/01/2020 $ 0.97 $( 0.02)$ 0.01 0.0183 $ 52.93 AMERICAN FUNDS EUROPACFIC R5E RERHX 07/07/2020 $ 11.35 $ 0.10 $ 0.40 0.2086 $ 54.41 AMERICAN FUNDS EUROPACFIC R5E RERHX 07/20/2020 $ 16.73 $ 0.63 $ 0.98 0.3001 $ 55.77 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/03/2020 $ 4.93 $ 0.19 $ 0.32 0.0879 $ 56.09 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/04/2020 $ 5.63 $ 0.27 $ 0.41 0.0994 $ 56.64 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/05/2020 $ 2.54 $ 0.15 $ 0.21 0.0444 $ 57.15 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/11/2020 $ 25.13 $ 1.11 $ 1.74 0.4456 $ 56.40 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/13/2020 $ 0.73 $ 0.05 $ 0.06 0.0127 $ 57.51 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/18/2020 $ 11.71 $ 0.92 $ 1.12 0.2017 $ 58.05 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/19/2020 $ 5.07 $ 0.33 $ 0.45 0.0879 $ 57.67 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/24/2020 $ 85.57 $ 11.74 $ 8.38 1.4695 $ 58.23 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/09/2020 $ 105.79 $ 6.41 $ 8.95 1.8433 $ 57.39 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/21/2020 $ 8.41 $ 0.46 $ 0.66 0.1475 $ 57.01 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/22/2020 $ 0.51 $ 0.02 $ 0.04 0.0090 $ 56.97 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/24/2020 $ 12.06 $ 0.61 $ 0.81 0.2140 $ 56.33 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/29/2020 $ 0.73 $ 0.05 $ 0.06 0.0127 $ 57.44 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 297.86 $ 23.02 $ 24.58 5.2026 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/01/2020 $ 0.58 $ 0.02 $ 0.01 0.0120 $ 48.36 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/14/2020 $ 2.35 $ 0.18 $ 0.12 0.0466 $ 50.44 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/20/2020 $ 265.32 $ 26.37 $ 20.38 5.1232 $ 51.79 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/21/2020 $ 4.70 $ 0.46 $ 0.35 0.0910 $ 51.62 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/22/2020 $ 1.17 $ 0.12 $ 0.09 0.0226 $ 51.83 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/11/2020 $ 0.57 $ 0.06 $ 0.04 0.0110 $ 51.60 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/14/2020 $ 62.01 $ 7.09 $ 5.72 1.1776 $ 52.66 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/17/2020 $ 0.58 $ 0.07 $ 0.06 0.0109 $ 53.33 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/18/2020 $ 260.23 $ 33.84 $ 28.12 4.8543 $ 53.61 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/19/2020 $ 254.21 $ 31.77 $ 26.29 4.7694 $ 53.30 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/20/2020 $ 8.19 $ 1.07 $ 0.89 0.1527 $ 53.62 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/28/2020 $ 9.06 $ 1.45 $ 1.26 0.1632 $ 55.52 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/31/2020 $ 4.76 $ 0.78 $ 0.69 0.0852 $ 55.85 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/11/2020 $ 31.78 $ 3.82 $ 3.10 0.5995 $ 53.01 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/17/2020 $ 0.59 $ 0.08 $ 0.07 0.0110 $ 53.85 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/21/2020 $ 259.28 $ 31.07 $ 25.09 4.8930 $ 52.99 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/24/2020 $ 9.57 $ 0.96 $ 0.77 0.1836 $ 52.05 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/28/2020 $ 0.59 $ 0.08 $ 0.06 0.0110 $ 53.59 TOTAL AMERICAN FUNDS NW PRSPCTV R5 $ 1,175.54 $ 139.29 $ 113.12 22.2178 BNY MELLON GLBL FIXED INCOME A DHGAX 07/20/2020 $ 0.98 $ 0.02 $ 0.01 0.0426 $ 22.99 BNY MELLON GLBL FIXED INCOME A DHGAX 08/18/2020 $ 0.94 $ 0.02 $ 0.02 0.0407 $ 23.08 BNY MELLON GLBL FIXED INCOME A DHGAX 09/24/2020 $ 0.97 $ 0.02 $ 0.02 0.0422 $ 23.01 TOTAL BNY MELLON GLBL FIXED INCOME A $ 2.89 $ 0.06 $ 0.05 0.1255 BNY MELLON NATURAL RESOURCES I DLDRX 07/01/2020 $ 0.16 $( 0.05)$( 0.00)0.0065 $ 24.52 BNY MELLON NATURAL RESOURCES I DLDRX 07/14/2020 $ 0.65 $( 0.15)$ 0.03 0.0252 $ 25.76 BNY MELLON NATURAL RESOURCES I DLDRX 07/20/2020 $ 23.40 $( 4.97)$ 1.42 0.8914 $ 26.25 BNY MELLON NATURAL RESOURCES I DLDRX 07/21/2020 $ 1.32 $( 0.26)$ 0.10 0.0496 $ 26.65 BNY MELLON NATURAL RESOURCES I DLDRX 07/22/2020 $ 0.33 $( 0.06)$ 0.03 0.0123 $ 26.74 BNY MELLON NATURAL RESOURCES I DLDRX 08/11/2020 $ 0.16 $( 0.03)$ 0.02 0.0059 $ 27.35 460112 11/9/2020 3:41:51 PM Page 16 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 08/14/2020 $ 17.58 $( 2.73)$ 1.87 0.6370 $ 27.60 BNY MELLON NATURAL RESOURCES I DLDRX 08/17/2020 $ 0.16 $( 0.02)$ 0.02 0.0057 $ 28.04 BNY MELLON NATURAL RESOURCES I DLDRX 08/18/2020 $ 72.18 $( 9.92)$ 8.59 2.5769 $ 28.01 BNY MELLON NATURAL RESOURCES I DLDRX 08/19/2020 $ 22.66 $( 3.34)$ 2.56 0.8154 $ 27.79 BNY MELLON NATURAL RESOURCES I DLDRX 08/20/2020 $ 2.27 $( 0.36)$ 0.24 0.0825 $ 27.52 BNY MELLON NATURAL RESOURCES I DLDRX 08/24/2020 $ 18.92 $( 2.90)$ 2.04 0.6845 $ 27.64 BNY MELLON NATURAL RESOURCES I DLDRX 08/28/2020 $ 2.47 $( 0.35)$ 0.29 0.0884 $ 27.93 BNY MELLON NATURAL RESOURCES I DLDRX 08/31/2020 $ 1.28 $( 0.20)$ 0.14 0.0462 $ 27.68 BNY MELLON NATURAL RESOURCES I DLDRX 09/11/2020 $ 8.73 $( 1.61)$ 0.74 0.3242 $ 26.93 BNY MELLON NATURAL RESOURCES I DLDRX 09/17/2020 $ 0.16 $( 0.02)$ 0.02 0.0058 $ 27.67 BNY MELLON NATURAL RESOURCES I DLDRX 09/21/2020 $ 22.54 $( 4.66)$ 1.49 0.8531 $ 26.42 BNY MELLON NATURAL RESOURCES I DLDRX 09/24/2020 $ 1.18 $( 0.22)$ 0.05 0.0460 $ 25.69 BNY MELLON NATURAL RESOURCES I DLDRX 09/28/2020 $ 0.16 $( 0.03)$ 0.01 0.0061 $ 26.09 TOTAL BNY MELLON NATURAL RESOURCES I $ 196.31 $( 31.88)$ 19.64 7.1627 COHEN & STEERS REALTY SHARES CSRSX 07/01/2020 $ 0.23 $ 0.00 $ 0.01 0.0040 $ 56.96 COHEN & STEERS REALTY SHARES CSRSX 07/14/2020 $ 0.89 $( 0.04)$( 0.01)0.0162 $ 54.84 COHEN & STEERS REALTY SHARES CSRSX 07/20/2020 $ 2.05 $( 0.11)$( 0.02)0.0375 $ 54.88 COHEN & STEERS REALTY SHARES CSRSX 07/21/2020 $ 1.74 $( 0.08)$( 0.01)0.0316 $ 55.01 COHEN & STEERS REALTY SHARES CSRSX 07/22/2020 $ 0.44 $( 0.02)$ 0.00 0.0079 $ 56.01 COHEN & STEERS REALTY SHARES CSRSX 08/11/2020 $ 0.22 $ 0.00 $ 0.01 0.0038 $ 57.42 COHEN & STEERS REALTY SHARES CSRSX 08/14/2020 $ 23.58 $( 0.10)$ 0.82 0.4103 $ 57.47 COHEN & STEERS REALTY SHARES CSRSX 08/17/2020 $ 0.22 $ 0.00 $ 0.01 0.0038 $ 58.07 COHEN & STEERS REALTY SHARES CSRSX 08/18/2020 $ 96.49 $ 0.29 $ 4.00 1.6671 $ 57.88 COHEN & STEERS REALTY SHARES CSRSX 08/20/2020 $ 3.05 $( 0.02)$ 0.10 0.0532 $ 57.37 COHEN & STEERS REALTY SHARES CSRSX 08/28/2020 $ 3.34 $ 0.06 $ 0.18 0.0569 $ 58.73 COHEN & STEERS REALTY SHARES CSRSX 08/31/2020 $ 1.72 $ 0.02 $ 0.08 0.0296 $ 58.07 COHEN & STEERS REALTY SHARES CSRSX 09/11/2020 $ 12.03 $( 0.02)$ 0.42 0.2089 $ 57.59 COHEN & STEERS REALTY SHARES CSRSX 09/17/2020 $ 0.22 $ 0.00 $ 0.01 0.0038 $ 58.49 COHEN & STEERS REALTY SHARES CSRSX 09/21/2020 $ 0.87 $( 0.03)$ 0.00 0.0156 $ 55.69 COHEN & STEERS REALTY SHARES CSRSX 09/24/2020 $ 2.37 $( 0.12)$( 0.03)0.0432 $ 55.01 COHEN & STEERS REALTY SHARES CSRSX 09/28/2020 $ 0.22 $ 0.00 $ 0.01 0.0038 $ 57.23 TOTAL COHEN & STEERS REALTY SHARES $ 149.68 $( 0.17)$ 5.57 2.5972 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/01/2020 $ 5.88 $ 0.07 $ 0.00 0.4601 $ 12.78 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/07/2020 $ 67.54 $ 1.31 $ 0.47 5.2479 $ 12.87 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/20/2020 $ 33.24 $ 0.82 $ 0.41 2.5689 $ 12.94 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/03/2020 $ 28.97 $ 1.06 $ 0.71 2.2115 $ 13.10 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/04/2020 $ 32.87 $ 1.28 $ 0.87 2.5035 $ 13.13 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/05/2020 $ 14.71 $ 0.58 $ 0.40 1.1195 $ 13.14 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/11/2020 $ 146.91 $ 5.38 $ 3.59 11.2145 $ 13.10 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/13/2020 $ 4.17 $ 0.14 $ 0.09 0.3191 $ 13.07 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/18/2020 $ 3.84 $ 0.15 $ 0.11 0.2922 $ 13.14 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/19/2020 $ 29.04 $ 1.09 $ 0.73 2.2151 $ 13.11 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/09/2020 $ 612.34 $ 26.91 $ 19.35 46.3894 $ 13.20 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/21/2020 $ 48.93 $ 2.08 $ 1.49 3.7124 $ 13.18 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/22/2020 $ 2.97 $ 0.12 $ 0.09 0.2255 $ 13.17 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/24/2020 $ 3.96 $ 0.16 $ 0.11 0.3011 $ 13.15 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/29/2020 $ 4.21 $ 0.18 $ 0.13 0.3197 $ 13.17 460112 11/9/2020 3:41:51 PM Page 17 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 TOTAL DFA INFLATPROTECT SECUR PORTFO $ 1,039.58 $ 41.33 $ 28.55 79.1004 EV ATLANTA CAPITAL-SMID CAP A EAASX 07/20/2020 $ 14.88 $( 0.08)$ 0.41 0.4863 $ 30.60 EV ATLANTA CAPITAL-SMID CAP A EAASX 07/23/2020 $ 3,711.95 $( 0.08)$ 152.22 119.6246 $ 31.03 EV ATLANTA CAPITAL-SMID CAP A EAASX 08/18/2020 $ 14.05 $ 0.44 $ 0.91 0.4421 $ 31.77 EV ATLANTA CAPITAL-SMID CAP A EAASX 09/24/2020 $ 14.18 $( 0.37)$ 0.10 0.4729 $ 29.97 TOTAL EV ATLANTA CAPITAL-SMID CAP A $ 3,755.06 $( 0.09)$ 153.63 121.0259 FIDELITY 500 INDEX INST'L PREM FXAIX 07/01/2020 $ 5.71 $ 0.67 $ 0.03 0.0527 $108.50 FIDELITY 500 INDEX INST'L PREM FXAIX 07/07/2020 $ 58.51 $ 7.36 $ 0.85 0.5341 $109.55 FIDELITY 500 INDEX INST'L PREM FXAIX 07/14/2020 $ 14.45 $ 1.95 $ 0.38 0.1303 $110.92 FIDELITY 500 INDEX INST'L PREM FXAIX 07/15/2020 $ 1.89 $ 0.28 $ 0.07 0.0169 $111.93 FIDELITY 500 INDEX INST'L PREM FXAIX 07/17/2020 $ 6.52 $ 0.91 $ 0.23 0.0583 $111.87 FIDELITY 500 INDEX INST'L PREM FXAIX 07/20/2020 $ 432.42 $ 64.46 $ 18.51 3.8334 $112.81 FIDELITY 500 INDEX INST'L PREM FXAIX 07/21/2020 $ 17.78 $ 2.76 $ 0.79 0.1573 $113.00 FIDELITY 500 INDEX INST'L PREM FXAIX 07/22/2020 $ 2.39 $ 0.39 $ 0.12 0.0210 $113.66 FIDELITY 500 INDEX INST'L PREM FXAIX 07/23/2020 $ 12.07 $ 1.80 $ 0.46 0.1075 $112.26 FIDELITY 500 INDEX INST'L PREM FXAIX 07/24/2020 $ 132.88 $ 19.24 $ 4.28 1.1910 $111.57 FIDELITY 500 INDEX INST'L PREM FXAIX 07/27/2020 $ 2,472.20 $ 372.11 $ 97.01 21.9947 $112.40 FIDELITY 500 INDEX INST'L PREM FXAIX 07/28/2020 $ 32.17 $ 4.49 $ 1.06 0.2881 $111.67 FIDELITY 500 INDEX INST'L PREM FXAIX 07/30/2020 $ 9.49 $ 1.45 $ 0.39 0.0842 $112.65 FIDELITY 500 INDEX INST'L PREM FXAIX 07/31/2020 $ 45.01 $ 6.83 $ 2.20 0.3964 $113.53 FIDELITY 500 INDEX INST'L PREM FXAIX 08/03/2020 $ 22.99 $ 3.74 $ 1.28 0.2010 $114.35 FIDELITY 500 INDEX INST'L PREM FXAIX 08/04/2020 $ 8,875.08 $ 1,369.81 $ 524.58 77.3360 $114.76 FIDELITY 500 INDEX INST'L PREM FXAIX 08/05/2020 $ 74.65 $ 12.91 $ 4.90 0.6463 $115.50 FIDELITY 500 INDEX INST'L PREM FXAIX 08/06/2020 $ 346.88 $ 61.89 $ 24.91 2.9837 $116.26 FIDELITY 500 INDEX INST'L PREM FXAIX 08/07/2020 $ 3.01 $ 0.52 $ 0.22 0.0259 $116.35 FIDELITY 500 INDEX INST'L PREM FXAIX 08/11/2020 $ 152.42 $ 26.29 $ 10.31 1.3170 $115.74 FIDELITY 500 INDEX INST'L PREM FXAIX 08/12/2020 $ 54.34 $ 10.11 $ 4.39 0.4630 $117.38 FIDELITY 500 INDEX INST'L PREM FXAIX 08/13/2020 $ 131.01 $ 24.19 $ 10.36 1.1181 $117.17 FIDELITY 500 INDEX INST'L PREM FXAIX 08/14/2020 $ 138.53 $ 25.62 $ 10.94 1.1824 $117.16 FIDELITY 500 INDEX INST'L PREM FXAIX 08/17/2020 $ 682.46 $ 127.80 $ 55.49 5.8091 $117.48 FIDELITY 500 INDEX INST'L PREM FXAIX 08/18/2020 $ 823.24 $ 153.38 $ 68.85 6.9907 $117.77 FIDELITY 500 INDEX INST'L PREM FXAIX 08/19/2020 $ 280.58 $ 52.05 $ 22.39 2.3926 $117.27 FIDELITY 500 INDEX INST'L PREM FXAIX 08/20/2020 $ 16.78 $ 3.16 $ 1.39 0.1426 $117.64 FIDELITY 500 INDEX INST'L PREM FXAIX 08/24/2020 $ 73.54 $ 12.98 $ 6.98 0.6166 $119.26 FIDELITY 500 INDEX INST'L PREM FXAIX 08/25/2020 $ 27.21 $ 5.31 $ 2.67 0.2273 $119.69 FIDELITY 500 INDEX INST'L PREM FXAIX 08/28/2020 $ 298.01 $ 64.59 $ 34.22 2.4438 $121.94 FIDELITY 500 INDEX INST'L PREM FXAIX 08/31/2020 $ 7,798.48 $ 1,454.08 $ 881.71 64.0849 $121.69 FIDELITY 500 INDEX INST'L PREM FXAIX 09/01/2020 $ 80.46 $ 17.72 $ 9.70 0.6562 $122.61 FIDELITY 500 INDEX INST'L PREM FXAIX 09/02/2020 $ 174.01 $ 40.50 $ 23.32 1.3975 $124.51 FIDELITY 500 INDEX INST'L PREM FXAIX 09/04/2020 $ 5,018.61 $ 821.34 $ 478.45 42.1094 $119.18 FIDELITY 500 INDEX INST'L PREM FXAIX 09/09/2020 $ 706.62 $ 134.47 $ 62.35 5.9773 $118.22 FIDELITY 500 INDEX INST'L PREM FXAIX 09/10/2020 $ 391.58 $ 69.50 $ 28.18 3.3716 $116.14 FIDELITY 500 INDEX INST'L PREM FXAIX 09/11/2020 $ 65.10 $ 11.60 $ 4.72 0.5602 $116.21 FIDELITY 500 INDEX INST'L PREM FXAIX 09/14/2020 $ 30.00 $ 5.66 $ 2.54 0.2548 $117.73 FIDELITY 500 INDEX INST'L PREM FXAIX 09/15/2020 $ 50.67 $ 9.64 $ 4.52 0.4282 $118.34 FIDELITY 500 INDEX INST'L PREM FXAIX 09/16/2020 $ 3.49 $ 0.66 $ 0.30 0.0296 $117.80 FIDELITY 500 INDEX INST'L PREM FXAIX 09/17/2020 $ 1.19 $ 0.22 $ 0.09 0.0102 $116.81 460112 11/9/2020 3:41:51 PM Page 18 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 09/18/2020 $ 158.73 $ 26.39 $ 10.62 1.3741 $115.51 FIDELITY 500 INDEX INST'L PREM FXAIX 09/21/2020 $ 1,038.40 $ 169.59 $ 58.04 9.0944 $114.18 FIDELITY 500 INDEX INST'L PREM FXAIX 09/22/2020 $ 797.37 $ 137.19 $ 52.45 6.9108 $115.38 FIDELITY 500 INDEX INST'L PREM FXAIX 09/24/2020 $ 207.29 $ 29.51 $ 9.55 1.8354 $112.99 FIDELITY 500 INDEX INST'L PREM FXAIX 09/28/2020 $ 12.76 $ 2.30 $ 0.97 0.1094 $116.65 FIDELITY 500 INDEX INST'L PREM FXAIX 09/29/2020 $ 193.29 $ 34.26 $ 13.85 1.6648 $116.10 TOTAL FIDELITY 500 INDEX INST'L PREM $ 31,972.27 $ 5,403.68 $ 2,551.63 272.6308 FIDELITY GROWTH COMPANY K6 FGKFX 07/20/2020 $ 0.32 $ 0.03 $ 0.03 0.0207 $ 15.47 FIDELITY GROWTH COMPANY K6 FGKFX 07/24/2020 $ 11.72 $( 0.04)$ 0.48 0.7866 $ 14.90 FIDELITY GROWTH COMPANY K6 FGKFX 07/29/2020 $ 0.94 $ 0.03 $ 0.06 0.0615 $ 15.28 FIDELITY GROWTH COMPANY K6 FGKFX 08/18/2020 $ 0.49 $ 0.06 $ 0.06 0.0298 $ 16.38 FIDELITY GROWTH COMPANY K6 FGKFX 08/25/2020 $ 12.60 $ 1.42 $ 1.87 0.7468 $ 16.87 FIDELITY GROWTH COMPANY K6 FGKFX 09/08/2020 $ 22.19 $( 2.39)$( 0.15)1.3956 $ 15.90 FIDELITY GROWTH COMPANY K6 FGKFX 09/24/2020 $ 3.77 $( 0.18)$( 0.00)0.2357 $ 16.00 FIDELITY GROWTH COMPANY K6 FGKFX 09/25/2020 $ 174.92 $( 12.96)$ 4.11 10.6658 $ 16.40 TOTAL FIDELITY GROWTH COMPANY K6 $ 226.95 $( 14.03)$ 6.45 13.9425 FIDELITY INTERNATIONAL INDEX FSPSX 07/20/2020 $ 1.34 $ 0.01 $ 0.06 0.0334 $ 40.12 FIDELITY INTERNATIONAL INDEX FSPSX 08/04/2020 $ 3,068.60 $ 32.65 $ 128.63 76.7534 $ 39.98 FIDELITY INTERNATIONAL INDEX FSPSX 08/18/2020 $ 0.66 $ 0.03 $ 0.06 0.0160 $ 41.05 FIDELITY INTERNATIONAL INDEX FSPSX 09/24/2020 $ 0.67 $ 0.00 $ 0.04 0.0169 $ 39.56 TOTAL FIDELITY INTERNATIONAL INDEX $ 3,071.27 $ 32.69 $ 128.80 76.8197 FIDELITY INV MM GOV'T PORT III FCGXX 07/02/2020 $ 1,852.28 $ 0.00 $ 0.00 1,852.2800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/06/2020 $ 119.01 $ 0.00 $ 0.00 119.0100 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/07/2020 $ 49.21 $ 0.00 $ 0.00 49.2100 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/10/2020 $ 166,285.00 $ 0.00 $ 0.00 166,285.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/14/2020 $ 239.66 $ 0.00 $ 0.00 239.6600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/17/2020 $ 526.79 $ 0.00 $ 0.00 526.7900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/20/2020 $ 44.50 $ 0.00 $ 0.00 44.5000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/21/2020 $ 57.50 $ 0.00 $ 0.00 57.5000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/22/2020 $ 144.60 $ 0.00 $ 0.00 144.6000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/23/2020 $ 220.82 $ 0.00 $ 0.00 220.8200 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/28/2020 $ 13.72 $ 0.00 $ 0.00 13.7200 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 07/31/2020 $ 26.76 $ 0.00 $ 0.00 26.7600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/05/2020 $ 656.17 $ 0.00 $ 0.00 656.1700 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/06/2020 $ 40.00 $ 0.00 $ 0.00 40.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/07/2020 $ 1.75 $ 0.00 $ 0.00 1.7500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/11/2020 $ 25.26 $ 0.00 $ 0.00 25.2600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/14/2020 $ 79.20 $ 0.00 $ 0.00 79.2000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/18/2020 $ 44.37 $ 0.00 $ 0.00 44.3700 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/24/2020 $ 152.47 $ 0.00 $ 0.00 152.4700 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/25/2020 $ 15.35 $ 0.00 $ 0.00 15.3500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 08/27/2020 $ 88.68 $ 0.00 $ 0.00 88.6800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/01/2020 $ 80.36 $ 0.00 $ 0.00 80.3600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/02/2020 $ 1.09 $ 0.00 $ 0.00 1.0900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/04/2020 $ 4.66 $ 0.00 $ 0.00 4.6600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/08/2020 $ 4.93 $ 0.00 $ 0.00 4.9300 $ 1.00 460112 11/9/2020 3:41:51 PM Page 19 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 09/09/2020 $ 13.72 $ 0.00 $ 0.00 13.7200 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/11/2020 $ 13.50 $ 0.00 $ 0.00 13.5000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/15/2020 $ 16.50 $ 0.00 $ 0.00 16.5000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/18/2020 $ 92.02 $ 0.00 $ 0.00 92.0200 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/21/2020 $ 7.99 $ 0.00 $ 0.00 7.9900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/23/2020 $ 217.48 $ 0.00 $ 0.00 217.4800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/24/2020 $ 42.49 $ 0.00 $ 0.00 42.4900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/25/2020 $ 72.76 $ 0.00 $ 0.00 72.7600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/28/2020 $ 1.13 $ 0.00 $ 0.00 1.1300 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 09/29/2020 $ 4.73 $ 0.00 $ 0.00 4.7300 $ 1.00 TOTAL FIDELITY INV MM GOV'T PORT III $ 171,256.46 $ 0.00 $ 0.00 171,256.4600 FIDELITY SM CP IDX INSTL PREM FSSNX 07/01/2020 $ 0.80 $( 0.11)$( 0.01)0.0442 $ 18.10 FIDELITY SM CP IDX INSTL PREM FSSNX 07/07/2020 $ 2.24 $( 0.30)$( 0.04)0.1247 $ 17.96 FIDELITY SM CP IDX INSTL PREM FSSNX 07/14/2020 $ 6.05 $( 0.78)$( 0.05)0.3340 $ 18.11 FIDELITY SM CP IDX INSTL PREM FSSNX 07/17/2020 $ 2.29 $( 0.21)$ 0.05 0.1225 $ 18.69 FIDELITY SM CP IDX INSTL PREM FSSNX 07/20/2020 $ 19.46 $( 1.51)$ 0.38 1.0453 $ 18.62 FIDELITY SM CP IDX INSTL PREM FSSNX 07/21/2020 $ 6.40 $( 0.56)$ 0.21 0.3392 $ 18.87 FIDELITY SM CP IDX INSTL PREM FSSNX 07/22/2020 $ 1.59 $( 0.13)$ 0.05 0.0841 $ 18.90 FIDELITY SM CP IDX INSTL PREM FSSNX 07/23/2020 $ 1.02 $( 0.08)$ 0.03 0.0540 $ 18.90 FIDELITY SM CP IDX INSTL PREM FSSNX 07/28/2020 $ 7.95 $( 0.74)$ 0.17 0.4264 $ 18.65 FIDELITY SM CP IDX INSTL PREM FSSNX 07/31/2020 $ 15.61 $( 1.35)$ 0.43 0.8313 $ 18.78 FIDELITY SM CP IDX INSTL PREM FSSNX 08/04/2020 $ 1,984.23 $( 74.79)$ 101.80 103.0770 $ 19.25 FIDELITY SM CP IDX INSTL PREM FSSNX 08/07/2020 $ 1.08 $( 0.02)$ 0.09 0.0542 $ 19.91 FIDELITY SM CP IDX INSTL PREM FSSNX 08/11/2020 $ 4.17 $( 0.09)$ 0.37 0.2086 $ 19.99 FIDELITY SM CP IDX INSTL PREM FSSNX 08/14/2020 $ 87.89 $( 2.08)$ 7.87 4.3879 $ 20.03 FIDELITY SM CP IDX INSTL PREM FSSNX 08/17/2020 $ 0.81 $( 0.01)$ 0.08 0.0402 $ 20.13 FIDELITY SM CP IDX INSTL PREM FSSNX 08/18/2020 $ 367.57 $( 10.12)$ 31.13 18.4426 $ 19.93 FIDELITY SM CP IDX INSTL PREM FSSNX 08/20/2020 $ 11.29 $( 0.37)$ 0.92 0.5685 $ 19.86 FIDELITY SM CP IDX INSTL PREM FSSNX 08/25/2020 $ 9.51 $( 0.21)$ 0.81 0.4767 $ 19.95 FIDELITY SM CP IDX INSTL PREM FSSNX 08/28/2020 $ 12.20 $( 0.28)$ 1.10 0.6085 $ 20.05 FIDELITY SM CP IDX INSTL PREM FSSNX 08/31/2020 $ 6.28 $( 0.22)$ 0.51 0.3166 $ 19.84 FIDELITY SM CP IDX INSTL PREM FSSNX 09/01/2020 $ 3.33 $( 0.06)$ 0.30 0.1661 $ 20.05 FIDELITY SM CP IDX INSTL PREM FSSNX 09/02/2020 $ 0.68 $ 0.00 $ 0.07 0.0336 $ 20.23 FIDELITY SM CP IDX INSTL PREM FSSNX 09/04/2020 $ 2.83 $( 0.13)$ 0.18 0.1451 $ 19.51 FIDELITY SM CP IDX INSTL PREM FSSNX 09/09/2020 $ 3.81 $( 0.20)$ 0.22 0.1965 $ 19.39 FIDELITY SM CP IDX INSTL PREM FSSNX 09/11/2020 $ 42.51 $( 3.29)$ 1.75 2.2338 $ 19.03 FIDELITY SM CP IDX INSTL PREM FSSNX 09/15/2020 $ 6.98 $( 0.30)$ 0.47 0.3571 $ 19.55 FIDELITY SM CP IDX INSTL PREM FSSNX 09/17/2020 $ 0.80 $( 0.04)$ 0.06 0.0408 $ 19.61 FIDELITY SM CP IDX INSTL PREM FSSNX 09/18/2020 $ 55.83 $( 2.42)$ 3.69 2.8572 $ 19.54 FIDELITY SM CP IDX INSTL PREM FSSNX 09/21/2020 $ 7.84 $( 0.64)$ 0.26 0.4153 $ 18.88 FIDELITY SM CP IDX INSTL PREM FSSNX 09/24/2020 $ 14.74 $( 1.23)$ 0.17 0.7985 $ 18.46 FIDELITY SM CP IDX INSTL PREM FSSNX 09/28/2020 $ 1.46 $( 0.09)$ 0.07 0.0760 $ 19.20 TOTAL FIDELITY SM CP IDX INSTL PREM $ 2,689.25 $( 102.36)$ 153.14 138.9065 GS INT'L SM CAP INSIGHTS INV GIRLX 09/24/2020 $ 0.31 $ 0.00 $( 0.00)0.0279 $ 11.13 TOTAL GS INT'L SM CAP INSIGHTS INV $ 0.31 $ 0.00 $( 0.00)0.0279 JPMORGAN EQUITY INCOME R5 OIERX 07/01/2020 $ 0.50 $( 0.01)$( 0.00)0.0303 $ 16.51 460112 11/9/2020 3:41:51 PM Page 20 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 07/14/2020 $ 1.99 $ 0.01 $ 0.05 0.1176 $ 16.92 JPMORGAN EQUITY INCOME R5 OIERX 07/20/2020 $ 22.08 $ 0.10 $ 0.76 1.2897 $ 17.12 JPMORGAN EQUITY INCOME R5 OIERX 07/21/2020 $ 3.96 $ 0.10 $ 0.18 0.2290 $ 17.30 JPMORGAN EQUITY INCOME R5 OIERX 07/22/2020 $ 0.99 $ 0.03 $ 0.05 0.0569 $ 17.40 JPMORGAN EQUITY INCOME R5 OIERX 08/11/2020 $ 0.50 $ 0.03 $ 0.04 0.0280 $ 17.84 JPMORGAN EQUITY INCOME R5 OIERX 08/14/2020 $ 53.22 $ 3.23 $ 4.09 2.9715 $ 17.91 JPMORGAN EQUITY INCOME R5 OIERX 08/17/2020 $ 0.49 $ 0.03 $ 0.04 0.0274 $ 17.91 JPMORGAN EQUITY INCOME R5 OIERX 08/18/2020 $ 233.11 $ 13.11 $ 17.15 13.0594 $ 17.85 JPMORGAN EQUITY INCOME R5 OIERX 08/20/2020 $ 6.81 $ 0.33 $ 0.44 0.3852 $ 17.68 JPMORGAN EQUITY INCOME R5 OIERX 08/28/2020 $ 7.48 $ 0.55 $ 0.66 0.4121 $ 18.15 JPMORGAN EQUITY INCOME R5 OIERX 08/31/2020 $ 3.86 $ 0.26 $ 0.31 0.2144 $ 18.00 JPMORGAN EQUITY INCOME R5 OIERX 09/11/2020 $ 26.75 $ 1.25 $ 1.67 1.5156 $ 17.65 JPMORGAN EQUITY INCOME R5 OIERX 09/17/2020 $ 0.49 $ 0.03 $ 0.04 0.0274 $ 17.91 JPMORGAN EQUITY INCOME R5 OIERX 09/21/2020 $ 1.97 $ 0.06 $ 0.09 0.1133 $ 17.38 JPMORGAN EQUITY INCOME R5 OIERX 09/24/2020 $ 22.38 $ 0.09 $ 0.77 1.3058 $ 17.14 JPMORGAN EQUITY INCOME R5 OIERX 09/28/2020 $ 0.49 $ 0.02 $ 0.03 0.0279 $ 17.55 TOTAL JPMORGAN EQUITY INCOME R5 $ 387.07 $ 19.22 $ 26.36 21.8115 JPMORGAN LRG CAP GROWTH JLGMX 07/01/2020 $ 0.69 $ 0.04 $ 0.01 0.0135 $ 51.26 JPMORGAN LRG CAP GROWTH JLGMX 07/14/2020 $ 2.83 $ 0.28 $ 0.17 0.0526 $ 53.84 JPMORGAN LRG CAP GROWTH JLGMX 07/20/2020 $ 58.56 $ 7.42 $ 5.21 1.0528 $ 55.62 JPMORGAN LRG CAP GROWTH JLGMX 07/21/2020 $ 5.62 $ 0.66 $ 0.45 0.1022 $ 55.04 JPMORGAN LRG CAP GROWTH JLGMX 07/22/2020 $ 1.41 $ 0.17 $ 0.12 0.0255 $ 55.33 JPMORGAN LRG CAP GROWTH JLGMX 08/11/2020 $ 0.69 $ 0.08 $ 0.06 0.0125 $ 55.30 JPMORGAN LRG CAP GROWTH JLGMX 08/14/2020 $ 75.62 $ 11.40 $ 8.52 1.3239 $ 57.12 JPMORGAN LRG CAP GROWTH JLGMX 08/17/2020 $ 0.71 $ 0.12 $ 0.09 0.0122 $ 58.10 JPMORGAN LRG CAP GROWTH JLGMX 08/18/2020 $ 366.24 $ 61.91 $ 48.29 6.2716 $ 58.40 JPMORGAN LRG CAP GROWTH JLGMX 08/20/2020 $ 10.07 $ 1.74 $ 1.37 0.1717 $ 58.65 JPMORGAN LRG CAP GROWTH JLGMX 08/24/2020 $ 576.83 $ 101.88 $ 81.63 9.7635 $ 59.08 JPMORGAN LRG CAP GROWTH JLGMX 08/28/2020 $ 11.17 $ 2.26 $ 1.86 0.1836 $ 60.85 JPMORGAN LRG CAP GROWTH JLGMX 08/31/2020 $ 5.90 $ 1.26 $ 1.05 0.0956 $ 61.66 JPMORGAN LRG CAP GROWTH JLGMX 09/04/2020 $ 4,697.80 $ 772.16 $ 615.24 80.5107 $ 58.35 JPMORGAN LRG CAP GROWTH JLGMX 09/11/2020 $ 37.75 $ 5.05 $ 3.61 0.6740 $ 56.01 JPMORGAN LRG CAP GROWTH JLGMX 09/17/2020 $ 0.70 $ 0.10 $ 0.07 0.0124 $ 56.66 JPMORGAN LRG CAP GROWTH JLGMX 09/21/2020 $ 2.86 $ 0.41 $ 0.30 0.0505 $ 56.60 JPMORGAN LRG CAP GROWTH JLGMX 09/24/2020 $ 57.11 $ 7.36 $ 5.41 1.0203 $ 55.97 JPMORGAN LRG CAP GROWTH JLGMX 09/28/2020 $ 0.72 $ 0.12 $ 0.10 0.0123 $ 58.42 TOTAL JPMORGAN LRG CAP GROWTH $ 5,913.28 $ 974.42 $ 773.54 101.3614 MFS INT'L INTRINSIC VALUE R3 MINGX 07/20/2020 $ 8.14 $ 0.96 $ 0.36 0.1710 $ 47.53 MFS INT'L INTRINSIC VALUE R3 MINGX 08/18/2020 $ 8.18 $ 1.22 $ 0.67 0.1650 $ 49.47 MFS INT'L INTRINSIC VALUE R3 MINGX 08/24/2020 $ 143.60 $ 20.22 $ 11.47 2.9081 $ 49.38 MFS INT'L INTRINSIC VALUE R3 MINGX 09/04/2020 $ 1,998.98 $ 326.31 $ 138.22 40.9627 $ 48.80 MFS INT'L INTRINSIC VALUE R3 MINGX 09/24/2020 $ 7.54 $ 0.94 $ 0.46 0.1565 $ 48.24 TOTAL MFS INT'L INTRINSIC VALUE R3 $ 2,166.44 $ 349.65 $ 151.17 44.3633 PGIM HIGH YIELD Z PHYZX 07/07/2020 $ 4.27 $( 0.21)$ 0.05 0.8212 $ 5.20 PGIM HIGH YIELD Z PHYZX 07/14/2020 $ 5.50 $( 0.27)$ 0.06 1.0577 $ 5.20 PGIM HIGH YIELD Z PHYZX 07/17/2020 $ 4.24 $( 0.18)$ 0.07 0.8107 $ 5.23 460112 11/9/2020 3:41:51 PM Page 21 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 PGIM HIGH YIELD Z PHYZX 07/20/2020 $ 10.30 $( 0.37)$ 0.22 1.9620 $ 5.25 PGIM HIGH YIELD Z PHYZX 07/23/2020 $ 1.90 $( 0.05)$ 0.06 0.3585 $ 5.30 PGIM HIGH YIELD Z PHYZX 07/28/2020 $ 14.97 $( 0.41)$ 0.48 2.8192 $ 5.31 PGIM HIGH YIELD Z PHYZX 07/31/2020 $ 29.39 $( 0.62)$ 1.10 5.5038 $ 5.34 PGIM HIGH YIELD Z PHYZX 08/07/2020 $ 1.93 $( 0.03)$ 0.08 0.3601 $ 5.36 PGIM HIGH YIELD Z PHYZX 08/11/2020 $ 5.96 $( 0.10)$ 0.24 1.1119 $ 5.36 PGIM HIGH YIELD Z PHYZX 08/18/2020 $ 10.79 $( 0.20)$ 0.40 2.0207 $ 5.34 PGIM HIGH YIELD Z PHYZX 08/25/2020 $ 16.99 $( 0.30)$ 0.69 3.1697 $ 5.36 PGIM HIGH YIELD Z PHYZX 09/01/2020 $ 5.95 $( 0.08)$ 0.26 1.1059 $ 5.38 PGIM HIGH YIELD Z PHYZX 09/02/2020 $ 1.22 $( 0.01)$ 0.06 0.2263 $ 5.39 PGIM HIGH YIELD Z PHYZX 09/04/2020 $ 5.17 $( 0.08)$ 0.22 0.9627 $ 5.37 PGIM HIGH YIELD Z PHYZX 09/09/2020 $ 7.01 $( 0.12)$ 0.28 1.3078 $ 5.36 PGIM HIGH YIELD Z PHYZX 09/15/2020 $ 12.77 $( 0.22)$ 0.50 2.3824 $ 5.36 PGIM HIGH YIELD Z PHYZX 09/18/2020 $ 102.21 $( 1.75)$ 4.01 19.0690 $ 5.36 PGIM HIGH YIELD Z PHYZX 09/21/2020 $ 8.83 $( 0.20)$ 0.30 1.6567 $ 5.33 PGIM HIGH YIELD Z PHYZX 09/24/2020 $ 2.81 $( 0.05)$ 0.07 0.5312 $ 5.29 PGIM HIGH YIELD Z PHYZX 09/28/2020 $ 1.25 $( 0.04)$ 0.04 0.2358 $ 5.30 TOTAL PGIM HIGH YIELD Z $ 253.46 $( 5.29)$ 9.18 47.4733 PGIM TOTAL RETURN BOND Z PDBZX 07/20/2020 $ 17.50 $ 0.71 $ 0.22 1.1754 $ 14.89 PGIM TOTAL RETURN BOND Z PDBZX 08/05/2020 $ 0.02 $ 0.00 $ 0.00 0.0013 $ 15.06 PGIM TOTAL RETURN BOND Z PDBZX 08/11/2020 $ 0.15 $ 0.00 $ 0.00 0.0100 $ 15.00 PGIM TOTAL RETURN BOND Z PDBZX 08/18/2020 $ 17.28 $ 0.72 $ 0.25 1.1580 $ 14.92 PGIM TOTAL RETURN BOND Z PDBZX 08/24/2020 $ 2.13 $( 0.01)$ 0.04 0.1424 $ 14.96 PGIM TOTAL RETURN BOND Z PDBZX 09/08/2020 $ 0.07 $ 0.00 $ 0.00 0.0047 $ 14.91 PGIM TOTAL RETURN BOND Z PDBZX 09/09/2020 $ 0.11 $ 0.00 $ 0.00 0.0074 $ 14.91 PGIM TOTAL RETURN BOND Z PDBZX 09/22/2020 $ 15.20 $ 0.68 $ 0.22 1.0188 $ 14.92 PGIM TOTAL RETURN BOND Z PDBZX 09/23/2020 $ 2.12 $( 0.02)$ 0.03 0.1424 $ 14.89 PGIM TOTAL RETURN BOND Z PDBZX 09/24/2020 $ 17.64 $ 0.68 $ 0.20 1.1864 $ 14.87 PGIM TOTAL RETURN BOND Z PDBZX 09/25/2020 $ 1.08 $( 0.01)$ 0.01 0.0727 $ 14.86 PGIM TOTAL RETURN BOND Z PDBZX 09/29/2020 $ 0.07 $ 0.00 $ 0.00 0.0047 $ 14.87 TOTAL PGIM TOTAL RETURN BOND Z $ 73.37 $ 2.75 $ 0.97 4.9242 PIMCO INCOME A PONAX 07/20/2020 $ 29.70 $( 1.42)$ 0.20 2.5648 $ 11.58 PIMCO INCOME A PONAX 08/18/2020 $ 3.58 $( 0.11)$ 0.05 0.3067 $ 11.67 PIMCO INCOME A PONAX 08/19/2020 $ 25.44 $( 1.04)$ 0.37 2.1799 $ 11.67 PIMCO INCOME A PONAX 08/24/2020 $ 22.00 $( 0.85)$ 0.37 1.8803 $ 11.70 PIMCO INCOME A PONAX 09/21/2020 $ 26.08 $( 0.93)$ 0.35 2.2233 $ 11.73 PIMCO INCOME A PONAX 09/24/2020 $ 6.61 $( 0.12)$ 0.07 0.5656 $ 11.69 TOTAL PIMCO INCOME A $ 113.41 $( 4.47)$ 1.42 9.7206 PIMCO REAL RETURN A PRTNX 07/08/2020 $ 0.92 $ 0.00 $ 0.00 0.0776 $ 11.90 TOTAL PIMCO REAL RETURN A $ 0.92 $ 0.00 $ 0.00 0.0776 T. ROWE PRICE NEW HORIZONS PRNHX 07/20/2020 $ 34.00 $ 6.57 $ 1.90 0.4479 $ 75.89 T. ROWE PRICE NEW HORIZONS PRNHX 07/24/2020 $ 277.48 $ 38.22 $ 9.94 3.7340 $ 74.31 T. ROWE PRICE NEW HORIZONS PRNHX 07/29/2020 $ 22.35 $ 3.57 $ 1.36 0.2930 $ 76.30 T. ROWE PRICE NEW HORIZONS PRNHX 08/18/2020 $ 33.68 $ 7.07 $ 2.62 0.4333 $ 77.72 T. ROWE PRICE NEW HORIZONS PRNHX 08/25/2020 $ 276.60 $ 49.70 $ 22.72 3.5412 $ 78.11 T. ROWE PRICE NEW HORIZONS PRNHX 09/02/2020 $ 2,810.96 $ 595.58 $ 332.42 34.5752 $ 81.30 460112 11/9/2020 3:41:51 PM Page 22 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 T. ROWE PRICE NEW HORIZONS PRNHX 09/08/2020 $ 14.30 $ 2.15 $ 0.73 0.1896 $ 75.44 T. ROWE PRICE NEW HORIZONS PRNHX 09/24/2020 $ 32.48 $ 6.63 $ 2.36 0.4207 $ 77.22 T. ROWE PRICE NEW HORIZONS PRNHX 09/25/2020 $ 114.28 $ 21.56 $ 10.67 1.4472 $ 78.97 TOTAL T. ROWE PRICE NEW HORIZONS $ 3,616.13 $ 731.05 $ 384.72 45.0821 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/01/2020 $ 310.08 $ 17.72 $ 0.69 17.2363 $ 17.99 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/06/2020 $ 120.43 $ 12.24 $ 1.85 6.6061 $ 18.23 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/07/2020 $ 121.08 $ 11.72 $ 1.27 6.6749 $ 18.14 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/09/2020 $ 75.76 $ 7.52 $ 1.00 4.1650 $ 18.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/10/2020 $ 35.00 $ 3.38 $ 0.59 1.9167 $ 18.26 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/13/2020 $ 21.91 $ 2.19 $ 0.28 1.2052 $ 18.18 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/14/2020 $ 724.31 $ 75.74 $ 13.81 39.5798 $ 18.30 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/15/2020 $ 1.87 $ 0.21 $ 0.05 0.1016 $ 18.40 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/16/2020 $ 56.29 $ 6.06 $ 1.22 3.0675 $ 18.35 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/20/2020 $ 327.03 $ 32.79 $ 9.36 17.6941 $ 18.48 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/21/2020 $ 28.06 $ 3.24 $ 0.86 1.5151 $ 18.52 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/22/2020 $ 227.70 $ 26.94 $ 7.59 12.2617 $ 18.57 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/23/2020 $ 9.04 $ 1.03 $ 0.26 0.4892 $ 18.48 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/24/2020 $ 109.46 $ 8.36 $ 2.73 5.9458 $ 18.41 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/27/2020 $ 389.96 $ 41.11 $ 11.55 21.0790 $ 18.50 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/28/2020 $ 68.69 $ 7.73 $ 1.85 3.7231 $ 18.45 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/30/2020 $ 153.78 $ 17.79 $ 4.80 8.2990 $ 18.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/31/2020 $ 101.30 $ 11.79 $ 3.16 5.4668 $ 18.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/03/2020 $ 9.98 $ 1.20 $ 0.36 0.5360 $ 18.62 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/04/2020 $ 25.10 $ 3.10 $ 0.99 1.3430 $ 18.69 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/05/2020 $ 95.47 $ 10.77 $ 4.02 5.0945 $ 18.74 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/06/2020 $ 31.12 $ 3.98 $ 1.39 1.6562 $ 18.79 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/07/2020 $ 229.61 $ 29.22 $ 9.89 12.2393 $ 18.76 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/10/2020 $ 1.61 $ 0.02 $ 0.07 0.0858 $ 18.77 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/11/2020 $ 101.06 $ 12.60 $ 4.10 5.4012 $ 18.71 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/13/2020 $ 50.96 $ 5.06 $ 2.30 2.7106 $ 18.80 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/14/2020 $ 9.19 $ 1.18 $ 0.41 0.4894 $ 18.78 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/17/2020 $ 660.94 $ 86.25 $ 30.75 35.1004 $ 18.83 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/18/2020 $ 295.80 $ 34.12 $ 14.22 15.6860 $ 18.86 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/19/2020 $ 15.11 $ 1.96 $ 0.69 0.8033 $ 18.81 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/20/2020 $ 5.00 $ 0.65 $ 0.23 0.2657 $ 18.82 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/21/2020 $ 33.96 $ 4.42 $ 1.60 1.8025 $ 18.84 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/24/2020 $ 9.98 $ 1.35 $ 0.52 0.5269 $ 18.94 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/25/2020 $ 29.94 $ 4.08 $ 1.59 1.5791 $ 18.96 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/26/2020 $ 54.06 $ 7.56 $ 3.08 2.8393 $ 19.04 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/27/2020 $ 0.02 $ 0.00 $ 0.00 0.0011 $ 19.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/28/2020 $ 265.57 $ 34.99 $ 15.65 13.9187 $ 19.08 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/31/2020 $ 9.98 $ 1.41 $ 0.58 0.5236 $ 19.06 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/01/2020 $ 23.95 $ 3.48 $ 1.49 1.2506 $ 19.15 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/02/2020 $ 44.93 $ 6.77 $ 3.09 2.3304 $ 19.28 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/03/2020 $ 5.10 $ 0.71 $ 0.28 0.2687 $ 18.98 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/04/2020 $ 81.24 $ 10.75 $ 3.98 4.3029 $ 18.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/08/2020 $ 124.45 $ 15.17 $ 4.74 6.6657 $ 18.67 460112 11/9/2020 3:41:51 PM Page 23 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 09/11/2020 $ 45.96 $ 5.54 $ 1.92 2.4525 $ 18.74 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/14/2020 $ 9.98 $ 1.32 $ 0.48 0.5292 $ 18.86 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/15/2020 $ 10.00 $ 1.34 $ 0.50 0.5288 $ 18.91 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/16/2020 $ 3.34 $ 0.45 $ 0.16 0.1768 $ 18.89 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/18/2020 $ 4.11 $ 0.52 $ 0.17 0.2192 $ 18.75 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/21/2020 $ 9.98 $ 1.20 $ 0.35 0.5363 $ 18.61 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/22/2020 $ 0.88 $ 0.01 $ 0.03 0.0471 $ 18.67 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/24/2020 $ 381.13 $ 38.18 $ 10.92 20.6095 $ 18.49 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/25/2020 $ 157.78 $ 16.78 $ 5.43 8.4828 $ 18.60 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/28/2020 $ 19.20 $ 2.42 $ 0.80 1.0245 $ 18.74 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/29/2020 $ 24.24 $ 2.89 $ 0.97 1.2957 $ 18.71 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 5,762.48 $ 639.01 $ 190.65 310.3502 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/01/2020 $ 56.84 $ 5.16 $ 0.15 3.0010 $ 18.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/06/2020 $ 17.72 $ 1.86 $ 0.31 0.9215 $ 19.23 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/07/2020 $ 180.70 $ 17.87 $ 2.17 9.4508 $ 19.12 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/08/2020 $ 13.77 $ 1.44 $ 0.24 0.7164 $ 19.22 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/10/2020 $ 130.00 $ 13.68 $ 2.50 6.7497 $ 19.26 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/13/2020 $ 25.02 $ 2.54 $ 0.35 1.3058 $ 19.16 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/14/2020 $ 0.16 $ 0.01 $ 0.00 0.0083 $ 19.30 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/15/2020 $ 0.24 $ 0.02 $ 0.01 0.0124 $ 19.42 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/16/2020 $ 0.05 $ 0.00 $ 0.00 0.0026 $ 19.36 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/17/2020 $ 80.00 $ 9.05 $ 2.18 4.1195 $ 19.42 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/20/2020 $ 511.64 $ 51.53 $ 16.47 26.2122 $ 19.52 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/21/2020 $ 41.04 $ 4.87 $ 1.42 2.0971 $ 19.57 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/23/2020 $ 1.16 $ 0.10 $ 0.04 0.0595 $ 19.51 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/24/2020 $ 0.62 $ 0.05 $ 0.02 0.0319 $ 19.42 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/27/2020 $ 16,385.75 $ 1,949.21 $ 533.83 839.0042 $ 19.53 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/28/2020 $ 1.20 $ 0.10 $ 0.04 0.0616 $ 19.47 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/30/2020 $ 1.20 $ 0.10 $ 0.04 0.0613 $ 19.57 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/31/2020 $ 21.19 $ 2.55 $ 0.73 1.0833 $ 19.56 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/03/2020 $ 54.14 $ 6.68 $ 2.15 2.7524 $ 19.67 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/04/2020 $ 151.46 $ 19.26 $ 6.60 7.6688 $ 19.75 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/05/2020 $ 35.71 $ 4.40 $ 1.68 1.8017 $ 19.82 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/06/2020 $ 0.14 $ 0.01 $ 0.01 0.0070 $ 19.88 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/07/2020 $ 0.38 $ 0.04 $ 0.02 0.0192 $ 19.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/10/2020 $ 5.00 $ 0.67 $ 0.24 0.2518 $ 19.86 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/11/2020 $ 291.37 $ 37.46 $ 13.26 14.7229 $ 19.79 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/12/2020 $ 25.18 $ 3.46 $ 1.34 1.2622 $ 19.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/13/2020 $ 4.98 $ 0.66 $ 0.26 0.2501 $ 19.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/14/2020 $ 1.19 $ 0.12 $ 0.06 0.0599 $ 19.88 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/17/2020 $ 83.94 $ 8.65 $ 4.41 4.2096 $ 19.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/18/2020 $ 471.69 $ 55.80 $ 25.66 23.6130 $ 19.98 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/19/2020 $ 35.17 $ 4.67 $ 1.80 1.7664 $ 19.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/20/2020 $ 20.00 $ 2.72 $ 1.04 1.0035 $ 19.93 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/21/2020 $ 22.54 $ 3.08 $ 1.20 1.1293 $ 19.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/24/2020 $ 0.02 $ 0.00 $ 0.00 0.0010 $ 20.07 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/25/2020 $ 0.06 $ 0.00 $ 0.00 0.0030 $ 20.10 460112 11/9/2020 3:41:51 PM Page 24 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 08/28/2020 $ 0.36 $ 0.04 $ 0.02 0.0178 $ 20.25 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/31/2020 $ 20.02 $ 2.97 $ 1.31 0.9901 $ 20.22 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/01/2020 $ 33.10 $ 4.96 $ 2.33 1.6281 $ 20.33 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/02/2020 $ 0.07 $ 0.01 $ 0.01 0.0034 $ 20.48 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/03/2020 $ 53.00 $ 7.65 $ 3.19 2.6355 $ 20.11 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/04/2020 $ 1.58 $ 0.17 $ 0.09 0.0790 $ 20.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/08/2020 $ 0.02 $ 0.00 $ 0.00 0.0010 $ 19.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/09/2020 $ 753.11 $ 101.71 $ 39.55 37.7500 $ 19.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/11/2020 $ 25.00 $ 3.31 $ 1.17 1.2607 $ 19.83 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/14/2020 $ 0.02 $ 0.00 $ 0.00 0.0010 $ 19.97 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/15/2020 $ 25.00 $ 3.53 $ 1.42 1.2475 $ 20.04 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/16/2020 $ 130.43 $ 18.20 $ 7.22 6.5183 $ 20.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/18/2020 $ 0.16 $ 0.02 $ 0.01 0.0081 $ 19.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/21/2020 $ 57.31 $ 7.05 $ 2.25 2.9121 $ 19.68 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/22/2020 $ 3,026.40 $ 384.56 $ 127.87 153.3130 $ 19.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/24/2020 $ 482.85 $ 45.82 $ 15.21 24.7374 $ 19.52 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/28/2020 $ 1.19 $ 0.12 $ 0.06 0.0600 $ 19.83 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/29/2020 $ 415.49 $ 54.32 $ 18.78 20.9843 $ 19.80 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/30/2020 $ 469.69 $ 62.54 $ 22.37 23.6620 $ 19.85 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 24,166.07 $ 2,904.80 $ 863.07 1,233.2302 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/01/2020 $ 123.67 $ 11.32 $ 0.37 6.2208 $ 19.88 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/10/2020 $ 42.01 $ 4.44 $ 0.89 2.0746 $ 20.25 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/14/2020 $ 161.31 $ 17.71 $ 3.80 7.9462 $ 20.30 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/20/2020 $ 555.35 $ 55.75 $ 19.67 27.0264 $ 20.55 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/21/2020 $ 20.00 $ 2.42 $ 0.76 0.9709 $ 20.60 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/22/2020 $ 70.00 $ 8.64 $ 2.84 3.3882 $ 20.66 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/23/2020 $ 2.96 $ 0.35 $ 0.10 0.1442 $ 20.53 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/24/2020 $ 50.00 $ 5.68 $ 1.49 2.4474 $ 20.43 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/27/2020 $ 5,373.11 $ 462.33 $ 191.76 261.3380 $ 20.56 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/28/2020 $ 264.54 $ 31.26 $ 8.47 12.9170 $ 20.48 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/30/2020 $ 287.50 $ 34.63 $ 10.69 13.9630 $ 20.59 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/31/2020 $ 42.42 $ 5.21 $ 1.58 2.0602 $ 20.59 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/05/2020 $ 122.87 $ 16.35 $ 6.27 5.8817 $ 20.89 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/07/2020 $ 120.00 $ 16.12 $ 6.28 5.7362 $ 20.92 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/11/2020 $ 289.36 $ 38.27 $ 14.50 13.8649 $ 20.87 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/14/2020 $ 75.00 $ 10.29 $ 4.17 3.5731 $ 20.99 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/18/2020 $ 564.26 $ 68.81 $ 33.71 26.7491 $ 21.09 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/20/2020 $ 149.76 $ 20.85 $ 8.61 7.1178 $ 21.04 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/21/2020 $ 75.00 $ 10.51 $ 4.38 3.5613 $ 21.06 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/27/2020 $ 364.34 $ 55.48 $ 25.37 17.0891 $ 21.32 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/28/2020 $ 75.00 $ 11.62 $ 5.58 3.4998 $ 21.43 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/31/2020 $ 5,747.36 $ 863.50 $ 417.70 268.6938 $ 21.39 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/04/2020 $ 1,921.27 $ 226.74 $ 118.02 90.9260 $ 21.13 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/08/2020 $ 173.87 $ 22.98 $ 8.13 8.3551 $ 20.81 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/09/2020 $ 33.56 $ 4.70 $ 1.95 1.5935 $ 21.06 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/10/2020 $ 8.94 $ 1.18 $ 0.44 0.4286 $ 20.86 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/17/2020 $ 140.00 $ 19.55 $ 8.07 6.6508 $ 21.05 460112 11/9/2020 3:41:51 PM Page 25 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 09/18/2020 $ 75.00 $ 10.11 $ 3.92 3.5834 $ 20.93 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/22/2020 $ 18.49 $ 2.40 $ 0.86 0.8885 $ 20.81 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/24/2020 $ 557.38 $ 52.55 $ 18.93 27.1416 $ 20.54 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/25/2020 $ 75.00 $ 9.42 $ 3.14 3.6214 $ 20.71 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/28/2020 $ 273.89 $ 37.42 $ 14.11 13.0923 $ 20.92 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 17,853.22 $ 2,138.59 $ 946.52 852.5449 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/01/2020 $ 22.02 $ 1.57 $ 0.07 1.0612 $ 20.75 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/07/2020 $ 94.00 $ 9.35 $ 1.34 4.4805 $ 20.98 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/14/2020 $ 1,022.06 $ 112.17 $ 26.36 48.1423 $ 21.23 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/20/2020 $ 585.96 $ 59.56 $ 22.81 27.2278 $ 21.52 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/22/2020 $ 992.35 $ 126.43 $ 44.36 45.8360 $ 21.65 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/27/2020 $ 49.64 $ 5.43 $ 1.95 2.3056 $ 21.53 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/28/2020 $ 47.25 $ 4.78 $ 1.65 2.2038 $ 21.44 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/31/2020 $ 34.58 $ 3.98 $ 1.38 1.6046 $ 21.55 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/03/2020 $ 521.70 $ 67.51 $ 24.24 24.0415 $ 21.70 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/05/2020 $ 1,007.80 $ 138.44 $ 55.61 46.0182 $ 21.90 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/07/2020 $ 7.30 $ 1.01 $ 0.42 0.3327 $ 21.94 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/18/2020 $ 778.89 $ 100.94 $ 51.07 35.1602 $ 22.15 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/24/2020 $ 251.48 $ 38.24 $ 17.79 11.2873 $ 22.28 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/25/2020 $ 9,239.20 $ 1,422.19 $ 672.90 413.7571 $ 22.33 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/26/2020 $ 8.22 $ 1.27 $ 0.65 0.3658 $ 22.47 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/27/2020 $ 47.45 $ 6.69 $ 3.66 2.1155 $ 22.43 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/31/2020 $ 7,855.43 $ 1,043.74 $ 628.96 349.1299 $ 22.50 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/01/2020 $ 9.43 $ 1.41 $ 0.81 0.4165 $ 22.64 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/02/2020 $ 8.81 $ 1.48 $ 0.83 0.3856 $ 22.85 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/08/2020 $ 31.10 $ 3.63 $ 1.60 1.4253 $ 21.82 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/09/2020 $ 6.57 $ 0.84 $ 0.42 0.2972 $ 22.11 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/10/2020 $ 3,491.56 $ 281.20 $ 188.16 159.5776 $ 21.88 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/15/2020 $ 12.59 $ 1.68 $ 0.87 0.5664 $ 22.23 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/24/2020 $ 594.29 $ 55.11 $ 21.96 27.6373 $ 21.50 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/28/2020 $ 48.10 $ 5.86 $ 2.71 2.1923 $ 21.94 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/30/2020 $ 12,890.65 $ 1,586.72 $ 747.63 586.4720 $ 21.98 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 39,658.43 $ 5,081.23 $ 2,520.21 1,794.0402 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/02/2020 $ 31.03 $ 2.86 $ 0.32 1.4466 $ 21.45 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/07/2020 $ 548.76 $ 53.11 $ 8.40 25.4526 $ 21.56 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/20/2020 $ 920.92 $ 95.33 $ 38.95 41.5363 $ 22.17 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/23/2020 $ 20.00 $ 2.39 $ 0.80 0.9042 $ 22.12 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/28/2020 $ 10.31 $ 1.21 $ 0.39 0.4674 $ 22.06 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/31/2020 $ 10,351.30 $ 1,267.17 $ 445.33 466.4851 $ 22.19 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/18/2020 $ 1,290.48 $ 174.15 $ 92.53 56.3987 $ 22.88 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/31/2020 $ 689.34 $ 112.96 $ 60.52 29.5981 $ 23.29 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/01/2020 $ 5.57 $ 0.94 $ 0.52 0.2376 $ 23.44 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/03/2020 $ 295.00 $ 45.99 $ 23.33 12.7872 $ 23.07 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/04/2020 $ 502.00 $ 75.86 $ 37.09 21.8832 $ 22.94 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/09/2020 $ 203.28 $ 29.96 $ 14.14 8.9001 $ 22.84 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/11/2020 $ 769.40 $ 107.32 $ 46.86 33.9990 $ 22.63 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/14/2020 $ 924.44 $ 137.29 $ 65.43 40.4215 $ 22.87 460112 11/9/2020 3:41:51 PM Page 26 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 2040 I TLZIX 09/15/2020 $ 871.05 $ 132.91 $ 65.53 37.9048 $ 22.98 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/18/2020 $ 131.84 $ 18.54 $ 8.20 5.8182 $ 22.66 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/22/2020 $ 419.97 $ 56.49 $ 23.21 18.6653 $ 22.50 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/24/2020 $ 959.69 $ 92.95 $ 38.30 43.3464 $ 22.14 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/29/2020 $ 33.01 $ 4.55 $ 1.95 1.4613 $ 22.59 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/30/2020 $ 4,846.02 $ 541.53 $ 306.23 213.5749 $ 22.69 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 23,823.41 $ 2,953.51 $ 1,278.03 1,061.2885 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/07/2020 $ 15.22 $ 1.22 $ 0.25 0.7049 $ 21.59 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/10/2020 $ 2,267.15 $ 233.32 $ 61.27 103.8547 $ 21.83 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/20/2020 $ 1,178.36 $ 125.27 $ 53.37 52.9561 $ 22.25 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/31/2020 $ 17,393.48 $ 1,852.03 $ 792.81 781.3785 $ 22.26 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/18/2020 $ 9,535.89 $ 1,408.04 $ 736.28 414.0687 $ 23.03 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/31/2020 $ 18,093.99 $ 2,866.94 $ 1,721.10 770.2846 $ 23.49 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/14/2020 $ 14.40 $ 1.63 $ 1.11 0.6253 $ 23.03 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/15/2020 $ 36.36 $ 4.26 $ 2.96 1.5713 $ 23.14 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/18/2020 $ 18.16 $ 1.88 $ 1.22 0.7968 $ 22.79 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/22/2020 $ 12.36 $ 1.50 $ 0.74 0.5466 $ 22.61 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/24/2020 $ 1,168.01 $ 116.58 $ 50.39 52.5762 $ 22.22 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/30/2020 $ 12,818.09 $ 1,822.72 $ 880.72 561.4581 $ 22.83 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 62,551.47 $ 8,435.39 $ 4,302.22 2,740.8218 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/10/2020 $ 7,480.33 $ 549.97 $ 204.85 341.4115 $ 21.91 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/20/2020 $ 830.68 $ 72.10 $ 37.69 37.1927 $ 22.33 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/31/2020 $ 19,137.76 $ 1,720.23 $ 867.30 856.6589 $ 22.34 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/18/2020 $ 2,198.28 $ 301.99 $ 170.92 94.9936 $ 23.14 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/31/2020 $ 15,279.20 $ 1,996.26 $ 1,448.40 647.4239 $ 23.60 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/24/2020 $ 825.21 $ 62.47 $ 33.58 37.0009 $ 22.30 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/30/2020 $ 26,133.80 $ 2,947.50 $ 1,741.95 1,140.2181 $ 22.92 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 71,885.26 $ 7,650.52 $ 4,504.68 3,154.8996 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 07/20/2020 $ 1,172.15 $ 95.34 $ 53.17 65.5981 $ 17.87 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 07/31/2020 $ 13,049.36 $ 1,080.81 $ 590.33 729.8300 $ 17.88 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/18/2020 $ 1,170.68 $ 126.94 $ 90.39 63.2159 $ 18.52 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/31/2020 $ 6,560.49 $ 742.62 $ 617.90 347.1163 $ 18.90 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 09/24/2020 $ 1,174.74 $ 78.10 $ 45.40 65.8201 $ 17.85 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 09/30/2020 $ 12,891.25 $ 1,466.50 $ 836.05 702.5211 $ 18.35 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 36,018.67 $ 3,590.31 $ 2,233.23 1,974.1015 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/01/2020 $ 5.00 $ 0.42 $ 0.01 0.3264 $ 15.32 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/06/2020 $ 344.45 $ 31.57 $ 4.45 22.2368 $ 15.49 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/07/2020 $ 855.99 $ 77.94 $ 7.77 55.4757 $ 15.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/08/2020 $ 273.35 $ 25.27 $ 3.53 17.6469 $ 15.49 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/13/2020 $ 1,739.54 $ 162.48 $ 20.20 112.4460 $ 15.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/14/2020 $ 11.54 $ 1.02 $ 0.19 0.7424 $ 15.54 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/20/2020 $ 353.89 $ 34.34 $ 8.58 22.5802 $ 15.67 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/21/2020 $ 506.70 $ 53.53 $ 13.55 32.2533 $ 15.71 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/22/2020 $ 3.00 $ 0.33 $ 0.09 0.1906 $ 15.74 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/23/2020 $ 175.34 $ 18.51 $ 4.36 11.1824 $ 15.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/24/2020 $ 20.00 $ 2.05 $ 0.44 1.2796 $ 15.63 460112 11/9/2020 3:41:51 PM Page 27 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 07/27/2020 $ 290.70 $ 29.83 $ 7.40 18.5277 $ 15.69 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/28/2020 $ 339.68 $ 35.46 $ 8.02 21.6910 $ 15.66 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/30/2020 $ 40.00 $ 4.31 $ 1.09 2.5445 $ 15.72 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/03/2020 $ 5.00 $ 0.54 $ 0.16 0.3169 $ 15.78 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/04/2020 $ 343.19 $ 38.19 $ 11.70 21.6796 $ 15.83 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/06/2020 $ 76.00 $ 8.97 $ 2.96 4.7768 $ 15.91 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/07/2020 $ 273.35 $ 31.37 $ 10.15 17.2135 $ 15.88 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/10/2020 $ 258.01 $ 30.28 $ 9.74 16.2372 $ 15.89 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/11/2020 $ 79.91 $ 9.19 $ 2.82 5.0416 $ 15.85 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/14/2020 $ 0.80 $ 0.05 $ 0.03 0.0504 $ 15.88 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/18/2020 $ 263.18 $ 28.57 $ 10.71 16.5100 $ 15.94 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/19/2020 $ 4.12 $ 0.49 $ 0.16 0.2591 $ 15.90 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/24/2020 $ 315.11 $ 38.88 $ 13.93 19.6944 $ 16.00 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/25/2020 $ 195.12 $ 24.17 $ 8.75 12.1874 $ 16.01 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/26/2020 $ 85.00 $ 10.77 $ 4.06 5.2927 $ 16.06 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/27/2020 $ 310.64 $ 38.72 $ 14.30 19.3787 $ 16.03 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/28/2020 $ 98.89 $ 12.68 $ 4.90 6.1461 $ 16.09 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/31/2020 $ 21.14 $ 2.63 $ 1.04 1.3147 $ 16.08 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/01/2020 $ 40.00 $ 5.19 $ 2.12 2.4768 $ 16.15 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/02/2020 $ 3.05 $ 0.41 $ 0.18 0.1879 $ 16.23 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/03/2020 $ 343.19 $ 42.00 $ 15.80 21.4092 $ 16.03 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/04/2020 $ 35.00 $ 4.15 $ 1.47 2.1930 $ 15.96 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/08/2020 $ 185.89 $ 20.25 $ 6.07 11.7578 $ 15.81 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/09/2020 $ 476.80 $ 55.96 $ 19.06 29.9310 $ 15.93 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/14/2020 $ 20.12 $ 2.42 $ 0.82 1.2622 $ 15.94 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/15/2020 $ 15.36 $ 1.85 $ 0.66 0.9612 $ 15.98 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/17/2020 $ 35.28 $ 4.22 $ 1.41 2.2147 $ 15.93 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/21/2020 $ 129.50 $ 14.12 $ 3.66 8.2274 $ 15.74 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/22/2020 $ 180.00 $ 19.85 $ 5.42 11.4141 $ 15.77 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/24/2020 $ 277.65 $ 23.85 $ 6.29 17.7413 $ 15.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/25/2020 $ 272.96 $ 29.50 $ 7.54 17.3529 $ 15.73 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/28/2020 $ 191.65 $ 21.69 $ 6.36 12.1144 $ 15.82 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/29/2020 $ 781.31 $ 87.96 $ 25.44 49.4188 $ 15.81 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/30/2020 $ 1,112.54 $ 85.97 $ 37.60 70.2804 $ 15.83 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 11,388.94 $ 1,171.95 $ 314.95 724.1657 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/01/2020 $ 0.84 $( 0.14)$( 0.01)0.0251 $ 33.42 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/14/2020 $ 3.33 $( 0.52)$( 0.00)0.0987 $ 33.74 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/20/2020 $ 3.87 $( 0.46)$ 0.08 0.1122 $ 34.50 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/21/2020 $ 6.70 $( 0.78)$ 0.22 0.1920 $ 34.90 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/22/2020 $ 1.68 $( 0.18)$ 0.07 0.0477 $ 35.22 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/11/2020 $ 0.85 $( 0.05)$ 0.07 0.0232 $ 36.67 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/14/2020 $ 91.19 $( 5.83)$ 7.07 2.4902 $ 36.62 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/17/2020 $ 0.84 $( 0.06)$ 0.06 0.0230 $ 36.47 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/18/2020 $ 362.40 $( 27.48)$ 24.31 10.0083 $ 36.21 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/20/2020 $ 11.54 $( 1.03)$ 0.65 0.3227 $ 35.76 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/28/2020 $ 12.68 $( 0.77)$ 1.03 0.3452 $ 36.73 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/31/2020 $ 6.52 $( 0.48)$ 0.45 0.1798 $ 36.27 460112 11/9/2020 3:41:51 PM Page 28 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 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 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/11/2020 $ 45.31 $( 4.08)$ 2.52 1.2678 $ 35.74 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/17/2020 $ 0.85 $( 0.06)$ 0.06 0.0233 $ 36.53 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/21/2020 $ 3.33 $( 0.37)$ 0.12 0.0950 $ 35.07 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/24/2020 $ 3.89 $( 0.47)$ 0.07 0.1131 $ 34.38 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/28/2020 $ 0.83 $( 0.08)$ 0.04 0.0234 $ 35.52 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 556.65 $( 42.84)$ 36.82 15.3907 TOTAL SALES BY FUND FOR THE PERIOD $ 522,022.11 $ 42,081.34 $ 21,722.89 460112 11/9/2020 3:41:51 PM Page 29 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN There are no Transactions to report for this time period. Page 3011/9/2020 3:41:54 PM460112 Transactions in Excess of 5% FOR THE ACCOUNT OF: JUL 01, 2020 - SEP 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 07/10/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 264.30 4.7929 $ 55.14 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 211.75 4.1947 $ 50.48 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.7282 $ 25.17 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.65 0.5007 $ 55.22 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 151.75 11.8000 $ 12.86 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 487.90 16.6179 $ 29.36 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,579.45 23.3496 $ 110.47 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.1046 $ 39.11 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 376.10 20.8479 $ 18.04 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 447.50 26.8930 $ 16.64 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,343.75 24.7146 $ 54.37 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 3.7837 $ 46.53 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 11.5831 $ 5.18 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 433.15 29.2670 $ 14.80 CONTRIBUTION PIMCO INCOME A $ 70.00 6.0712 $ 11.53 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 782.80 10.5900 $ 73.92 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 284.4308 $ 18.26 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,931.25 567.5643 $ 19.26 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,817.50 632.9618 $ 20.25 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,637.50 643.8893 $ 21.18 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,230.50 882.9378 $ 21.78 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,008.75 962.3726 $ 21.83 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,240.00 1,471.4752 $ 21.91 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 40,020.00 2,282.9494 $ 17.53 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,181.25 204.9784 $ 15.52 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.5476 $ 33.13 TOTAL CONTRIBUTION $166,285.00 8,575.1963 TOTAL CONTRIBUTIONS ALLOCATED ON 07/10/2020 $166,285.00 07/24/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 264.30 4.7708 $ 55.40 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 211.75 4.1754 $ 50.71 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.6268 $ 26.74 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.65 0.5017 $ 55.12 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 151.75 11.7001 $ 12.97 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 487.90 15.8670 $ 30.75 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,635.70 23.6239 $ 111.57 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 75.00 5.0336 $ 14.90 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 43.20 1.0854 $ 39.80 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 357.35 19.1919 $ 18.62 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 428.75 24.8698 $ 17.24 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,343.75 25.0229 $ 53.70 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 3.6947 $ 47.65 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 11.2995 $ 5.31 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 433.15 28.8959 $ 14.99 CONTRIBUTION PIMCO INCOME A $ 70.00 6.0240 $ 11.62 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 764.05 10.2819 $ 74.31 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 282.1175 $ 18.41 Page 3111/9/2020 3:41:56 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,931.25 562.8867 $ 19.42 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,817.50 627.3909 $ 20.43 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,637.50 637.8699 $ 21.38 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,230.50 874.5020 $ 21.99 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,083.75 956.1863 $ 22.05 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,240.00 1,456.8552 $ 22.13 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,945.00 2,256.7829 $ 17.70 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,181.25 203.5362 $ 15.63 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.4052 $ 35.09 TOTAL CONTRIBUTION $166,360.00 8,499.4481 TOTAL CONTRIBUTIONS ALLOCATED ON 07/24/2020 $166,360.00 08/14/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 256.80 4.4864 $ 57.24 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 211.75 4.0211 $ 52.66 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.5761 $ 27.60 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.65 0.4811 $ 57.47 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 151.75 11.6194 $ 13.06 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 475.40 14.8237 $ 32.07 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,470.45 21.0869 $ 117.16 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 75.00 4.6963 $ 15.97 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 25.95 0.6361 $ 40.80 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 397.50 397.5000 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 346.10 17.2791 $ 20.03 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 417.50 23.3108 $ 17.91 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,343.75 23.5251 $ 57.12 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 3.5970 $ 48.94 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 11.2360 $ 5.34 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 420.65 28.2505 $ 14.89 CONTRIBUTION PIMCO INCOME A $ 70.00 5.9983 $ 11.67 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 764.05 9.9847 $ 76.52 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,118.75 272.5632 $ 18.78 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,666.25 536.5270 $ 19.88 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,517.50 596.3512 $ 20.99 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,637.50 619.0356 $ 22.03 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,230.50 845.2955 $ 22.75 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 20,337.50 888.0977 $ 22.90 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 31,015.00 1,349.0670 $ 22.99 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,515.00 2,146.3962 $ 18.41 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 2,993.75 188.5225 $ 15.88 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.3047 $ 36.62 TOTAL CONTRIBUTION $162,850.00 8,028.2692 TOTAL CONTRIBUTIONS ALLOCATED ON 08/14/2020 $162,850.00 08/21/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 271.80 4.7416 $ 57.32 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 211.75 3.9490 $ 53.62 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.5957 $ 27.26 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.65 0.4810 $ 57.49 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 151.75 11.5487 $ 13.14 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 487.90 15.5133 $ 31.45 Page 3211/9/2020 3:41:56 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,570.45 21.7724 $ 118.06 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 75.00 4.5072 $ 16.64 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 25.95 0.6406 $ 40.51 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 478.75 478.7500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 346.10 17.5596 $ 19.71 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 440.00 24.8588 $ 17.70 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,373.75 23.2878 $ 58.99 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 3.5959 $ 48.96 CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 11.2360 $ 5.34 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 433.15 28.9538 $ 14.96 CONTRIBUTION PIMCO INCOME A $ 70.00 5.9881 $ 11.69 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 764.05 9.8509 $ 77.56 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,268.75 279.6581 $ 18.84 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,971.25 549.6598 $ 19.96 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,742.50 605.0631 $ 21.06 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,787.50 623.3049 $ 22.12 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,230.50 841.9636 $ 22.84 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,178.75 921.2179 $ 22.99 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 33,205.00 1,438.0784 $ 23.09 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,970.00 2,162.8642 $ 18.48 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,368.75 211.4721 $ 15.93 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.3634 $ 35.71 TOTAL CONTRIBUTION $167,815.00 8,304.4759 TOTAL CONTRIBUTIONS ALLOCATED ON 08/21/2020 $167,815.00 08/27/2020 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 75.00 3.2038 $ 23.41 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 75.00 3.1888 $ 23.52 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 75.00 4.6787 $ 16.03 TOTAL CONTRIBUTION $ 225.00 11.0713 TOTAL CONTRIBUTIONS ALLOCATED ON 08/27/2020 $ 225.00 09/01/2020 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 75.00 4.6440 $ 16.15 TOTAL CONTRIBUTION $ 75.00 4.6440 TOTAL CONTRIBUTIONS ALLOCATED ON 09/01/2020 $ 75.00 09/04/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 264.30 4.5892 $ 57.59 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 211.75 3.9186 $ 54.04 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.5864 $ 27.42 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.65 0.4737 $ 58.36 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 151.75 11.5224 $ 13.17 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 500.40 15.6381 $ 32.00 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,519.20 21.1379 $ 119.18 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 75.00 4.5317 $ 16.55 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 25.95 0.6398 $ 40.56 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 447.50 447.5000 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 346.10 17.7396 $ 19.51 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 428.75 23.9389 $ 17.91 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,353.75 23.2002 $ 58.35 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 3.6074 $ 48.80 Page 3311/9/2020 3:41:56 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION PGIM HIGH YIELD Z $ 60.00 11.1731 $ 5.37 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 445.65 29.8891 $ 14.91 CONTRIBUTION PIMCO INCOME A $ 70.00 5.9472 $ 11.77 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 764.05 9.9731 $ 76.61 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 275.0955 $ 18.88 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,781.25 538.7900 $ 20.01 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,742.50 603.0592 $ 21.13 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,937.50 627.8181 $ 22.20 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,230.50 838.2960 $ 22.94 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,125.00 914.5136 $ 23.10 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 32,235.00 1,389.4489 $ 23.20 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,855.00 2,145.0550 $ 18.58 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,293.75 206.3733 $ 15.96 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.3156 $ 36.45 TOTAL CONTRIBUTION $166,390.00 8,177.7716 TOTAL CONTRIBUTIONS ALLOCATED ON 09/04/2020 $166,390.00 09/18/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 271.80 4.6823 $ 58.05 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 219.25 4.0905 $ 53.60 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.5806 $ 27.52 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 35.15 0.6135 $ 57.31 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 151.75 11.4962 $ 13.20 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 495.40 15.8734 $ 31.21 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,511.70 21.7442 $ 115.51 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 82.50 5.1084 $ 16.15 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 25.95 0.6317 $ 41.08 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 346.10 17.7123 $ 19.54 CONTRIBUTION GS INT'L SM CAP INSIGHTS INV $ 7.50 0.6505 $ 11.53 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 436.25 24.5498 $ 17.77 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,361.25 24.1531 $ 56.36 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 176.05 3.5556 $ 49.51 CONTRIBUTION PGIM HIGH YIELD Z $ 67.50 12.5934 $ 5.36 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 433.15 28.9923 $ 14.94 CONTRIBUTION PIMCO INCOME A $ 70.00 5.9472 $ 11.77 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 764.05 9.8806 $ 77.33 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 277.0001 $ 18.75 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,081.25 558.5255 $ 19.84 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,742.50 608.8188 $ 20.93 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,787.50 628.1391 $ 21.95 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,380.50 855.2735 $ 22.66 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,018.75 922.2773 $ 22.79 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 31,970.00 1,397.2969 $ 22.88 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 39,690.00 2,166.4868 $ 18.32 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,406.25 215.1752 $ 15.83 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 84.40 2.3365 $ 36.12 TOTAL CONTRIBUTION $166,295.00 8,266.4353 TOTAL CONTRIBUTIONS ALLOCATED ON 09/18/2020 $166,295.00 Page 3411/9/2020 3:41:56 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share TOTAL CONTRIBUTIONS ALLOCATED FOR THE PERIOD $996,295.00 Page 3511/9/2020 3:41:56 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/31/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 59,931.90 59,931.9000 $1.00 TOTAL FORFEITURES IN 07/31/2020 $ 59,931.90 59,931.9000 08/31/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 61,262.06 61,262.0600 $1.00 TOTAL FORFEITURES IN 08/31/2020 $ 61,262.06 61,262.0600 09/30/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 70,675.44 70,675.4400 $1.00 TOTAL FORFEITURES IN 09/30/2020 $ 70,675.44 70,675.4400 TOTAL FORFEITURES IN FOR THE PERIOD $ 191,869.40 Page 3611/9/2020 3:41:58 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: FORFEITURES IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/10/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4,024.87 36.4338 $110.47 TOTAL DIVIDENDS RECEIVED 07/10/2020 $ 4,024.87 36.4338 07/29/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 168.07 9.6537 $ 17.41 TOTAL DIVIDENDS RECEIVED 07/29/2020 $ 168.07 9.6537 07/31/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 5.73 5.7300 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 63.37 11.8671 $ 5.34 PGIM TOTAL RETURN BOND Z PDBZX $ 357.08 23.7580 $ 15.03 PIMCO INCOME A PONAX $ 110.42 9.5107 $ 11.61 TOTAL DIVIDENDS RECEIVED 07/31/2020 $ 536.60 50.8658 08/27/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 277.67 15.3919 $ 18.04 TOTAL DIVIDENDS RECEIVED 08/27/2020 $ 277.67 15.3919 08/31/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 5.79 5.7900 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 62.70 11.6759 $ 5.37 PGIM TOTAL RETURN BOND Z PDBZX $ 361.65 24.2883 $ 14.89 PIMCO INCOME A PONAX $ 77.85 6.6313 $ 11.74 TOTAL DIVIDENDS RECEIVED 08/31/2020 $ 507.99 48.3855 09/18/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 3,815.28 241.0159 $ 15.83 TOTAL DIVIDENDS RECEIVED 09/18/2020 $ 3,815.28 241.0159 09/23/2020 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 53.87 1.5733 $ 34.24 TOTAL DIVIDENDS RECEIVED 09/23/2020 $ 53.87 1.5733 09/28/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 307.57 17.5254 $ 17.55 TOTAL DIVIDENDS RECEIVED 09/28/2020 $ 307.57 17.5254 09/29/2020 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 166.21 12.6203 $ 13.17 TOTAL DIVIDENDS RECEIVED 09/29/2020 $ 166.21 12.6203 09/30/2020 COHEN & STEERS REALTY SHARES CSRSX $ 65.69 1.1585 $ 56.70 FIDELITY INV MM GOV'T PORT III FCGXX $ 6.12 6.1200 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 64.18 12.0639 $ 5.32 PGIM TOTAL RETURN BOND Z PDBZX $ 354.53 23.8743 $ 14.85 PIMCO INCOME A PONAX $ 98.64 8.4235 $ 11.71 TOTAL DIVIDENDS RECEIVED 09/30/2020 $ 589.16 51.6402 TOTAL DIVIDENDS RECEIVED FOR THE PERIOD $ 10,447.29 Page 3711/9/2020 3:42:00 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: DIVIDENDS RECEIVED OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/02/2020 T. ROWE PRICE NEW HORIZONS PRNHX $ 1,852.28 25.4259 $ 72.85 TOTAL TRANSFERS IN 07/02/2020 $ 1,852.28 25.4259 07/08/2020 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 0.92 0.0717 $ 12.85 TOTAL TRANSFERS IN 07/08/2020 $ 0.92 0.0717 07/10/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4,873.74 44.1182 $110.47 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2,436.87 135.0815 $ 18.04 T. ROWE PRICE NEW HORIZONS PRNHX $ 2,436.87 32.9663 $ 73.92 TOTAL TRANSFERS IN 07/10/2020 $ 9,747.48 212.1660 07/23/2020 FIDELITY GROWTH COMPANY K6 FGKFX $ 205.69 13.7493 $ 14.96 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 3,711.95 180.8061 $ 20.53 TOTAL TRANSFERS IN 07/23/2020 $ 3,917.64 194.5554 07/27/2020 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 21,562.88 1,001.5272 $ 21.53 TOTAL TRANSFERS IN 07/27/2020 $ 21,562.88 1,001.5272 08/04/2020 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 13,901.79 616.4874 $ 22.55 TOTAL TRANSFERS IN 08/04/2020 $ 13,901.79 616.4874 08/18/2020 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 9,518.52 513.9590 $ 18.52 TOTAL TRANSFERS IN 08/18/2020 $ 9,518.52 513.9590 08/24/2020 COHEN & STEERS REALTY SHARES CSRSX $ 265.60 4.5936 $ 57.82 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 12.77 0.9696 $ 13.17 FIDELITY SM CP IDX INSTL PREM FSSNX $ 137.23 6.8891 $ 19.92 JPMORGAN EQUITY INCOME R5 OIERX $ 300.89 16.7627 $ 17.95 PGIM TOTAL RETURN BOND Z PDBZX $ 89.97 6.0140 $ 14.96 TOTAL TRANSFERS IN 08/24/2020 $ 806.46 35.2290 09/02/2020 FIDELITY GROWTH COMPANY K6 FGKFX $ 2,810.96 157.7419 $ 17.82 TOTAL TRANSFERS IN 09/02/2020 $ 2,810.96 157.7419 09/04/2020 FIDELITY GROWTH COMPANY K6 FGKFX $ 4,997.43 301.9595 $ 16.55 PIMCO INCOME A PONAX $ 8,618.05 732.2048 $ 11.77 TOTAL TRANSFERS IN 09/04/2020 $ 13,615.48 1,034.1643 09/10/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 349.16 6.1299 $ 56.96 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 349.16 6.6079 $ 52.84 COHEN & STEERS REALTY SHARES CSRSX $ 349.15 6.0459 $ 57.75 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 349.16 11.1375 $ 31.35 FIDELITY 500 INDEX INST'L PREM FXAIX $ 349.15 3.0063 $116.14 FIDELITY GROWTH COMPANY K6 FGKFX $ 349.16 21.6870 $ 16.10 GS INT'L SM CAP INSIGHTS INV GIRLX $ 349.15 31.3702 $ 11.13 JPMORGAN EQUITY INCOME R5 OIERX $ 349.16 19.9179 $ 17.53 JPMORGAN LRG CAP GROWTH JLGMX $ 349.16 6.2029 $ 56.29 PGIM HIGH YIELD Z PHYZX $ 349.15 65.1399 $ 5.36 TOTAL TRANSFERS IN 09/10/2020 $ 3,491.56 177.2454 TOTAL TRANSFERS IN FOR THE PERIOD $ 81,225.97 Page 3811/9/2020 3:42:01 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: TRANSFERS IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/10/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,400.00 76.6703 $ 18.26 TOTAL PLAN TRANSFER 07/10/2020 $ 1,400.00 76.6703 07/23/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 34.35 1.8588 $ 18.48 TOTAL PLAN TRANSFER 07/23/2020 $ 34.35 1.8588 07/24/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 15.00 0.9597 $ 15.63 TOTAL PLAN TRANSFER 07/24/2020 $ 15.00 0.9597 07/27/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 35.00 0.3114 $112.40 TOTAL PLAN TRANSFER 07/27/2020 $ 35.00 0.3114 07/29/2020 PGIM TOTAL RETURN BOND Z PDBZX $ 261.42 17.4280 $ 15.00 TOTAL PLAN TRANSFER 07/29/2020 $ 261.42 17.4280 07/31/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 110.70 5.9741 $ 18.53 TOTAL PLAN TRANSFER 07/31/2020 $ 110.70 5.9741 TOTAL PLAN TRANSFER FOR THE PERIOD $ 1,856.47 Page 3911/9/2020 3:42:04 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: PLAN TRANSFER OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/31/2020 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 10,351.30 466.4851 $ 22.19 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 17,393.48 781.3785 $ 22.26 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 19,137.76 856.6589 $ 22.34 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 13,049.36 729.8300 $ 17.88 TOTAL FORFEITURES OUT 07/31/2020 $ 59,931.90 2,834.3525 08/31/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 7,788.80 64.0053 $121.69 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 5,747.36 268.6938 $ 21.39 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7,102.85 315.6820 $ 22.50 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 689.34 29.5981 $ 23.29 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 18,093.99 770.2846 $ 23.49 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 15,279.20 647.4239 $ 23.60 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 6,560.49 347.1163 $ 18.90 TOTAL FORFEITURES OUT 08/31/2020 $ 61,262.03 2,442.8040 09/30/2020 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 12,873.73 585.7022 $ 21.98 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 4,846.02 213.5749 $ 22.69 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 12,818.09 561.4581 $ 22.83 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 26,133.80 1,140.2181 $ 22.92 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 12,891.25 702.5211 $ 18.35 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,112.54 70.2804 $ 15.83 TOTAL FORFEITURES OUT 09/30/2020 $ 70,675.43 3,273.7548 TOTAL FORFEITURES OUT FOR THE PERIOD $ 191,869.36 Page 4011/9/2020 3:42:06 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: FORFEITURES OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/02/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 1,852.28 1,852.2800 $ 1.00 TOTAL TRANSFERS OUT 07/02/2020 $ 1,852.28 1,852.2800 07/08/2020 PIMCO REAL RETURN A PRTNX $ 0.92 0.0776 $ 11.90 TOTAL TRANSFERS OUT 07/08/2020 $ 0.92 0.0776 07/10/2020 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 2,267.15 103.8547 $ 21.83 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 7,480.33 341.4115 $ 21.91 TOTAL TRANSFERS OUT 07/10/2020 $ 9,747.48 445.2662 07/23/2020 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 3,711.95 119.6246 $ 31.03 FIDELITY INV MM GOV'T PORT III FCGXX $ 205.69 205.6900 $ 1.00 TOTAL TRANSFERS OUT 07/23/2020 $ 3,917.64 325.3146 07/27/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 16,365.71 837.9781 $ 19.53 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 5,197.17 252.7806 $ 20.56 TOTAL TRANSFERS OUT 07/27/2020 $ 21,562.88 1,090.7587 08/04/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 8,848.96 77.1084 $114.76 FIDELITY INTERNATIONAL INDEX FSPSX $ 3,068.60 76.7534 $ 39.98 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1,984.23 103.0770 $ 19.25 TOTAL TRANSFERS OUT 08/04/2020 $ 13,901.79 256.9388 08/18/2020 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 8,141.99 353.5384 $ 23.03 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 1,376.53 59.4870 $ 23.14 TOTAL TRANSFERS OUT 08/18/2020 $ 9,518.52 413.0254 08/24/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 85.57 1.4695 $ 58.23 FIDELITY 500 INDEX INST'L PREM FXAIX $ 41.34 0.3466 $119.26 JPMORGAN LRG CAP GROWTH JLGMX $ 535.95 9.0716 $ 59.08 MFS INT'L INTRINSIC VALUE R3 MINGX $ 143.60 2.9081 $ 49.38 TOTAL TRANSFERS OUT 08/24/2020 $ 806.46 13.7958 09/02/2020 T. ROWE PRICE NEW HORIZONS PRNHX $ 2,810.96 34.5752 $ 81.30 TOTAL TRANSFERS OUT 09/02/2020 $ 2,810.96 34.5752 09/04/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4,997.43 41.9318 $119.18 JPMORGAN LRG CAP GROWTH JLGMX $ 4,697.80 80.5107 $ 58.35 MFS INT'L INTRINSIC VALUE R3 MINGX $ 1,998.98 40.9627 $ 48.80 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 1,921.27 90.9260 $ 21.13 TOTAL TRANSFERS OUT 09/04/2020 $ 13,615.48 254.3312 09/10/2020 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 3,491.56 159.5776 $ 21.88 TOTAL TRANSFERS OUT 09/10/2020 $ 3,491.56 159.5776 TOTAL TRANSFERS OUT FOR THE PERIOD $ 81,225.97 Page 4111/9/2020 3:42:07 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: TRANSFERS OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/10/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 166,285.00 166,285.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 07/10/2020 $ 166,285.00 166,285.0000 09/01/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 75.00 75.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 09/01/2020 $ 75.00 75.0000 09/23/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 75.00 75.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 09/23/2020 $ 75.00 75.0000 TOTAL MISCELLANEOUS DEBIT FOR THE PERIOD $ 166,435.00 Page 4211/9/2020 3:42:09 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: MISCELLANEOUS DEBIT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/01/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.97 0.0183 $ 52.93 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.58 0.0120 $ 48.36 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0065 $ 24.52 COHEN & STEERS REALTY SHARES CSRSX $ 0.23 0.0040 $ 56.96 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 5.88 0.4601 $ 12.78 FIDELITY 500 INDEX INST'L PREM FXAIX $ 5.71 0.0527 $ 108.50 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.80 0.0442 $ 18.10 JPMORGAN EQUITY INCOME R5 OIERX $ 0.50 0.0303 $ 16.51 JPMORGAN LRG CAP GROWTH JLGMX $ 0.69 0.0135 $ 51.26 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 310.08 17.2363 $ 17.99 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 56.84 3.0010 $ 18.94 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 123.67 6.2208 $ 19.88 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 22.02 1.0612 $ 20.75 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 5.00 0.3264 $ 15.32 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.84 0.0251 $ 33.42 TOTAL PLAN TRANSFER OUT 07/01/2020 $ 533.97 28.5124 07/02/2020 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 31.03 1.4466 $ 21.45 TOTAL PLAN TRANSFER OUT 07/02/2020 $ 31.03 1.4466 07/06/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 119.01 119.0100 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 120.43 6.6061 $ 18.23 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 17.72 0.9215 $ 19.23 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 344.45 22.2368 $ 15.49 TOTAL PLAN TRANSFER OUT 07/06/2020 $ 601.61 148.7744 07/07/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 11.35 0.2086 $ 54.41 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 67.54 5.2479 $ 12.87 FIDELITY 500 INDEX INST'L PREM FXAIX $ 58.51 0.5341 $ 109.55 FIDELITY INV MM GOV'T PORT III FCGXX $ 49.21 49.2100 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.24 0.1247 $ 17.96 PGIM HIGH YIELD Z PHYZX $ 4.27 0.8212 $ 5.20 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 121.08 6.6749 $ 18.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 180.70 9.4508 $ 19.12 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 94.00 4.4805 $ 20.98 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 548.76 25.4526 $ 21.56 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 15.22 0.7049 $ 21.59 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 855.99 55.4757 $ 15.43 TOTAL PLAN TRANSFER OUT 07/07/2020 $ 2,008.87 158.3859 07/08/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 13.77 0.7164 $ 19.22 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 273.35 17.6469 $ 15.49 TOTAL PLAN TRANSFER OUT 07/08/2020 $ 287.12 18.3633 07/09/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 75.76 4.1650 $ 18.19 TOTAL PLAN TRANSFER OUT 07/09/2020 $ 75.76 4.1650 07/10/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 35.00 1.9167 $ 18.26 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 130.00 6.7497 $ 19.26 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 42.01 2.0746 $ 20.25 TOTAL PLAN TRANSFER OUT 07/10/2020 $ 207.01 10.7410 Page 4311/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/13/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 21.91 1.2052 $ 18.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 25.02 1.3058 $ 19.16 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,739.54 112.4460 $ 15.47 TOTAL PLAN TRANSFER OUT 07/13/2020 $ 1,786.47 114.9570 07/14/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 2.35 0.0466 $ 50.44 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.65 0.0252 $ 25.76 COHEN & STEERS REALTY SHARES CSRSX $ 0.89 0.0162 $ 54.84 FIDELITY 500 INDEX INST'L PREM FXAIX $ 14.45 0.1303 $ 110.92 FIDELITY INV MM GOV'T PORT III FCGXX $ 239.66 239.6600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 6.05 0.3340 $ 18.11 JPMORGAN EQUITY INCOME R5 OIERX $ 1.99 0.1176 $ 16.92 JPMORGAN LRG CAP GROWTH JLGMX $ 2.83 0.0526 $ 53.84 PGIM HIGH YIELD Z PHYZX $ 5.50 1.0577 $ 5.20 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 724.31 39.5798 $ 18.30 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.16 0.0083 $ 19.30 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 161.31 7.9462 $ 20.30 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 1,022.06 48.1423 $ 21.23 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 11.54 0.7424 $ 15.54 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.33 0.0987 $ 33.74 TOTAL PLAN TRANSFER OUT 07/14/2020 $ 2,197.08 337.9579 07/15/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.89 0.0169 $ 111.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1.87 0.1016 $ 18.40 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.24 0.0124 $ 19.42 TOTAL PLAN TRANSFER OUT 07/15/2020 $ 4.00 0.1309 07/16/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 56.29 3.0675 $ 18.35 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.05 0.0026 $ 19.36 TOTAL PLAN TRANSFER OUT 07/16/2020 $ 56.34 3.0701 07/17/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 6.52 0.0583 $ 111.87 FIDELITY INV MM GOV'T PORT III FCGXX $ 526.79 526.7900 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.29 0.1225 $ 18.69 PGIM HIGH YIELD Z PHYZX $ 4.24 0.8107 $ 5.23 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 80.00 4.1195 $ 19.42 TOTAL PLAN TRANSFER OUT 07/17/2020 $ 619.84 531.9010 07/20/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 5.03 0.0902 $ 55.77 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 256.03 4.9436 $ 51.79 BNY MELLON NATURAL RESOURCES I DLDRX $ 22.19 0.8453 $ 26.25 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 29.36 2.2689 $ 12.94 FIDELITY 500 INDEX INST'L PREM FXAIX $ 308.97 2.7389 $ 112.81 FIDELITY INV MM GOV'T PORT III FCGXX $ 7.29 7.2900 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.21 0.2261 $ 18.62 PGIM HIGH YIELD Z PHYZX $ 7.85 1.4953 $ 5.25 PIMCO INCOME A PONAX $ 26.07 2.2513 $ 11.58 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 30.64 1.6580 $ 18.48 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 37.72 1.9324 $ 19.52 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 91.41 5.8334 $ 15.67 TOTAL PLAN TRANSFER OUT 07/20/2020 $ 826.77 31.5734 Page 4411/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/21/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 4.70 0.0910 $ 51.62 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.32 0.0496 $ 26.65 COHEN & STEERS REALTY SHARES CSRSX $ 1.74 0.0316 $ 55.01 FIDELITY 500 INDEX INST'L PREM FXAIX $ 17.78 0.1573 $ 113.00 FIDELITY INV MM GOV'T PORT III FCGXX $ 57.50 57.5000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 6.40 0.3392 $ 18.87 JPMORGAN EQUITY INCOME R5 OIERX $ 3.96 0.2290 $ 17.30 JPMORGAN LRG CAP GROWTH JLGMX $ 5.62 0.1022 $ 55.04 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 28.06 1.5151 $ 18.52 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 41.04 2.0971 $ 19.57 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 20.00 0.9709 $ 20.60 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 506.70 32.2533 $ 15.71 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 6.70 0.1920 $ 34.90 TOTAL PLAN TRANSFER OUT 07/21/2020 $ 701.52 95.5283 07/22/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 1.17 0.0226 $ 51.83 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.33 0.0123 $ 26.74 COHEN & STEERS REALTY SHARES CSRSX $ 0.44 0.0079 $ 56.01 FIDELITY 500 INDEX INST'L PREM FXAIX $ 2.39 0.0210 $ 113.66 FIDELITY INV MM GOV'T PORT III FCGXX $ 144.60 144.6000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.59 0.0841 $ 18.90 JPMORGAN EQUITY INCOME R5 OIERX $ 0.99 0.0569 $ 17.40 JPMORGAN LRG CAP GROWTH JLGMX $ 1.41 0.0255 $ 55.33 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 227.70 12.2617 $ 18.57 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 70.00 3.3882 $ 20.66 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 992.35 45.8360 $ 21.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 3.00 0.1906 $ 15.74 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 1.68 0.0477 $ 35.22 TOTAL PLAN TRANSFER OUT 07/22/2020 $ 1,447.65 206.5545 07/23/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 12.07 0.1075 $ 112.26 FIDELITY INV MM GOV'T PORT III FCGXX $ 15.13 15.1300 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.02 0.0540 $ 18.90 PGIM HIGH YIELD Z PHYZX $ 1.90 0.3585 $ 5.30 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 9.04 0.4892 $ 18.48 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1.16 0.0595 $ 19.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 2.96 0.1442 $ 20.53 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 20.00 0.9042 $ 22.12 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 175.34 11.1824 $ 15.68 TOTAL PLAN TRANSFER OUT 07/23/2020 $ 238.62 28.4295 07/24/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 132.88 1.1910 $ 111.57 FIDELITY GROWTH COMPANY K6 FGKFX $ 11.72 0.7866 $ 14.90 T. ROWE PRICE NEW HORIZONS PRNHX $ 277.48 3.7340 $ 74.31 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 109.46 5.9458 $ 18.41 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.62 0.0319 $ 19.42 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 50.00 2.4474 $ 20.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 20.00 1.2796 $ 15.63 TOTAL PLAN TRANSFER OUT 07/24/2020 $ 602.16 15.4163 Page 4511/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/27/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 2,472.20 21.9947 $ 112.40 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 389.96 21.0790 $ 18.50 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.04 1.0261 $ 19.53 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 175.94 8.5574 $ 20.56 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 49.64 2.3056 $ 21.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 290.70 18.5277 $ 15.69 TOTAL PLAN TRANSFER OUT 07/27/2020 $ 3,398.48 73.4905 07/28/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 32.17 0.2881 $ 111.67 FIDELITY INV MM GOV'T PORT III FCGXX $ 13.72 13.7200 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 7.95 0.4264 $ 18.65 PGIM HIGH YIELD Z PHYZX $ 14.97 2.8192 $ 5.31 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 68.69 3.7231 $ 18.45 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1.20 0.0616 $ 19.47 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 264.54 12.9170 $ 20.48 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 47.25 2.2038 $ 21.44 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 10.31 0.4674 $ 22.06 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 339.68 21.6910 $ 15.66 TOTAL PLAN TRANSFER OUT 07/28/2020 $ 800.48 58.3176 07/29/2020 FIDELITY GROWTH COMPANY K6 FGKFX $ 0.94 0.0615 $ 15.28 T. ROWE PRICE NEW HORIZONS PRNHX $ 22.35 0.2930 $ 76.30 TOTAL PLAN TRANSFER OUT 07/29/2020 $ 23.29 0.3545 07/30/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 9.49 0.0842 $ 112.65 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 153.78 8.2990 $ 18.53 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1.20 0.0613 $ 19.57 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 287.50 13.9630 $ 20.59 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 40.00 2.5445 $ 15.72 TOTAL PLAN TRANSFER OUT 07/30/2020 $ 491.97 24.9520 07/31/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 45.01 0.3964 $ 113.53 FIDELITY INV MM GOV'T PORT III FCGXX $ 26.76 26.7600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 15.61 0.8313 $ 18.78 PGIM HIGH YIELD Z PHYZX $ 29.39 5.5038 $ 5.34 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 101.30 5.4668 $ 18.53 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 21.19 1.0833 $ 19.56 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 42.42 2.0602 $ 20.59 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 34.58 1.6046 $ 21.55 TOTAL PLAN TRANSFER OUT 07/31/2020 $ 316.26 43.7064 08/03/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 4.93 0.0879 $ 56.09 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 28.97 2.2115 $ 13.10 FIDELITY 500 INDEX INST'L PREM FXAIX $ 22.99 0.2010 $ 114.35 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 9.98 0.5360 $ 18.62 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 54.14 2.7524 $ 19.67 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 521.70 24.0415 $ 21.70 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 5.00 0.3169 $ 15.78 TOTAL PLAN TRANSFER OUT 08/03/2020 $ 647.71 30.1472 08/04/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 5.63 0.0994 $ 56.64 Page 4611/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share DFA INFLATPROTECT SECUR PORTFO DIPSX $ 32.87 2.5035 $ 13.13 FIDELITY 500 INDEX INST'L PREM FXAIX $ 26.12 0.2276 $ 114.76 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 25.10 1.3430 $ 18.69 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 151.46 7.6688 $ 19.75 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 343.19 21.6796 $ 15.83 TOTAL PLAN TRANSFER OUT 08/04/2020 $ 584.37 33.5219 08/05/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 2.54 0.0444 $ 57.15 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 14.71 1.1195 $ 13.14 FIDELITY 500 INDEX INST'L PREM FXAIX $ 74.65 0.6463 $ 115.50 FIDELITY INV MM GOV'T PORT III FCGXX $ 656.17 656.1700 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.02 0.0013 $ 15.06 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 95.47 5.0945 $ 18.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 35.71 1.8017 $ 19.82 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 122.87 5.8817 $ 20.89 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 1,007.80 46.0182 $ 21.90 TOTAL PLAN TRANSFER OUT 08/05/2020 $ 2,009.94 716.7776 08/06/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 346.88 2.9837 $ 116.26 FIDELITY INV MM GOV'T PORT III FCGXX $ 40.00 40.0000 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 31.12 1.6562 $ 18.79 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.14 0.0070 $ 19.88 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 76.00 4.7768 $ 15.91 TOTAL PLAN TRANSFER OUT 08/06/2020 $ 494.14 49.4237 08/07/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 3.01 0.0259 $ 116.35 FIDELITY INV MM GOV'T PORT III FCGXX $ 1.75 1.7500 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.08 0.0542 $ 19.91 PGIM HIGH YIELD Z PHYZX $ 1.93 0.3601 $ 5.36 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 229.61 12.2393 $ 18.76 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.38 0.0192 $ 19.84 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 120.00 5.7362 $ 20.92 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.30 0.3327 $ 21.94 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 273.35 17.2135 $ 15.88 TOTAL PLAN TRANSFER OUT 08/07/2020 $ 638.41 37.7311 08/10/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1.61 0.0858 $ 18.77 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.00 0.2518 $ 19.86 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 258.01 16.2372 $ 15.89 TOTAL PLAN TRANSFER OUT 08/10/2020 $ 264.62 16.5748 08/11/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 25.13 0.4456 $ 56.40 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.57 0.0110 $ 51.60 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0059 $ 27.35 COHEN & STEERS REALTY SHARES CSRSX $ 0.22 0.0038 $ 57.42 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 146.91 11.2145 $ 13.10 FIDELITY 500 INDEX INST'L PREM FXAIX $ 152.42 1.3170 $ 115.74 FIDELITY INV MM GOV'T PORT III FCGXX $ 25.26 25.2600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.17 0.2086 $ 19.99 JPMORGAN EQUITY INCOME R5 OIERX $ 0.50 0.0280 $ 17.84 JPMORGAN LRG CAP GROWTH JLGMX $ 0.69 0.0125 $ 55.30 Page 4711/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share PGIM HIGH YIELD Z PHYZX $ 5.96 1.1119 $ 5.36 PGIM TOTAL RETURN BOND Z PDBZX $ 0.15 0.0100 $ 15.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 101.06 5.4012 $ 18.71 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 291.37 14.7229 $ 19.79 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 289.36 13.8649 $ 20.87 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 79.91 5.0416 $ 15.85 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.85 0.0232 $ 36.67 TOTAL PLAN TRANSFER OUT 08/11/2020 $ 1,124.69 78.6826 08/12/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 54.34 0.4630 $ 117.38 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 25.18 1.2622 $ 19.95 TOTAL PLAN TRANSFER OUT 08/12/2020 $ 79.52 1.7252 08/13/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.73 0.0127 $ 57.51 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 4.17 0.3191 $ 13.07 FIDELITY 500 INDEX INST'L PREM FXAIX $ 131.01 1.1181 $ 117.17 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 50.96 2.7106 $ 18.80 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 4.98 0.2501 $ 19.91 TOTAL PLAN TRANSFER OUT 08/13/2020 $ 191.85 4.4106 08/14/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 62.01 1.1776 $ 52.66 BNY MELLON NATURAL RESOURCES I DLDRX $ 17.58 0.6370 $ 27.60 COHEN & STEERS REALTY SHARES CSRSX $ 23.58 0.4103 $ 57.47 FIDELITY 500 INDEX INST'L PREM FXAIX $ 138.53 1.1824 $ 117.16 FIDELITY INV MM GOV'T PORT III FCGXX $ 79.20 79.2000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 87.89 4.3879 $ 20.03 JPMORGAN EQUITY INCOME R5 OIERX $ 53.22 2.9715 $ 17.91 JPMORGAN LRG CAP GROWTH JLGMX $ 75.62 1.3239 $ 57.12 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 9.19 0.4894 $ 18.78 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1.19 0.0599 $ 19.88 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.5731 $ 20.99 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 0.80 0.0504 $ 15.88 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 91.19 2.4902 $ 36.62 TOTAL PLAN TRANSFER OUT 08/14/2020 $ 715.00 97.9536 08/17/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.58 0.0109 $ 53.33 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0057 $ 28.04 COHEN & STEERS REALTY SHARES CSRSX $ 0.22 0.0038 $ 58.07 FIDELITY 500 INDEX INST'L PREM FXAIX $ 682.46 5.8091 $ 117.48 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.81 0.0402 $ 20.13 JPMORGAN EQUITY INCOME R5 OIERX $ 0.49 0.0274 $ 17.91 JPMORGAN LRG CAP GROWTH JLGMX $ 0.71 0.0122 $ 58.10 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 660.94 35.1004 $ 18.83 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 83.94 4.2096 $ 19.94 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.84 0.0230 $ 36.47 TOTAL PLAN TRANSFER OUT 08/17/2020 $ 1,431.15 45.2423 08/18/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 251.00 4.6820 $ 53.61 BNY MELLON NATURAL RESOURCES I DLDRX $ 70.93 2.5323 $ 28.01 COHEN & STEERS REALTY SHARES CSRSX $ 94.40 1.6310 $ 57.88 FIDELITY 500 INDEX INST'L PREM FXAIX $ 700.41 5.9473 $ 117.77 Page 4811/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY INV MM GOV'T PORT III FCGXX $ 7.58 7.5800 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 352.37 17.6804 $ 19.93 JPMORGAN EQUITY INCOME R5 OIERX $ 210.89 11.8146 $ 17.85 JPMORGAN LRG CAP GROWTH JLGMX $ 307.41 5.2639 $ 58.40 PGIM HIGH YIELD Z PHYZX $ 8.34 1.5618 $ 5.34 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 9.00 0.4267 $ 21.09 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 187.43 8.4619 $ 22.15 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 372.02 16.2596 $ 22.88 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 220.20 9.5614 $ 23.03 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1.18 0.0740 $ 15.94 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 358.50 9.9006 $ 36.21 TOTAL PLAN TRANSFER OUT 08/18/2020 $ 3,151.66 103.3775 08/19/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 5.07 0.0879 $ 57.67 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 254.21 4.7694 $ 53.30 BNY MELLON NATURAL RESOURCES I DLDRX $ 22.66 0.8154 $ 27.79 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 29.04 2.2151 $ 13.11 FIDELITY 500 INDEX INST'L PREM FXAIX $ 280.58 2.3926 $ 117.27 PIMCO INCOME A PONAX $ 25.44 2.1799 $ 11.67 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 15.11 0.8033 $ 18.81 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 35.17 1.7664 $ 19.91 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 4.12 0.2591 $ 15.90 TOTAL PLAN TRANSFER OUT 08/19/2020 $ 671.40 15.2891 08/20/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 8.19 0.1527 $ 53.62 BNY MELLON NATURAL RESOURCES I DLDRX $ 2.27 0.0825 $ 27.52 COHEN & STEERS REALTY SHARES CSRSX $ 3.05 0.0532 $ 57.37 FIDELITY 500 INDEX INST'L PREM FXAIX $ 16.78 0.1426 $ 117.64 FIDELITY SM CP IDX INSTL PREM FSSNX $ 11.29 0.5685 $ 19.86 JPMORGAN EQUITY INCOME R5 OIERX $ 6.81 0.3852 $ 17.68 JPMORGAN LRG CAP GROWTH JLGMX $ 10.07 0.1717 $ 58.65 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.00 0.2657 $ 18.82 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 1.0035 $ 19.93 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 149.76 7.1178 $ 21.04 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 11.54 0.3227 $ 35.76 TOTAL PLAN TRANSFER OUT 08/20/2020 $ 244.76 10.2661 08/21/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 33.96 1.8025 $ 18.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 22.54 1.1293 $ 19.96 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.5613 $ 21.06 TOTAL PLAN TRANSFER OUT 08/21/2020 $ 131.50 6.4931 08/24/2020 BNY MELLON NATURAL RESOURCES I DLDRX $ 18.92 0.6845 $ 27.64 FIDELITY 500 INDEX INST'L PREM FXAIX $ 32.20 0.2700 $ 119.26 FIDELITY INV MM GOV'T PORT III FCGXX $ 152.47 152.4700 $ 1.00 JPMORGAN LRG CAP GROWTH JLGMX $ 40.88 0.6919 $ 59.08 PGIM TOTAL RETURN BOND Z PDBZX $ 2.13 0.1424 $ 14.96 PIMCO INCOME A PONAX $ 22.00 1.8803 $ 11.70 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 9.98 0.5269 $ 18.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.02 0.0010 $ 20.07 Page 4911/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 251.48 11.2873 $ 22.28 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 315.11 19.6944 $ 16.00 TOTAL PLAN TRANSFER OUT 08/24/2020 $ 845.19 187.6487 08/25/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 27.21 0.2273 $ 119.69 FIDELITY GROWTH COMPANY K6 FGKFX $ 12.60 0.7468 $ 16.87 FIDELITY INV MM GOV'T PORT III FCGXX $ 15.35 15.3500 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 9.51 0.4767 $ 19.95 PGIM HIGH YIELD Z PHYZX $ 16.99 3.1697 $ 5.36 T. ROWE PRICE NEW HORIZONS PRNHX $ 276.60 3.5412 $ 78.11 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 29.94 1.5791 $ 18.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.06 0.0030 $ 20.10 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 9,239.20 413.7571 $ 22.33 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 195.12 12.1874 $ 16.01 TOTAL PLAN TRANSFER OUT 08/25/2020 $ 9,822.58 451.0383 08/26/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 54.06 2.8393 $ 19.04 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 8.22 0.3658 $ 22.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 85.00 5.2927 $ 16.06 TOTAL PLAN TRANSFER OUT 08/26/2020 $ 147.28 8.4978 08/27/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 88.68 88.6800 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.02 0.0011 $ 19.00 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 364.34 17.0891 $ 21.32 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 47.45 2.1155 $ 22.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 310.64 19.3787 $ 16.03 TOTAL PLAN TRANSFER OUT 08/27/2020 $ 811.13 127.2644 08/28/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 9.06 0.1632 $ 55.52 BNY MELLON NATURAL RESOURCES I DLDRX $ 2.47 0.0884 $ 27.93 COHEN & STEERS REALTY SHARES CSRSX $ 3.34 0.0569 $ 58.73 FIDELITY 500 INDEX INST'L PREM FXAIX $ 298.01 2.4438 $ 121.94 FIDELITY SM CP IDX INSTL PREM FSSNX $ 12.20 0.6085 $ 20.05 JPMORGAN EQUITY INCOME R5 OIERX $ 7.48 0.4121 $ 18.15 JPMORGAN LRG CAP GROWTH JLGMX $ 11.17 0.1836 $ 60.85 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 265.57 13.9187 $ 19.08 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.36 0.0178 $ 20.25 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.4998 $ 21.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 98.89 6.1461 $ 16.09 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 12.68 0.3452 $ 36.73 TOTAL PLAN TRANSFER OUT 08/28/2020 $ 796.23 27.8841 08/31/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 4.76 0.0852 $ 55.85 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.28 0.0462 $ 27.68 COHEN & STEERS REALTY SHARES CSRSX $ 1.72 0.0296 $ 58.07 FIDELITY 500 INDEX INST'L PREM FXAIX $ 9.68 0.0796 $ 121.69 FIDELITY SM CP IDX INSTL PREM FSSNX $ 6.28 0.3166 $ 19.84 JPMORGAN EQUITY INCOME R5 OIERX $ 3.86 0.2144 $ 18.00 JPMORGAN LRG CAP GROWTH JLGMX $ 5.90 0.0956 $ 61.66 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 9.98 0.5236 $ 19.06 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.02 0.9901 $ 20.22 Page 5011/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 752.58 33.4479 $ 22.50 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 21.14 1.3147 $ 16.08 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 6.52 0.1798 $ 36.27 TOTAL PLAN TRANSFER OUT 08/31/2020 $ 843.72 37.3233 09/01/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 80.46 0.6562 $ 122.61 FIDELITY INV MM GOV'T PORT III FCGXX $ 5.36 5.3600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.33 0.1661 $ 20.05 PGIM HIGH YIELD Z PHYZX $ 5.95 1.1059 $ 5.38 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 23.95 1.2506 $ 19.15 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 33.10 1.6281 $ 20.33 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 9.43 0.4165 $ 22.64 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 5.57 0.2376 $ 23.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 40.00 2.4768 $ 16.15 TOTAL PLAN TRANSFER OUT 09/01/2020 $ 207.15 13.2978 09/02/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 174.01 1.3975 $ 124.51 FIDELITY INV MM GOV'T PORT III FCGXX $ 1.09 1.0900 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.68 0.0336 $ 20.23 PGIM HIGH YIELD Z PHYZX $ 1.22 0.2263 $ 5.39 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 44.93 2.3304 $ 19.28 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.07 0.0034 $ 20.48 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 8.81 0.3856 $ 22.85 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 3.05 0.1879 $ 16.23 TOTAL PLAN TRANSFER OUT 09/02/2020 $ 233.86 5.6547 09/03/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.10 0.2687 $ 18.98 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 53.00 2.6355 $ 20.11 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 295.00 12.7872 $ 23.07 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 343.19 21.4092 $ 16.03 TOTAL PLAN TRANSFER OUT 09/03/2020 $ 696.29 37.1006 09/04/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 21.18 0.1776 $ 119.18 FIDELITY INV MM GOV'T PORT III FCGXX $ 4.66 4.6600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.83 0.1451 $ 19.51 PGIM HIGH YIELD Z PHYZX $ 5.17 0.9627 $ 5.37 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 81.24 4.3029 $ 18.88 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1.58 0.0790 $ 20.01 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 502.00 21.8832 $ 22.94 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 35.00 2.1930 $ 15.96 TOTAL PLAN TRANSFER OUT 09/04/2020 $ 653.66 34.4035 09/08/2020 FIDELITY GROWTH COMPANY K6 FGKFX $ 22.19 1.3956 $ 15.90 FIDELITY INV MM GOV'T PORT III FCGXX $ 4.93 4.9300 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.07 0.0047 $ 14.91 T. ROWE PRICE NEW HORIZONS PRNHX $ 14.30 0.1896 $ 75.44 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 124.45 6.6657 $ 18.67 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.02 0.0010 $ 19.74 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 173.87 8.3551 $ 20.81 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 31.10 1.4253 $ 21.82 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 185.89 11.7578 $ 15.81 Page 5111/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TOTAL PLAN TRANSFER OUT 09/08/2020 $ 556.82 34.7248 09/09/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 105.79 1.8433 $ 57.39 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 612.34 46.3894 $ 13.20 FIDELITY 500 INDEX INST'L PREM FXAIX $ 706.62 5.9773 $ 118.22 FIDELITY INV MM GOV'T PORT III FCGXX $ 13.72 13.7200 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.81 0.1965 $ 19.39 PGIM HIGH YIELD Z PHYZX $ 7.01 1.3078 $ 5.36 PGIM TOTAL RETURN BOND Z PDBZX $ 0.11 0.0074 $ 14.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 753.11 37.7500 $ 19.95 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 33.56 1.5935 $ 21.06 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 6.57 0.2972 $ 22.11 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 203.28 8.9001 $ 22.84 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 476.80 29.9310 $ 15.93 TOTAL PLAN TRANSFER OUT 09/09/2020 $ 2,922.72 147.9135 09/10/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 391.58 3.3716 $ 116.14 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 8.94 0.4286 $ 20.86 TOTAL PLAN TRANSFER OUT 09/10/2020 $ 400.52 3.8002 09/11/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 31.78 0.5995 $ 53.01 BNY MELLON NATURAL RESOURCES I DLDRX $ 8.73 0.3242 $ 26.93 COHEN & STEERS REALTY SHARES CSRSX $ 12.03 0.2089 $ 57.59 FIDELITY 500 INDEX INST'L PREM FXAIX $ 65.10 0.5602 $ 116.21 FIDELITY INV MM GOV'T PORT III FCGXX $ 13.50 13.5000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 42.51 2.2338 $ 19.03 JPMORGAN EQUITY INCOME R5 OIERX $ 26.75 1.5156 $ 17.65 JPMORGAN LRG CAP GROWTH JLGMX $ 37.75 0.6740 $ 56.01 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 45.96 2.4525 $ 18.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 25.00 1.2607 $ 19.83 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 769.40 33.9990 $ 22.63 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 45.31 1.2678 $ 35.74 TOTAL PLAN TRANSFER OUT 09/11/2020 $ 1,123.82 58.5962 09/14/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 30.00 0.2548 $ 117.73 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 9.98 0.5292 $ 18.86 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.02 0.0010 $ 19.97 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 924.44 40.4215 $ 22.87 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 14.40 0.6253 $ 23.03 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 20.12 1.2622 $ 15.94 TOTAL PLAN TRANSFER OUT 09/14/2020 $ 998.96 43.0940 09/15/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 50.67 0.4282 $ 118.34 FIDELITY INV MM GOV'T PORT III FCGXX $ 16.50 16.5000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 6.98 0.3571 $ 19.55 PGIM HIGH YIELD Z PHYZX $ 12.77 2.3824 $ 5.36 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 10.00 0.5288 $ 18.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 25.00 1.2475 $ 20.04 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 12.59 0.5664 $ 22.23 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 871.05 37.9048 $ 22.98 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 36.36 1.5713 $ 23.14 Page 5211/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 15.36 0.9612 $ 15.98 TOTAL PLAN TRANSFER OUT 09/15/2020 $ 1,057.28 62.4477 09/16/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 3.49 0.0296 $ 117.80 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 3.34 0.1768 $ 18.89 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 130.43 6.5183 $ 20.01 TOTAL PLAN TRANSFER OUT 09/16/2020 $ 137.26 6.7247 09/17/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.59 0.0110 $ 53.85 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0058 $ 27.67 COHEN & STEERS REALTY SHARES CSRSX $ 0.22 0.0038 $ 58.49 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.19 0.0102 $ 116.81 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.80 0.0408 $ 19.61 JPMORGAN EQUITY INCOME R5 OIERX $ 0.49 0.0274 $ 17.91 JPMORGAN LRG CAP GROWTH JLGMX $ 0.70 0.0124 $ 56.66 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 140.00 6.6508 $ 21.05 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 35.28 2.2147 $ 15.93 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.85 0.0233 $ 36.53 TOTAL PLAN TRANSFER OUT 09/17/2020 $ 180.28 9.0002 09/18/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 158.73 1.3741 $ 115.51 FIDELITY INV MM GOV'T PORT III FCGXX $ 92.02 92.0200 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 55.83 2.8572 $ 19.54 PGIM HIGH YIELD Z PHYZX $ 102.21 19.0690 $ 5.36 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.11 0.2192 $ 18.75 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.16 0.0081 $ 19.84 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.5834 $ 20.93 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 131.84 5.8182 $ 22.66 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 18.16 0.7968 $ 22.79 TOTAL PLAN TRANSFER OUT 09/18/2020 $ 638.06 125.7460 09/21/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 8.41 0.1475 $ 57.01 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 259.28 4.8930 $ 52.99 BNY MELLON NATURAL RESOURCES I DLDRX $ 22.54 0.8531 $ 26.42 COHEN & STEERS REALTY SHARES CSRSX $ 0.87 0.0156 $ 55.69 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 48.93 3.7124 $ 13.18 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1,038.40 9.0944 $ 114.18 FIDELITY INV MM GOV'T PORT III FCGXX $ 7.99 7.9900 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 7.84 0.4153 $ 18.88 JPMORGAN EQUITY INCOME R5 OIERX $ 1.97 0.1133 $ 17.38 JPMORGAN LRG CAP GROWTH JLGMX $ 2.86 0.0505 $ 56.60 PGIM HIGH YIELD Z PHYZX $ 8.83 1.6567 $ 5.33 PIMCO INCOME A PONAX $ 26.08 2.2233 $ 11.73 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 9.98 0.5363 $ 18.61 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 57.31 2.9121 $ 19.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 129.50 8.2274 $ 15.74 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.33 0.0950 $ 35.07 TOTAL PLAN TRANSFER OUT 09/21/2020 $ 1,634.12 42.9359 09/22/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.51 0.0090 $ 56.97 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 2.97 0.2255 $ 13.17 Page 5311/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX $ 797.37 6.9108 $ 115.38 PGIM TOTAL RETURN BOND Z PDBZX $ 15.20 1.0188 $ 14.92 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.88 0.0471 $ 18.67 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 3,026.40 153.3130 $ 19.74 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 18.49 0.8885 $ 20.81 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 419.97 18.6653 $ 22.50 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 12.36 0.5466 $ 22.61 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 180.00 11.4141 $ 15.77 TOTAL PLAN TRANSFER OUT 09/22/2020 $ 4,474.15 193.0387 09/23/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 142.48 142.4800 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 2.12 0.1424 $ 14.89 TOTAL PLAN TRANSFER OUT 09/23/2020 $ 144.60 142.6224 09/24/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 88.05 0.7793 $ 112.99 FIDELITY INV MM GOV'T PORT III FCGXX $ 5.48 5.4800 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.08 0.0054 $ 14.87 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 85.90 4.6458 $ 18.49 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 11.04 0.5656 $ 19.52 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 36.30 1.6396 $ 22.14 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 7.12 0.4550 $ 15.65 TOTAL PLAN TRANSFER OUT 09/24/2020 $ 233.97 13.5707 09/25/2020 FIDELITY GROWTH COMPANY K6 FGKFX $ 174.92 10.6658 $ 16.40 FIDELITY INV MM GOV'T PORT III FCGXX $ 72.76 72.7600 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 1.08 0.0727 $ 14.86 T. ROWE PRICE NEW HORIZONS PRNHX $ 114.28 1.4472 $ 78.97 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 157.78 8.4828 $ 18.60 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.6214 $ 20.71 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 272.96 17.3529 $ 15.73 TOTAL PLAN TRANSFER OUT 09/25/2020 $ 868.78 114.4028 09/28/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.59 0.0110 $ 53.59 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0061 $ 26.09 COHEN & STEERS REALTY SHARES CSRSX $ 0.22 0.0038 $ 57.23 FIDELITY 500 INDEX INST'L PREM FXAIX $ 12.76 0.1094 $ 116.65 FIDELITY INV MM GOV'T PORT III FCGXX $ 1.13 1.1300 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.46 0.0760 $ 19.20 JPMORGAN EQUITY INCOME R5 OIERX $ 0.49 0.0279 $ 17.55 JPMORGAN LRG CAP GROWTH JLGMX $ 0.72 0.0123 $ 58.42 PGIM HIGH YIELD Z PHYZX $ 1.25 0.2358 $ 5.30 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 19.20 1.0245 $ 18.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1.19 0.0600 $ 19.83 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 273.89 13.0923 $ 20.92 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 48.10 2.1923 $ 21.94 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 191.65 12.1144 $ 15.82 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.83 0.0234 $ 35.52 TOTAL PLAN TRANSFER OUT 09/28/2020 $ 553.64 30.1192 09/29/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.73 0.0127 $ 57.44 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 4.21 0.3197 $ 13.17 Page 5411/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX $ 193.29 1.6648 $ 116.10 FIDELITY INV MM GOV'T PORT III FCGXX $ 4.73 4.7300 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.07 0.0047 $ 14.87 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 24.24 1.2957 $ 18.71 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 415.49 20.9843 $ 19.80 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 33.01 1.4613 $ 22.59 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 781.31 49.4188 $ 15.81 TOTAL PLAN TRANSFER OUT 09/29/2020 $ 1,457.08 79.8920 09/30/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 469.69 23.6620 $ 19.85 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 16.92 0.7698 $ 21.98 TOTAL PLAN TRANSFER OUT 09/30/2020 $ 486.61 24.4318 TOTAL PLAN TRANSFER OUT FOR THE PERIOD $ 62,562.78 Page 5511/9/2020 3:42:11 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/20/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 11.70 0.2099 $ 55.77 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 9.29 0.1796 $ 51.79 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.98 0.0426 $ 22.99 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.21 0.0461 $ 26.25 COHEN & STEERS REALTY SHARES CSRSX $ 2.05 0.0375 $ 54.88 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 3.88 0.3000 $ 12.94 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 14.88 0.4863 $ 30.60 FIDELITY 500 INDEX INST'L PREM FXAIX $ 123.45 1.0945 $ 112.81 FIDELITY GROWTH COMPANY K6 FGKFX $ 0.32 0.0207 $ 15.47 FIDELITY INTERNATIONAL INDEX FSPSX $ 1.34 0.0334 $ 40.12 FIDELITY INV MM GOV'T PORT III FCGXX $ 37.21 37.2100 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 15.25 0.8192 $ 18.62 JPMORGAN EQUITY INCOME R5 OIERX $ 22.08 1.2897 $ 17.12 JPMORGAN LRG CAP GROWTH JLGMX $ 58.56 1.0528 $ 55.62 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.14 0.1710 $ 47.53 PGIM HIGH YIELD Z PHYZX $ 2.45 0.4667 $ 5.25 PGIM TOTAL RETURN BOND Z PDBZX $ 17.50 1.1754 $ 14.89 PIMCO INCOME A PONAX $ 3.63 0.3135 $ 11.58 T. ROWE PRICE NEW HORIZONS PRNHX $ 34.00 0.4479 $ 75.89 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 296.39 16.0361 $ 18.48 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 473.92 24.2798 $ 19.52 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 555.35 27.0264 $ 20.55 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 585.96 27.2278 $ 21.52 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 920.92 41.5363 $ 22.17 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,178.36 52.9561 $ 22.25 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 830.68 37.1927 $ 22.33 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,172.15 65.5981 $ 17.87 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 262.48 16.7468 $ 15.67 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.87 0.1122 $ 34.50 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 07/20/2020 $ 6,648.00 354.1091 08/18/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 11.71 0.2017 $ 58.05 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 9.23 0.1723 $ 53.61 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.94 0.0407 $ 23.08 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.25 0.0446 $ 28.01 COHEN & STEERS REALTY SHARES CSRSX $ 2.09 0.0361 $ 57.88 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 3.84 0.2922 $ 13.14 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 14.05 0.4421 $ 31.77 FIDELITY 500 INDEX INST'L PREM FXAIX $ 122.83 1.0434 $ 117.77 FIDELITY GROWTH COMPANY K6 FGKFX $ 0.49 0.0298 $ 16.38 FIDELITY INTERNATIONAL INDEX FSPSX $ 0.66 0.0160 $ 41.05 FIDELITY INV MM GOV'T PORT III FCGXX $ 36.79 36.7900 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 15.20 0.7622 $ 19.93 JPMORGAN EQUITY INCOME R5 OIERX $ 22.22 1.2448 $ 17.85 JPMORGAN LRG CAP GROWTH JLGMX $ 58.83 1.0077 $ 58.40 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.18 0.1650 $ 49.47 PGIM HIGH YIELD Z PHYZX $ 2.45 0.4589 $ 5.34 PGIM TOTAL RETURN BOND Z PDBZX $ 17.28 1.1580 $ 14.92 PIMCO INCOME A PONAX $ 3.58 0.3067 $ 11.67 Page 5611/9/2020 3:42:13 PM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share T. ROWE PRICE NEW HORIZONS PRNHX $ 33.68 0.4333 $ 77.72 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 295.80 15.6860 $ 18.86 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 471.69 23.6130 $ 19.98 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 555.26 26.3224 $ 21.09 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 591.46 26.6983 $ 22.15 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 918.46 40.1391 $ 22.88 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,173.70 50.9689 $ 23.03 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 821.75 35.5066 $ 23.14 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,170.68 63.2159 $ 18.52 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 262.00 16.4360 $ 15.94 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.90 0.1077 $ 36.21 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 08/18/2020 $ 6,630.00 343.3394 09/24/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 12.06 0.2140 $ 56.33 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 9.57 0.1836 $ 52.05 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.97 0.0422 $ 23.01 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.18 0.0460 $ 25.69 COHEN & STEERS REALTY SHARES CSRSX $ 2.37 0.0432 $ 55.01 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 3.96 0.3011 $ 13.15 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 14.18 0.4729 $ 29.97 FIDELITY 500 INDEX INST'L PREM FXAIX $ 119.24 1.0561 $ 112.99 FIDELITY GROWTH COMPANY K6 FGKFX $ 3.77 0.2357 $ 16.00 FIDELITY INTERNATIONAL INDEX FSPSX $ 0.67 0.0169 $ 39.56 FIDELITY INV MM GOV'T PORT III FCGXX $ 37.01 37.0100 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 14.74 0.7985 $ 18.46 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.31 0.0279 $ 11.13 JPMORGAN EQUITY INCOME R5 OIERX $ 22.38 1.3058 $ 17.14 JPMORGAN LRG CAP GROWTH JLGMX $ 57.11 1.0203 $ 55.97 MFS INT'L INTRINSIC VALUE R3 MINGX $ 7.54 0.1565 $ 48.24 PGIM HIGH YIELD Z PHYZX $ 2.81 0.5312 $ 5.29 PGIM TOTAL RETURN BOND Z PDBZX $ 17.56 1.1810 $ 14.87 PIMCO INCOME A PONAX $ 6.61 0.5656 $ 11.69 T. ROWE PRICE NEW HORIZONS PRNHX $ 32.48 0.4207 $ 77.22 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 295.23 15.9637 $ 18.49 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 471.81 24.1718 $ 19.52 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 557.38 27.1416 $ 20.54 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 594.29 27.6373 $ 21.50 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 923.39 41.7068 $ 22.14 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,168.01 52.5762 $ 22.22 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 825.21 37.0009 $ 22.30 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,174.74 65.8201 $ 17.85 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 270.53 17.2863 $ 15.65 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.89 0.1131 $ 34.38 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 09/24/2020 $ 6,651.00 355.0470 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES FOR THE PERIOD $ 19,929.00 Page 5711/9/2020 3:42:13 PM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2020 - SEP 30, 2020 FOR THE PERIOD: