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Reports - 2021.02.18 - 34154
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 OCT 01, 2020 - DEC 31, 2020 Page 11/19/2021 4:13:37 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 17 Transactions in Excess of 5%31 Transaction Detail - Receipts 32 Contributions Allocated 32 Forfeitures In 37 Cash Earnings 38 Dividends Received 39 Transfers In 41 Shares Received In-Kind 43 Plan Transfer 44 Transaction Detail - Disbursements 45 Forfeitures Out 45 Transfers Out 46 Shares Distributed In-Kind 47 Plan Transfer Out 48 Fees - By Type 60 Administration, Participant And Asset Fees 60 Page 21/19/2021 4:14:18 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 $ 68.79 $ 120,159.09 1,746.7523 $ 92,054.41 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 60.42 $ 61,680.99 1,020.8704 $ 48,783.48 BLACKROCK MID-CAP GR EQUITY I CMGIX 091928861 $ 44.03 $ 121,401.76 2,757.2509 $ 106,535.07 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 23.07 $ 3,505.22 151.9384 $ 3,418.89 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 32.04 $ 12,156.63 379.4204 $ 11,699.22 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 61.03 $ 11,703.53 191.7669 $ 11,070.21 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.24 $ 44,633.17 3,371.0854 $ 43,016.01 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 32.98 $ 0.00 0.0000 $ 0.00 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 130.17 $ 1,033,563.47 7,940.1050 $ 776,329.37 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 19.23 $ 28,556.73 1,485.0095 $ 25,330.04 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 45.61 $ 7,357.75 161.3187 $ 6,481.63 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 972,303.88 972,303.8800 $ 972,303.88 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 24.98 $ 98,407.88 3,939.4669 $ 79,637.52 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 12.60 $ 3,009.93 238.8831 $ 2,715.03 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 19.75 $ 195,964.68 9,922.2620 $ 172,956.60 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 62.44 $ 521,571.40 8,353.1614 $ 417,296.08 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 51.29 $ 52,276.57 1,019.2351 $ 43,672.29 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.52 $ 14,049.59 2,545.2150 $ 13,777.19 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 15.09 $ 154,060.61 10,209.4505 $ 146,030.12 PIMCO INCOME A PONAX 72201F474 $ 12.11 $ 23,642.17 1,952.2850 $ 23,374.86 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 82.28 $ 247,408.55 3,006.9100 $ 192,424.95 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 19.78 $ 2,042,272.42 103,249.3639 $ 1,725,299.43 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 21.19 $ 2,871,124.12 135,494.2956 $ 2,386,980.07 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 22.61 $ 2,884,299.57 127,567.4289 $ 2,368,365.95 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 23.98 $ 3,282,785.76 136,896.8205 $ 2,659,187.32 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 25.04 $ 5,461,487.93 218,110.5405 $ 4,352,974.95 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 25.50 $ 6,084,712.73 238,616.1853 $ 4,786,888.71 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 25.68 $ 3,003,541.69 116,960.3463 $ 2,442,115.83 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 20.60 $ 2,899,953.57 140,774.4453 $ 2,380,819.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 16.63 $ 1,575,837.52 94,758.7206 $ 1,343,609.39 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 921910717 $ 36.75 $ 2,456.00 66.8298 $ 2,252.76 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 40.89 $ 25,910.88 633.6726 $ 24,606.78 ENDING BALANCE $33,861,795.79 $27,662,007.62 Page 31/19/2021 4:13:38 PM460112 Asset Summary OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN FOR THE ACCOUNT OF: ASSET SUMMARY AS OF 12/31/2020 OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: BEGINNING BALANCE $29,354,562.85 NET UNREALIZED GAIN/LOSS (HISTORICAL)$2,729,155.43 ENDING BALANCE $33,861,795.79 RECEIPTS CONTRIBUTIONS ALLOCATED $1,180,800.00 FORFEITURES IN $157,628.76 CASH EARNINGS $(0.75) DIVIDENDS RECEIVED $630,964.49 GAIN / LOSS FROM SALE OF ASSETS (HISTORICAL)$59,461.07 TRANSFERS IN $205,523.06 SHARES RECEIVED IN-KIND $18,810.50 PLAN TRANSFER $77.33 TOTAL RECEIPTS $2,253,264.46 DISBURSEMENTS ADMINISTRATION, PARTICIPANT AND ASSET FEES $20,087.41 FORFEITURES OUT $157,628.69 TRANSFERS OUT $205,523.06 SHARES DISTRIBUTED IN-KIND $18,810.50 PLAN TRANSFER OUT $73,137.29 TOTAL DISBURSEMENTS $475,186.95 460112 1/19/2021 4:13:40 PM Page 4 Reconciliation of Plan Assets FOR THE ACCOUNT OF: OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN RECONCILIATION OF PLAN ASSETS Fund Ticker Suggested ASC820 Level Beginning Balance Contributions Earnings Gain/Loss [1]Withdrawals Loan Activity Transfers Other Ending Balance AMERICAN FUNDS EUROPACFIC R5E RERHX 1 $ 98,839.20 $ 1,805.85 $ 19,773.02 $ 0.00 $ 0.00 $( 258.98)$ 120,159.09 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 1 $ 51,167.58 $ 1,534.75 $ 8,956.14 $ 0.00 $ 0.00 $ 22.52 $ 61,680.99 BLACKROCK MID-CAP GR EQUITY I CMGIX 1 $ 0.00 $ 2,274.50 $ 14,837.45 $ 0.00 $ 0.00 $ 104,289.81 $ 121,401.76 BNY MELLON GLBL FIXED INCOME A DHGAX 1 $ 4,901.23 $ 0.00 $ 81.10 $ 0.00 $ 0.00 $( 1,477.11)$ 3,505.22 BNY MELLON NATURAL RESOURCES I DLDRX 1 $ 9,522.97 $ 304.50 $ 2,408.51 $ 0.00 $ 0.00 $( 79.35)$ 12,156.63 COHEN & STEERS REALTY SHARES CSRSX 1 $ 10,894.82 $ 205.80 $ 898.59 $ 0.00 $ 0.00 $( 295.68)$ 11,703.53 DFA INFLATPROTECT SECUR PORTFO DIPSX 1 $ 35,392.04 $ 941.00 $ 620.88 $ 0.00 $ 0.00 $ 7,679.25 $ 44,633.17 EV ATLANTA CAPITAL SMID CAP A EAASX 1 $ 86,753.03 $ 1,002.80 $ 5,781.00 $ 0.00 $ 0.00 $( 93,536.83)$ 0.00 FIDELITY 500 INDEX INST'L PREM FXAIX 1 $ 939,670.10 $ 17,383.40 $ 114,454.96 $ 0.00 $ 0.00 $( 37,944.99)$ 1,033,563.47 FIDELITY GROWTH COMPANY K6 FGKFX 1 $ 12,666.25 $ 1,148.75 $ 2,739.33 $ 0.00 $ 0.00 $ 12,002.40 $ 28,556.73 FIDELITY INT'L INDEX INSTL PRE FSPSX 1 $ 4,083.89 $ 306.65 $ 952.37 $ 0.00 $ 0.00 $ 2,014.84 $ 7,357.75 FIDELITY INV MM GOV'T PORT III FCGXX 1 $ 815,153.81 $ 2,863.75 $( 86.90)$ 0.00 $ 0.00 $ 154,373.22 $ 972,303.88 FIDELITY SM CP IDX INSTL PREM FSSNX 1 $ 75,104.80 $ 2,462.95 $ 23,423.12 $ 0.00 $ 0.00 $( 2,582.99)$ 98,407.88 GS INT'L SM CAP INSIGHTS INV GIRLX 1 $ 365.36 $ 52.50 $ 335.64 $ 0.00 $ 0.00 $ 2,256.43 $ 3,009.93 JPMORGAN EQUITY INCOME R5 OIERX 1 $ 149,505.43 $ 3,047.00 $ 19,444.30 $ 0.00 $ 0.00 $ 23,967.95 $ 195,964.68 JPMORGAN LRG CAP GROWTH JLGMX 1 $ 442,859.84 $ 10,198.25 $ 51,976.44 $ 0.00 $ 0.00 $ 16,536.87 $ 521,571.40 MFS INT' L INTRINSIC VAL R3 MINGX 1 $ 46,957.78 $ 1,305.10 $ 4,624.00 $ 0.00 $ 0.00 $( 610.31)$ 52,276.57 PGIM HIGH YIELD Z PHYZX 1 $ 12,994.22 $ 472.50 $ 757.15 $ 0.00 $ 0.00 $( 174.28)$ 14,049.59 PGIM TOTAL RTRN BOND Z PDBZX 1 $ 149,943.35 $ 2,818.80 $ 3,473.10 $ 0.00 $ 0.00 $( 2,174.64)$ 154,060.61 PIMCO INCOME A PONAX 1 $ 34,144.34 $ 490.00 $ 1,212.37 $ 0.00 $ 0.00 $( 12,204.54)$ 23,642.17 T. ROWE PRICE NEW HORIZONS PRNHX 1 $ 214,785.62 $ 5,292.85 $ 34,061.90 $ 0.00 $ 0.00 $( 6,731.82)$ 247,408.55 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 1 $ 1,870,923.85 $ 36,356.25 $ 148,544.96 $ 0.00 $ 0.00 $( 13,552.64)$ 2,042,272.42 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 1 $ 2,582,891.35 $ 77,346.25 $ 235,409.61 $ 0.00 $ 0.00 $( 24,523.09)$ 2,871,124.12 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 1 $ 2,564,920.37 $ 90,343.75 $ 263,812.22 $ 0.00 $ 0.00 $( 34,776.77)$ 2,884,299.57 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 1 $ 2,873,163.87 $ 97,887.50 $ 328,837.79 $ 0.00 $ 0.00 $( 17,103.40)$ 3,282,785.76 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 1 $ 4,731,988.14 $ 138,083.50 $ 598,191.19 $ 0.00 $ 0.00 $( 6,774.90)$ 5,461,487.93 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 1 $ 5,253,262.13 $ 148,586.25 $ 720,444.37 $ 0.00 $ 0.00 $( 37,580.02)$ 6,084,712.73 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 1 $ 2,456,830.98 $ 222,005.00 $ 353,578.13 $ 0.00 $ 0.00 $( 28,872.42)$ 3,003,541.69 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 1 $ 2,309,982.80 $ 291,070.00 $ 339,666.39 $ 0.00 $ 0.00 $( 40,765.62)$ 2,899,953.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX 1 $ 1,495,913.65 $ 22,456.25 $ 96,052.92 $ 0.00 $ 0.00 $( 38,585.30)$ 1,575,837.52 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 1 $ 0.00 $ 131.25 $ 208.76 $ 0.00 $ 0.00 $ 2,115.99 $ 2,456.00 VICTORY SYCAMORE ESTAB VALUE A VETAX 1 $ 18,980.05 $ 622.30 $ 4,022.02 $ 0.00 $ 0.00 $ 2,286.51 $ 25,910.88 TOTALS $29,354,562.85 $1,180,800.00 $ 3,399,492.83 $ 0.00 $ 0.00 $( 73,059.89)$33,861,795.79 [1] The above figures include plan fees that were deducted from plan assets. Please see Transaction Details for more detailed information 460112 1/19/2021 4:13:41 PM Page 5 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 12/31/2020 OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN [2] As of last available appraisal. 460112 1/19/2021 4:13:41 PM Page 6 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 12/31/2020 OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Source Beginning Balance Contributions Earnings Gain/Loss [1]Withdrawals Loan Activity Transfers Other Ending Balance CONTRIBUTION $29,238,989.08 $1,180,800.00 $ 3,386,221.46 $ 0.00 $ 0.00 $(71,554.73)$33,734,455.81 OTHER CONTRIBUTION $ 115,573.77 $ 0.00 $ 13,271.37 $ 0.00 $ 0.00 $( 1,505.16)$ 127,339.98 TOTALS $29,354,562.85 $1,180,800.00 $ 3,399,492.83 $ 0.00 $ 0.00 $(73,059.89)$33,861,795.79 [1] The above figures include plan fees that were deducted from plan assets. Please see Transaction Details for more detailed information Page 71/19/2021 4:13:43 PM460112 Summary Statement of Account FOR THE ACCOUNT OF: SOURCE ACTIVITY SUMMARY AS OF 12/31/2020 OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 10/01/2020 Historical Realized Gain/Loss Market Realized Gain/Loss Market Value 12/31/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 68.79 $ 98,839.20 $ 74.96 $ 16.95 $ 120,159.09 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 60.42 $ 51,167.58 $ 170.23 $ 54.81 $ 61,680.99 BLACKROCK MID-CAP GR EQUITY I CMGIX 091928861 $ 44.03 $ 0.00 $ 2.19 $ 425.94 $ 121,401.76 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 23.07 $ 4,901.23 $ 38.48 $ 4.52 $ 3,505.22 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 32.04 $ 9,522.97 $( 9.93)$ 7.31 $ 12,156.63 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 61.03 $ 10,894.82 $( 13.00)$( 7.62)$ 11,703.53 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.24 $ 35,392.04 $ 43.45 $( 2.69)$ 44,633.17 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 32.98 $ 86,753.03 $ 5,597.26 $ 5,796.77 $ 0.00 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 130.17 $ 939,670.10 $ 10,482.33 $ 3,704.42 $ 1,033,563.47 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 19.23 $ 12,666.25 $ 16.15 $ 42.91 $ 28,556.73 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 45.61 $ 4,083.89 $ 0.26 $ 0.25 $ 7,357.75 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 815,153.81 $ 0.00 $ 0.00 $ 972,303.88 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 24.98 $ 75,104.80 $ 537.46 $ 780.47 $ 98,407.88 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 12.60 $ 365.36 $ 0.10 $ 0.07 $ 3,009.93 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 19.75 $ 149,505.43 $ 401.31 $ 382.97 $ 195,964.68 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 62.44 $ 442,859.84 $ 194.59 $ 419.64 $ 521,571.40 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 51.29 $ 46,957.78 $ 57.83 $( 13.36)$ 52,276.57 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.52 $ 12,994.22 $( 0.87)$ 3.39 $ 14,049.59 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 15.09 $ 149,943.35 $ 22.05 $( 1.87)$ 154,060.61 PIMCO INCOME A PONAX 72201F474 $ 12.11 $ 34,144.34 $ 64.37 $ 196.15 $ 23,642.17 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 82.28 $ 214,785.62 $ 3,962.90 $ 2,460.43 $ 247,408.55 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 19.78 $ 1,870,923.85 $ 2,189.46 $ 431.21 $ 2,042,272.42 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 21.19 $ 2,582,891.35 $ 4,159.68 $ 1,081.83 $ 2,871,124.12 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 22.61 $ 2,564,920.37 $ 5,864.08 $ 1,853.29 $ 2,884,299.57 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 23.98 $ 2,873,163.87 $ 3,202.24 $ 1,343.73 $ 3,282,785.76 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 25.04 $ 4,731,988.14 $ 3,205.08 $ 576.11 $ 5,461,487.93 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 25.50 $ 5,253,262.13 $ 4,586.06 $ 317.00 $ 6,084,712.73 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 25.68 $ 2,456,830.98 $ 3,871.15 $ 1,288.68 $ 3,003,541.69 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 20.60 $ 2,309,982.80 $ 5,628.74 $ 1,777.94 $ 2,899,953.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 16.63 $ 1,495,913.65 $ 5,112.34 $ 1,311.38 $ 1,575,837.52 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 921910717 $ 36.75 $ 0.00 $ 0.09 $ 0.14 $ 2,456.00 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 40.89 $ 18,980.05 $ 0.03 $ 3.81 $ 25,910.88 TOTALS $29,354,562.85 $ 59,461.07 $ 24,256.58 $33,861,795.79 460112 1/19/2021 4:13:45 PM Page 8 Summary Statement of Account FOR THE ACCOUNT OF: REALIZED GAIN/LOSS OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 10/01/2020 Historical Unrealized Gain/Loss Market Value Unrealized Gain/Loss Market Value 12/31/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 68.79 $ 98,839.20 $ 19,369.64 $ 19,427.65 $ 120,159.09 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 60.42 $ 51,167.58 $ 6,235.58 $ 6,351.00 $ 61,680.99 BLACKROCK MID-CAP GR EQUITY I CMGIX 091928861 $ 44.03 $ 0.00 $ 14,866.69 $ 14,442.94 $ 121,401.76 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 23.07 $ 4,901.23 $( 26.49)$ 7.47 $ 3,505.22 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 32.04 $ 9,522.97 $ 2,289.35 $ 2,272.11 $ 12,156.63 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 61.03 $ 10,894.82 $ 822.24 $ 816.86 $ 11,703.53 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.24 $ 35,392.04 $ 257.06 $ 303.20 $ 44,633.17 EV ATLANTA CAPITAL SMID CAP A EAASX 277902656 $ 32.98 $ 86,753.03 $ 198.78 $( 0.73)$ 0.00 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 130.17 $ 939,670.10 $ 95,911.10 $ 102,689.01 $ 1,033,563.47 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 19.23 $ 12,666.25 $ 2,477.36 $ 2,450.60 $ 28,556.73 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 45.61 $ 4,083.89 $ 824.48 $ 824.49 $ 7,357.75 FIDELITY INV MM GOV'T PORT III FCGXX 316175603 $ 1.00 $ 815,153.81 $ 0.00 $ 0.00 $ 972,303.88 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 24.98 $ 75,104.80 $ 22,186.19 $ 21,943.18 $ 98,407.88 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 12.60 $ 365.36 $ 285.88 $ 285.91 $ 3,009.93 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 19.75 $ 149,505.43 $ 18,228.58 $ 18,246.92 $ 195,964.68 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 62.44 $ 442,859.84 $ 26,937.46 $ 26,712.41 $ 521,571.40 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 51.29 $ 46,957.78 $ 1,957.95 $ 2,029.14 $ 52,276.57 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.52 $ 12,994.22 $ 497.93 $ 493.67 $ 14,049.59 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 15.09 $ 149,943.35 $ 2,401.84 $ 2,425.76 $ 154,060.61 PIMCO INCOME A PONAX 72201F474 $ 12.11 $ 34,144.34 $ 895.80 $ 764.02 $ 23,642.17 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 82.28 $ 214,785.62 $ 2,024.98 $ 3,527.45 $ 247,408.55 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 19.78 $ 1,870,923.85 $ 101,262.47 $ 103,020.72 $ 2,042,272.42 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 21.19 $ 2,582,891.35 $ 172,099.36 $ 175,177.21 $ 2,871,124.12 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 22.61 $ 2,564,920.37 $ 201,198.93 $ 205,209.72 $ 2,884,299.57 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 23.98 $ 2,873,163.87 $ 262,239.96 $ 264,098.47 $ 3,282,785.76 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 25.04 $ 4,731,988.14 $ 493,565.07 $ 496,194.04 $ 5,461,487.93 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 25.50 $ 5,253,262.13 $ 613,999.87 $ 618,268.93 $ 6,084,712.73 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 25.68 $ 2,456,830.98 $ 302,041.59 $ 304,624.06 $ 3,003,541.69 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 20.60 $ 2,309,982.80 $ 290,487.81 $ 294,338.61 $ 2,899,953.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 16.63 $ 1,495,913.65 $ 70,470.63 $ 74,271.59 $ 1,575,837.52 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 921910717 $ 36.75 $ 0.00 $ 203.24 $ 203.19 $ 2,456.00 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 40.89 $ 18,980.05 $ 2,944.10 $ 2,940.32 $ 25,910.88 TOTALS $29,354,562.85 $ 2,729,155.43 $ 2,764,359.94 $33,861,795.79 Page 91/19/2021 4:13:47 PM460112 Summary Statement of Account FOR THE ACCOUNT OF: UNREALIZED GAIN/LOSS OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share AMERICAN FUNDS EUROPACFIC R5E RERHX 10/02/2020 $ 264.30 4.5880 $ 57.61 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/16/2020 $ 264.30 4.4584 $ 59.28 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/04/2020 $ 520.68 8.7215 $ 59.70 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/13/2020 $ 253.95 4.0442 $ 62.79 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/27/2020 $ 253.95 3.8941 $ 65.21 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/11/2020 $ 261.45 3.9469 $ 66.24 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/17/2020 $ 365.21 5.3795 $ 67.89 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/28/2020 $ 253.95 3.7468 $ 67.78 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 2,437.79 38.7794 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/02/2020 $ 219.25 4.0846 $ 53.68 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/16/2020 $ 219.25 3.9397 $ 55.65 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/20/2020 $ 607.77 10.9884 $ 55.31 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/04/2020 $ 527.15 9.5325 $ 55.30 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/13/2020 $ 219.25 3.8356 $ 57.16 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/27/2020 $ 219.25 3.6700 $ 59.74 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/11/2020 $ 219.25 3.6127 $ 60.69 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/17/2020 $ 2,579.77 43.2779 $ 59.61 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/28/2020 $ 219.25 3.6639 $ 59.84 TOTAL AMERICAN FUNDS NW PRSPCTV R5 $ 5,030.19 86.6053 BLACKROCK MID-CAP GR EQUITY I CMGIX 10/22/2020 $ 93,536.83 2,433.9532 $ 38.43 BLACKROCK MID-CAP GR EQUITY I CMGIX 11/04/2020 $ 6,142.47 155.5845 $ 39.48 BLACKROCK MID-CAP GR EQUITY I CMGIX 11/13/2020 $ 426.40 10.7324 $ 39.73 BLACKROCK MID-CAP GR EQUITY I CMGIX 11/25/2020 $ 4,371.71 108.9930 $ 40.11 BLACKROCK MID-CAP GR EQUITY I CMGIX 11/27/2020 $ 445.15 10.9291 $ 40.73 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/05/2020 $ 6,549.40 158.8119 $ 41.24 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/11/2020 $ 445.15 10.6598 $ 41.76 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/28/2020 $ 1,196.60 27.1581 $ 44.06 TOTAL BLACKROCK MID-CAP GR EQUITY I $ 113,113.71 2,916.8220 BNY MELLON GLBL FIXED INCOME A DHGAX 12/30/2020 $ 71.79 3.1132 $ 23.06 TOTAL BNY MELLON GLBL FIXED INCOME A $ 71.79 3.1132 BNY MELLON NATURAL RESOURCES I DLDRX 10/02/2020 $ 43.50 1.6796 $ 25.90 BNY MELLON NATURAL RESOURCES I DLDRX 10/16/2020 $ 43.50 1.5835 $ 27.47 BNY MELLON NATURAL RESOURCES I DLDRX 11/04/2020 $ 43.50 1.6274 $ 26.73 BNY MELLON NATURAL RESOURCES I DLDRX 11/13/2020 $ 43.50 1.5131 $ 28.75 BNY MELLON NATURAL RESOURCES I DLDRX 11/27/2020 $ 43.50 1.4028 $ 31.01 BNY MELLON NATURAL RESOURCES I DLDRX 12/01/2020 $ 132.87 4.3865 $ 30.29 BNY MELLON NATURAL RESOURCES I DLDRX 12/11/2020 $ 43.50 1.3739 $ 31.66 BNY MELLON NATURAL RESOURCES I DLDRX 12/28/2020 $ 43.50 1.3774 $ 31.58 TOTAL BNY MELLON NATURAL RESOURCES I $ 437.37 14.9442 COHEN & STEERS REALTY SHARES CSRSX 10/02/2020 $ 35.15 0.5979 $ 58.79 COHEN & STEERS REALTY SHARES CSRSX 10/16/2020 $ 35.15 0.6060 $ 58.01 COHEN & STEERS REALTY SHARES CSRSX 11/04/2020 $ 27.10 0.4683 $ 57.87 COHEN & STEERS REALTY SHARES CSRSX 11/13/2020 $ 27.10 0.4437 $ 61.07 COHEN & STEERS REALTY SHARES CSRSX 11/27/2020 $ 27.10 0.4499 $ 60.22 COHEN & STEERS REALTY SHARES CSRSX 12/10/2020 $ 96.34 1.6204 $ 59.45 COHEN & STEERS REALTY SHARES CSRSX 12/11/2020 $ 27.10 0.4564 $ 59.39 460112 1/19/2021 4:13:49 PM Page 10 Purchases by Fund OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share COHEN & STEERS REALTY SHARES CSRSX 12/28/2020 $ 27.10 0.4473 $ 60.58 TOTAL COHEN & STEERS REALTY SHARES $ 302.14 5.0899 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/02/2020 $ 151.75 11.5487 $ 13.14 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/16/2020 $ 151.75 11.5312 $ 13.16 DFA INFLATPROTECT SECUR PORTFO DIPSX 11/04/2020 $ 2,020.61 154.2451 $ 13.10 DFA INFLATPROTECT SECUR PORTFO DIPSX 11/13/2020 $ 121.50 9.2961 $ 13.07 DFA INFLATPROTECT SECUR PORTFO DIPSX 11/27/2020 $ 121.50 9.2325 $ 13.16 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/11/2020 $ 121.50 9.1628 $ 13.26 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/14/2020 $ 331.93 25.2610 $ 13.14 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/28/2020 $ 6,452.75 488.4746 $ 13.21 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/31/2020 $ 662.61 50.0461 $ 13.24 TOTAL DFA INFLATPROTECT SECUR PORTFO $ 10,135.90 768.7981 EV ATLANTA CAPITAL SMID CAP A EAASX 10/02/2020 $ 501.40 16.1529 $ 31.04 EV ATLANTA CAPITAL SMID CAP A EAASX 10/16/2020 $ 501.40 15.3898 $ 32.58 EV ATLANTA CAPITAL SMID CAP A EAASX 10/21/2020 $( 0.75)( 0.0227)$ 32.26 TOTAL EV ATLANTA CAPITAL SMID CAP A $ 1,002.05 31.5200 FIDELITY 500 INDEX INST'L PREM FXAIX 10/02/2020 $ 6,153.07 52.9895 $ 116.12 FIDELITY 500 INDEX INST'L PREM FXAIX 10/16/2020 $ 2,492.95 20.6216 $ 120.89 FIDELITY 500 INDEX INST'L PREM FXAIX 10/21/2020 $ 7,253.44 60.8408 $ 119.22 FIDELITY 500 INDEX INST'L PREM FXAIX 11/04/2020 $ 2,455.50 20.5435 $ 119.53 FIDELITY 500 INDEX INST'L PREM FXAIX 11/13/2020 $ 2,466.75 19.8031 $ 124.56 FIDELITY 500 INDEX INST'L PREM FXAIX 11/19/2020 $ 77.19 0.6200 $ 124.50 FIDELITY 500 INDEX INST'L PREM FXAIX 11/27/2020 $ 2,504.25 19.7976 $ 126.49 FIDELITY 500 INDEX INST'L PREM FXAIX 12/11/2020 $ 7,289.07 57.4535 $ 126.87 FIDELITY 500 INDEX INST'L PREM FXAIX 12/28/2020 $ 2,448.00 18.9142 $ 129.43 TOTAL FIDELITY 500 INDEX INST'L PREM $ 33,140.22 271.5838 FIDELITY GROWTH COMPANY K6 FGKFX 10/02/2020 $ 101.25 6.0484 $ 16.74 FIDELITY GROWTH COMPANY K6 FGKFX 10/16/2020 $ 101.25 5.7106 $ 17.73 FIDELITY GROWTH COMPANY K6 FGKFX 10/20/2020 $ 3,264.45 187.0745 $ 17.45 FIDELITY GROWTH COMPANY K6 FGKFX 10/26/2020 $ 519.36 30.3011 $ 17.14 FIDELITY GROWTH COMPANY K6 FGKFX 11/04/2020 $ 404.66 23.1499 $ 17.48 FIDELITY GROWTH COMPANY K6 FGKFX 11/13/2020 $ 205.00 11.6016 $ 17.67 FIDELITY GROWTH COMPANY K6 FGKFX 11/19/2020 $ 38.59 2.1511 $ 17.94 FIDELITY GROWTH COMPANY K6 FGKFX 11/23/2020 $ 2,317.30 128.4534 $ 18.04 FIDELITY GROWTH COMPANY K6 FGKFX 11/25/2020 $ 3,628.82 198.5131 $ 18.28 FIDELITY GROWTH COMPANY K6 FGKFX 11/27/2020 $ 167.50 9.0297 $ 18.55 FIDELITY GROWTH COMPANY K6 FGKFX 12/11/2020 $ 167.50 8.8860 $ 18.85 FIDELITY GROWTH COMPANY K6 FGKFX 12/28/2020 $ 3,173.30 162.4834 $ 19.53 FIDELITY GROWTH COMPANY K6 FGKFX 12/29/2020 $ 263.37 13.6888 $ 19.24 TOTAL FIDELITY GROWTH COMPANY K6 $ 14,352.35 787.0916 FIDELITY INT'L INDEX INSTL PRE FSPSX 10/02/2020 $ 25.95 0.6466 $ 40.13 FIDELITY INT'L INDEX INSTL PRE FSPSX 10/16/2020 $ 25.95 0.6381 $ 40.67 FIDELITY INT'L INDEX INSTL PRE FSPSX 10/21/2020 $ 2,014.84 49.5412 $ 40.67 FIDELITY INT'L INDEX INSTL PRE FSPSX 11/04/2020 $ 50.95 1.2550 $ 40.60 FIDELITY INT'L INDEX INSTL PRE FSPSX 11/13/2020 $ 50.95 1.1740 $ 43.40 FIDELITY INT'L INDEX INSTL PRE FSPSX 11/27/2020 $ 50.95 1.1319 $ 45.01 460112 1/19/2021 4:13:49 PM Page 11 Purchases by Fund OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share FIDELITY INT'L INDEX INSTL PRE FSPSX 12/11/2020 $ 181.79 4.0917 $ 44.43 FIDELITY INT'L INDEX INSTL PRE FSPSX 12/28/2020 $ 50.95 1.1219 $ 45.41 TOTAL FIDELITY INT'L INDEX INSTL PRE $ 2,452.33 59.6004 FIDELITY INV MM GOV'T PORT III FCGXX 10/02/2020 $ 403.75 403.7500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/16/2020 $ 403.75 403.7500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/30/2020 $ 73,041.01 73,041.0100 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/04/2020 $ 403.75 403.7500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/13/2020 $( 8,889.56)( 8,889.5600)$ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/27/2020 $ 403.75 403.7500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/30/2020 $ 56,983.61 56,983.6100 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/11/2020 $ 441.25 441.2500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/28/2020 $ 403.75 403.7500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/31/2020 $ 36,919.58 36,919.5800 $ 1.00 TOTAL FIDELITY INV MM GOV'T PORT III $ 160,514.64 160,514.6400 FIDELITY SM CP IDX INSTL PREM FSSNX 10/02/2020 $ 352.10 17.9825 $ 19.58 FIDELITY SM CP IDX INSTL PREM FSSNX 10/16/2020 $ 352.10 16.9362 $ 20.79 FIDELITY SM CP IDX INSTL PREM FSSNX 10/21/2020 $ 805.94 39.4875 $ 20.41 FIDELITY SM CP IDX INSTL PREM FSSNX 11/04/2020 $ 351.75 17.1167 $ 20.55 FIDELITY SM CP IDX INSTL PREM FSSNX 11/13/2020 $ 351.75 15.8446 $ 22.20 FIDELITY SM CP IDX INSTL PREM FSSNX 11/23/2020 $ 2,317.31 100.0998 $ 23.15 FIDELITY SM CP IDX INSTL PREM FSSNX 11/27/2020 $ 351.75 14.8919 $ 23.62 FIDELITY SM CP IDX INSTL PREM FSSNX 12/11/2020 $ 1,101.01 45.5713 $ 24.16 FIDELITY SM CP IDX INSTL PREM FSSNX 12/28/2020 $ 351.75 13.9361 $ 25.24 TOTAL FIDELITY SM CP IDX INSTL PREM $ 6,335.46 281.8666 GS INT'L SM CAP INSIGHTS INV GIRLX 10/02/2020 $ 7.50 0.6573 $ 11.41 GS INT'L SM CAP INSIGHTS INV GIRLX 10/16/2020 $ 7.50 0.6477 $ 11.58 GS INT'L SM CAP INSIGHTS INV GIRLX 11/04/2020 $ 2,263.93 199.1143 $ 11.37 GS INT'L SM CAP INSIGHTS INV GIRLX 11/13/2020 $ 7.50 0.6351 $ 11.81 GS INT'L SM CAP INSIGHTS INV GIRLX 11/27/2020 $ 7.50 0.6168 $ 12.16 GS INT'L SM CAP INSIGHTS INV GIRLX 12/11/2020 $ 7.50 0.6137 $ 12.22 GS INT'L SM CAP INSIGHTS INV GIRLX 12/18/2020 $ 50.91 4.1089 $ 12.39 GS INT'L SM CAP INSIGHTS INV GIRLX 12/28/2020 $ 7.50 0.6000 $ 12.50 TOTAL GS INT'L SM CAP INSIGHTS INV $ 2,359.84 206.9938 JPMORGAN EQUITY INCOME R5 OIERX 10/02/2020 $ 438.50 24.8868 $ 17.62 JPMORGAN EQUITY INCOME R5 OIERX 10/16/2020 $ 438.50 23.9748 $ 18.29 JPMORGAN EQUITY INCOME R5 OIERX 10/28/2020 $ 178.04 10.4119 $ 17.10 JPMORGAN EQUITY INCOME R5 OIERX 11/04/2020 $ 687.08 38.3628 $ 17.91 JPMORGAN EQUITY INCOME R5 OIERX 11/13/2020 $ 421.25 22.0669 $ 19.09 JPMORGAN EQUITY INCOME R5 OIERX 11/25/2020 $ 259.66 13.3433 $ 19.46 JPMORGAN EQUITY INCOME R5 OIERX 11/27/2020 $ 421.25 21.6355 $ 19.47 JPMORGAN EQUITY INCOME R5 OIERX 12/11/2020 $ 432.50 22.2023 $ 19.48 JPMORGAN EQUITY INCOME R5 OIERX 12/28/2020 $ 29,967.10 1,529.7139 $ 19.59 JPMORGAN EQUITY INCOME R5 OIERX 12/29/2020 $ 443.30 22.7567 $ 19.48 TOTAL JPMORGAN EQUITY INCOME R5 $ 33,687.18 1,729.3549 JPMORGAN LRG CAP GROWTH JLGMX 10/02/2020 $ 1,361.25 23.2814 $ 58.47 JPMORGAN LRG CAP GROWTH JLGMX 10/16/2020 $ 1,436.25 23.4027 $ 61.37 460112 1/19/2021 4:13:49 PM Page 12 Purchases by Fund OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share JPMORGAN LRG CAP GROWTH JLGMX 10/20/2020 $ 3,754.12 61.9799 $ 60.57 JPMORGAN LRG CAP GROWTH JLGMX 10/26/2020 $ 445.17 7.4109 $ 60.07 JPMORGAN LRG CAP GROWTH JLGMX 11/04/2020 $ 1,435.15 23.6976 $ 60.56 JPMORGAN LRG CAP GROWTH JLGMX 11/13/2020 $ 1,472.65 24.4140 $ 60.32 JPMORGAN LRG CAP GROWTH JLGMX 11/23/2020 $ 2,084.73 34.0642 $ 61.20 JPMORGAN LRG CAP GROWTH JLGMX 11/25/2020 $ 4,371.71 70.4319 $ 62.07 JPMORGAN LRG CAP GROWTH JLGMX 11/27/2020 $ 1,491.40 23.8092 $ 62.64 JPMORGAN LRG CAP GROWTH JLGMX 11/30/2020 $ 77.95 1.2418 $ 62.77 JPMORGAN LRG CAP GROWTH JLGMX 12/05/2020 $ 5,564.29 87.0645 $ 63.91 JPMORGAN LRG CAP GROWTH JLGMX 12/11/2020 $ 25,899.04 426.5321 $ 60.72 JPMORGAN LRG CAP GROWTH JLGMX 12/18/2020 $ 618.48 9.8309 $ 62.91 JPMORGAN LRG CAP GROWTH JLGMX 12/28/2020 $ 8,323.62 133.4125 $ 62.39 TOTAL JPMORGAN LRG CAP GROWTH $ 58,335.81 950.5736 MFS INT' L INTRINSIC VAL R3 MINGX 10/02/2020 $ 196.30 3.9888 $ 49.21 MFS INT' L INTRINSIC VAL R3 MINGX 10/16/2020 $ 196.30 3.9221 $ 50.05 MFS INT' L INTRINSIC VAL R3 MINGX 11/04/2020 $ 182.50 3.6576 $ 49.90 MFS INT' L INTRINSIC VAL R3 MINGX 11/13/2020 $ 182.50 3.5329 $ 51.66 MFS INT' L INTRINSIC VAL R3 MINGX 11/27/2020 $ 182.50 3.4943 $ 52.23 MFS INT' L INTRINSIC VAL R3 MINGX 12/10/2020 $ 2,630.67 52.8566 $ 49.77 MFS INT' L INTRINSIC VAL R3 MINGX 12/11/2020 $ 182.50 3.6685 $ 49.75 MFS INT' L INTRINSIC VAL R3 MINGX 12/28/2020 $ 182.50 3.5826 $ 50.94 TOTAL MFS INT' L INTRINSIC VAL R3 $ 3,935.77 78.7034 PGIM HIGH YIELD Z PHYZX 10/02/2020 $ 67.50 12.6879 $ 5.32 PGIM HIGH YIELD Z PHYZX 10/16/2020 $ 67.50 12.5934 $ 5.36 PGIM HIGH YIELD Z PHYZX 10/30/2020 $ 64.97 12.2816 $ 5.29 PGIM HIGH YIELD Z PHYZX 11/04/2020 $ 67.50 12.5934 $ 5.36 PGIM HIGH YIELD Z PHYZX 11/13/2020 $ 67.50 12.4539 $ 5.42 PGIM HIGH YIELD Z PHYZX 11/27/2020 $ 67.50 12.3627 $ 5.46 PGIM HIGH YIELD Z PHYZX 11/30/2020 $ 65.51 11.9763 $ 5.47 PGIM HIGH YIELD Z PHYZX 12/11/2020 $ 67.50 12.2505 $ 5.51 PGIM HIGH YIELD Z PHYZX 12/23/2020 $ 10.11 1.8315 $ 5.52 PGIM HIGH YIELD Z PHYZX 12/28/2020 $ 67.50 12.1842 $ 5.54 PGIM HIGH YIELD Z PHYZX 12/30/2020 $ 62.32 11.2900 $ 5.52 PGIM HIGH YIELD Z PHYZX 12/31/2020 $ 65.32 11.8333 $ 5.52 TOTAL PGIM HIGH YIELD Z $ 740.73 136.3387 PGIM TOTAL RTRN BOND Z PDBZX 10/02/2020 $ 433.15 29.1687 $ 14.85 PGIM TOTAL RTRN BOND Z PDBZX 10/16/2020 $ 433.15 29.1292 $ 14.87 PGIM TOTAL RTRN BOND Z PDBZX 10/30/2020 $ 373.03 25.3591 $ 14.71 PGIM TOTAL RTRN BOND Z PDBZX 11/04/2020 $ 420.50 28.2785 $ 14.87 PGIM TOTAL RTRN BOND Z PDBZX 11/13/2020 $ 383.00 25.7047 $ 14.90 PGIM TOTAL RTRN BOND Z PDBZX 11/27/2020 $ 383.00 25.4656 $ 15.04 PGIM TOTAL RTRN BOND Z PDBZX 11/30/2020 $ 357.44 23.7661 $ 15.04 PGIM TOTAL RTRN BOND Z PDBZX 12/11/2020 $ 383.00 25.4484 $ 15.05 PGIM TOTAL RTRN BOND Z PDBZX 12/28/2020 $ 383.00 25.4313 $ 15.06 PGIM TOTAL RTRN BOND Z PDBZX 12/31/2020 $ 369.04 24.4559 $ 15.09 TOTAL PGIM TOTAL RTRN BOND Z $ 3,918.31 262.2075 460112 1/19/2021 4:13:49 PM Page 13 Purchases by Fund OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share PIMCO INCOME A PONAX 10/02/2020 $ 70.00 5.9726 $ 11.72 PIMCO INCOME A PONAX 10/16/2020 $ 70.00 5.9575 $ 11.75 PIMCO INCOME A PONAX 10/30/2020 $ 105.53 9.0197 $ 11.70 PIMCO INCOME A PONAX 11/04/2020 $ 70.00 5.9423 $ 11.78 PIMCO INCOME A PONAX 11/13/2020 $ 70.00 5.8922 $ 11.88 PIMCO INCOME A PONAX 11/23/2020 $ 19.23 1.6106 $ 11.94 PIMCO INCOME A PONAX 11/27/2020 $ 70.00 5.8481 $ 11.97 PIMCO INCOME A PONAX 11/30/2020 $ 70.49 5.8888 $ 11.97 PIMCO INCOME A PONAX 12/11/2020 $ 70.00 5.8139 $ 12.04 PIMCO INCOME A PONAX 12/22/2020 $ 0.02 0.0017 $ 12.06 PIMCO INCOME A PONAX 12/28/2020 $ 70.00 5.7897 $ 12.09 PIMCO INCOME A PONAX 12/31/2020 $ 69.85 5.7679 $ 12.11 TOTAL PIMCO INCOME A $ 755.12 63.5050 T. ROWE PRICE NEW HORIZONS PRNHX 10/02/2020 $ 770.05 9.5021 $ 81.04 T. ROWE PRICE NEW HORIZONS PRNHX 10/16/2020 $ 770.05 8.9909 $ 85.65 T. ROWE PRICE NEW HORIZONS PRNHX 10/26/2020 $ 445.17 5.3339 $ 83.46 T. ROWE PRICE NEW HORIZONS PRNHX 11/04/2020 $ 785.05 9.1484 $ 85.81 T. ROWE PRICE NEW HORIZONS PRNHX 11/13/2020 $ 725.05 8.4344 $ 85.96 T. ROWE PRICE NEW HORIZONS PRNHX 11/27/2020 $ 743.80 8.3402 $ 89.18 T. ROWE PRICE NEW HORIZONS PRNHX 12/05/2020 $ 6,696.81 74.3925 $ 90.02 T. ROWE PRICE NEW HORIZONS PRNHX 12/11/2020 $ 743.80 8.1934 $ 90.78 T. ROWE PRICE NEW HORIZONS PRNHX 12/15/2020 $ 28,168.00 348.1400 $ 80.91 T. ROWE PRICE NEW HORIZONS PRNHX 12/28/2020 $ 11,567.09 139.5307 $ 82.90 TOTAL T. ROWE PRICE NEW HORIZONS $ 51,414.87 620.0065 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/02/2020 $ 5,193.75 277.0001 $ 18.75 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/09/2020 $ 13.77 0.7209 $ 19.10 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/16/2020 $ 5,193.75 271.9240 $ 19.10 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/20/2020 $ 417.84 21.9800 $ 19.01 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/04/2020 $ 5,193.75 272.7825 $ 19.04 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/13/2020 $ 5,193.75 266.4809 $ 19.49 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/27/2020 $ 5,193.75 261.7791 $ 19.84 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/11/2020 $ 5,193.75 260.4699 $ 19.94 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/18/2020 $ 45,975.93 2,339.7414 $ 19.65 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/22/2020 $ 10.00 0.5105 $ 19.59 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/28/2020 $ 5,193.75 263.6418 $ 19.70 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 82,773.79 4,237.0311 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/02/2020 $ 10,931.25 550.9649 $ 19.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/16/2020 $ 11,046.25 544.9488 $ 20.27 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/04/2020 $ 10,983.75 543.7537 $ 20.20 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/13/2020 $ 11,133.75 536.5716 $ 20.75 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/27/2020 $ 11,058.75 522.6224 $ 21.16 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/11/2020 $ 11,058.75 519.4366 $ 21.29 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/18/2020 $ 60,584.02 2,879.4678 $ 21.04 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/28/2020 $ 11,133.75 527.6658 $ 21.10 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 137,930.27 6,625.4316 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/02/2020 $ 12,742.50 608.5292 $ 20.94 460112 1/19/2021 4:13:49 PM Page 14 Purchases by Fund OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/16/2020 $ 12,817.50 597.5518 $ 21.45 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/04/2020 $ 12,817.50 600.3538 $ 21.35 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/13/2020 $ 12,892.50 585.2184 $ 22.03 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/27/2020 $ 12,967.50 576.3290 $ 22.50 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/01/2020 $ 33.56 1.4902 $ 22.52 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/11/2020 $ 12,967.50 572.5232 $ 22.65 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/18/2020 $ 58,437.91 2,604.1832 $ 22.44 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/28/2020 $ 13,138.75 583.6918 $ 22.51 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 148,815.22 6,729.8706 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/02/2020 $ 13,912.50 633.2436 $ 21.97 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/16/2020 $ 13,987.50 619.7388 $ 22.57 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/04/2020 $ 13,912.50 619.4378 $ 22.46 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/13/2020 $ 13,912.50 598.3854 $ 23.25 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/27/2020 $ 13,987.50 587.7155 $ 23.80 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/11/2020 $ 13,987.50 583.5413 $ 23.97 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/18/2020 $ 65,177.61 2,739.7063 $ 23.79 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/28/2020 $ 14,187.50 594.6092 $ 23.86 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 163,065.11 6,976.3779 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/02/2020 $ 19,380.50 854.5242 $ 22.68 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/16/2020 $ 19,720.50 844.1951 $ 23.36 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/04/2020 $ 19,645.50 845.6993 $ 23.23 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/13/2020 $ 19,701.75 815.8099 $ 24.15 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/27/2020 $ 19,776.75 798.7431 $ 24.76 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/11/2020 $ 19,851.75 795.3410 $ 24.96 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/18/2020 $ 104,210.28 4,198.6393 $ 24.82 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/28/2020 $ 20,006.75 803.1534 $ 24.91 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 242,293.78 9,956.1053 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/02/2020 $ 21,093.75 924.7520 $ 22.81 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/16/2020 $ 21,173.75 898.3338 $ 23.57 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/04/2020 $ 21,248.75 907.2915 $ 23.42 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/13/2020 $ 21,318.97 872.2907 $ 24.44 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/27/2020 $ 21,323.75 849.8829 $ 25.09 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/11/2020 $ 21,248.75 838.8750 $ 25.33 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/18/2020 $ 105,352.18 4,170.7141 $ 25.26 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/28/2020 $ 21,248.75 838.2200 $ 25.35 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 254,008.65 10,300.3600 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/02/2020 $ 31,820.00 1,388.9145 $ 22.91 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/16/2020 $ 31,860.00 1,345.4298 $ 23.68 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/04/2020 $ 31,710.00 1,347.6390 $ 23.53 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/13/2020 $ 31,670.00 1,288.9690 $ 24.57 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/27/2020 $ 31,595.00 1,251.7939 $ 25.24 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/11/2020 $ 31,605.00 1,240.3857 $ 25.48 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/18/2020 $ 50,107.87 1,969.6531 $ 25.44 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/28/2020 $ 31,745.00 1,243.4337 $ 25.53 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 272,112.87 11,076.2187 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/02/2020 $ 40,115.00 2,187.2848 $ 18.34 460112 1/19/2021 4:13:49 PM Page 15 Purchases by Fund OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/16/2020 $ 41,520.00 2,189.8729 $ 18.96 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/20/2020 $ 37.60 1.9958 $ 18.84 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/04/2020 $ 41,395.00 2,197.1849 $ 18.84 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/13/2020 $ 41,620.00 2,113.7483 $ 19.69 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/27/2020 $ 41,695.00 2,061.0536 $ 20.23 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 12/11/2020 $ 41,840.00 2,048.9747 $ 20.42 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 12/18/2020 $ 47,198.78 2,313.6699 $ 20.40 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 12/28/2020 $ 42,885.00 2,093.9868 $ 20.48 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 338,306.38 17,207.7717 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/02/2020 $ 3,331.25 210.4374 $ 15.83 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/16/2020 $ 3,331.25 207.2969 $ 16.07 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/04/2020 $ 3,293.75 205.4730 $ 16.03 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/13/2020 $ 3,238.75 198.3323 $ 16.33 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/27/2020 $ 3,143.75 189.6101 $ 16.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/11/2020 $ 3,068.75 184.3092 $ 16.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/18/2020 $ 21,260.92 1,285.4246 $ 16.54 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/28/2020 $ 3,068.75 185.0866 $ 16.58 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 43,737.17 2,665.9701 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 10/20/2020 $ 1,632.22 48.4770 $ 33.67 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 10/26/2020 $ 445.17 13.4007 $ 33.22 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 11/04/2020 $ 15.00 0.4448 $ 33.72 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 11/13/2020 $ 15.00 0.4313 $ 34.78 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 11/19/2020 $ 38.60 1.1092 $ 34.80 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 11/27/2020 $ 33.75 0.9524 $ 35.44 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 12/11/2020 $ 33.75 0.9448 $ 35.72 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 12/18/2020 $ 8.23 0.2265 $ 36.32 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 12/28/2020 $ 33.75 0.9221 $ 36.60 TOTAL VANGUARD FTSE SOCIAL INDEX ADM $ 2,255.47 66.9088 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/02/2020 $ 88.90 2.4750 $ 35.92 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/16/2020 $ 88.90 2.3852 $ 37.27 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/04/2020 $ 88.90 2.3964 $ 37.10 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/13/2020 $ 88.90 2.2097 $ 40.23 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/23/2020 $ 2,317.31 56.4922 $ 41.02 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/27/2020 $ 88.90 2.1468 $ 41.41 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/11/2020 $ 88.90 2.1242 $ 41.85 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/16/2020 $ 1,008.45 24.9245 $ 40.46 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/22/2020 $ 83.05 2.0689 $ 40.14 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/28/2020 $ 88.90 2.1874 $ 40.64 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 4,031.11 99.4103 TOTAL PURCHASES BY FUND FOR THE PERIOD $ 2,193,803.39 460112 1/19/2021 4:13:49 PM Page 16 Purchases by Fund OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share AMERICAN FUNDS EUROPACFIC R5E RERHX 10/02/2020 $ 0.03 $ 0.00 $ 0.00 0.0005 $ 57.61 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/06/2020 $ 9.76 $ 0.72 $ 0.11 0.1677 $ 58.20 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/14/2020 $ 12.03 $ 1.23 $ 0.46 0.2010 $ 59.83 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/20/2020 $ 1.95 $ 0.19 $ 0.07 0.0327 $ 59.67 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/28/2020 $ 0.11 $ 0.01 $( 0.00)0.0019 $ 57.17 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/30/2020 $ 377.76 $ 43.68 $( 3.67)6.6274 $ 57.00 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/09/2020 $ 14.11 $ 1.97 $ 1.15 0.2251 $ 62.68 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/10/2020 $ 16.98 $ 2.25 $ 1.25 0.2732 $ 62.16 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/23/2020 $ 12.31 $ 1.94 $ 1.17 0.1937 $ 63.64 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/25/2020 $ 2.45 $ 0.40 $ 0.26 0.0381 $ 64.36 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/10/2020 $ 0.21 $ 0.04 $ 0.03 0.0032 $ 66.37 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/15/2020 $ 12.45 $ 2.48 $ 1.71 0.1861 $ 66.82 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/17/2020 $ 0.22 $ 0.05 $ 0.03 0.0032 $ 67.89 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/18/2020 $ 16.65 $ 3.39 $ 2.47 0.2460 $ 67.68 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/21/2020 $ 1.30 $ 0.25 $ 0.18 0.0194 $ 66.94 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/22/2020 $ 82.47 $ 16.01 $ 11.46 1.2318 $ 66.95 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/28/2020 $ 1.45 $ 0.30 $ 0.22 0.0214 $ 67.78 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/29/2020 $ 0.26 $ 0.05 $ 0.04 0.0038 $ 68.43 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 562.50 $ 74.96 $ 16.95 9.4762 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/02/2020 $ 2.35 $ 0.31 $( 0.01)0.0438 $ 53.68 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/08/2020 $ 8.42 $ 1.30 $ 0.21 0.1525 $ 55.24 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/12/2020 $ 1.17 $ 0.20 $ 0.06 0.0207 $ 56.58 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/14/2020 $ 9.58 $ 1.58 $ 0.41 0.1700 $ 56.26 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/03/2020 $ 2.32 $ 0.31 $( 0.00)0.0431 $ 53.85 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/05/2020 $ 257.62 $ 45.48 $ 12.57 4.5484 $ 56.64 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/06/2020 $ 228.59 $ 40.32 $ 11.17 4.0366 $ 56.63 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/10/2020 $ 0.58 $ 0.10 $ 0.03 0.0103 $ 56.51 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/13/2020 $ 0.58 $ 0.11 $ 0.03 0.0101 $ 57.16 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/16/2020 $ 0.57 $ 0.11 $ 0.04 0.0099 $ 57.74 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/17/2020 $ 2.30 $ 0.44 $ 0.16 0.0398 $ 57.77 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/18/2020 $ 257.39 $ 49.30 $ 17.07 4.4617 $ 57.69 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/23/2020 $ 9.77 $ 1.84 $ 0.73 0.1677 $ 58.19 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/03/2020 $ 2.35 $ 0.54 $ 0.25 0.0389 $ 60.35 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/15/2020 $ 10.09 $ 2.27 $ 1.23 0.1646 $ 61.35 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/17/2020 $ 0.56 $ 0.12 $ 0.05 0.0094 $ 59.61 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/22/2020 $ 128.35 $ 25.90 $ 10.82 2.1710 $ 59.12 TOTAL AMERICAN FUNDS NW PRSPCTV R5 $ 922.59 $ 170.23 $ 54.81 16.0985 BLACKROCK MID-CAP GR EQUITY I CMGIX 11/23/2020 $ 15.08 $ 0.66 $ 0.63 0.3748 $ 40.19 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/05/2020 $ 6,549.40 $ 0.00 $ 423.79 158.8119 $ 41.24 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/15/2020 $ 16.35 $ 1.53 $ 1.52 0.3844 $ 42.54 TOTAL BLACKROCK MID-CAP GR EQUITY I $ 6,580.83 $ 2.19 $ 425.94 159.5711 BNY MELLON GLBL FIXED INCOME A DHGAX 10/14/2020 $ 0.92 $ 0.03 $ 0.01 0.0396 $ 23.22 BNY MELLON GLBL FIXED INCOME A DHGAX 11/02/2020 $ 1,477.11 $ 38.38 $ 4.48 63.9718 $ 23.09 BNY MELLON GLBL FIXED INCOME A DHGAX 11/23/2020 $ 0.89 $ 0.03 $ 0.01 0.0381 $ 23.38 BNY MELLON GLBL FIXED INCOME A DHGAX 12/15/2020 $ 0.87 $ 0.04 $ 0.02 0.0370 $ 23.52 TOTAL BNY MELLON GLBL FIXED INCOME A $ 1,479.79 $ 38.48 $ 4.52 64.0865 460112 1/19/2021 4:13:51 PM Page 17 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share BNY MELLON NATURAL RESOURCES I DLDRX 10/02/2020 $ 0.61 $( 0.14)$( 0.00)0.0236 $ 25.90 BNY MELLON NATURAL RESOURCES I DLDRX 10/08/2020 $ 2.24 $( 0.39)$ 0.10 0.0824 $ 27.17 BNY MELLON NATURAL RESOURCES I DLDRX 10/12/2020 $ 0.31 $( 0.05)$ 0.02 0.0112 $ 27.61 BNY MELLON NATURAL RESOURCES I DLDRX 10/14/2020 $ 1.20 $( 0.14)$ 0.07 0.0436 $ 27.56 BNY MELLON NATURAL RESOURCES I DLDRX 11/03/2020 $ 0.63 $( 0.12)$ 0.02 0.0234 $ 26.95 BNY MELLON NATURAL RESOURCES I DLDRX 11/05/2020 $ 21.28 $( 3.52)$ 1.11 0.7777 $ 27.36 BNY MELLON NATURAL RESOURCES I DLDRX 11/06/2020 $ 18.84 $( 3.17)$ 0.95 0.6901 $ 27.30 BNY MELLON NATURAL RESOURCES I DLDRX 11/10/2020 $ 0.16 $( 0.02)$ 0.01 0.0056 $ 28.57 BNY MELLON NATURAL RESOURCES I DLDRX 11/13/2020 $ 0.16 $( 0.02)$ 0.02 0.0056 $ 28.75 BNY MELLON NATURAL RESOURCES I DLDRX 11/16/2020 $ 0.16 $( 0.01)$ 0.02 0.0054 $ 29.56 BNY MELLON NATURAL RESOURCES I DLDRX 11/17/2020 $ 0.64 $( 0.05)$ 0.08 0.0216 $ 29.59 BNY MELLON NATURAL RESOURCES I DLDRX 11/18/2020 $ 22.26 $( 2.06)$ 2.48 0.7628 $ 29.18 BNY MELLON NATURAL RESOURCES I DLDRX 11/23/2020 $ 1.27 $( 0.04)$ 0.18 0.0420 $ 30.15 BNY MELLON NATURAL RESOURCES I DLDRX 12/03/2020 $ 0.65 $( 0.03)$ 0.10 0.0212 $ 30.72 BNY MELLON NATURAL RESOURCES I DLDRX 12/15/2020 $ 1.31 $ 0.05 $ 0.24 0.0411 $ 31.89 BNY MELLON NATURAL RESOURCES I DLDRX 12/17/2020 $ 0.17 $ 0.00 $ 0.03 0.0053 $ 32.25 BNY MELLON NATURAL RESOURCES I DLDRX 12/22/2020 $ 11.24 $( 0.22)$ 1.88 0.3597 $ 31.24 TOTAL BNY MELLON NATURAL RESOURCES I $ 83.13 $( 9.93)$ 7.31 2.9223 COHEN & STEERS REALTY SHARES CSRSX 10/02/2020 $ 0.90 $ 0.02 $ 0.03 0.0153 $ 58.79 COHEN & STEERS REALTY SHARES CSRSX 10/08/2020 $ 3.19 $ 0.11 $ 0.16 0.0534 $ 59.74 COHEN & STEERS REALTY SHARES CSRSX 10/12/2020 $ 0.44 $ 0.01 $ 0.02 0.0074 $ 59.78 COHEN & STEERS REALTY SHARES CSRSX 10/14/2020 $ 2.37 $ 0.00 $ 0.06 0.0408 $ 58.13 COHEN & STEERS REALTY SHARES CSRSX 10/30/2020 $ 287.75 $( 13.45)$( 8.35)5.2214 $ 55.11 COHEN & STEERS REALTY SHARES CSRSX 11/03/2020 $ 0.87 $ 0.00 $ 0.01 0.0151 $ 57.60 COHEN & STEERS REALTY SHARES CSRSX 11/10/2020 $ 0.21 $ 0.01 $ 0.01 0.0035 $ 59.94 COHEN & STEERS REALTY SHARES CSRSX 11/13/2020 $ 0.22 $ 0.01 $ 0.02 0.0036 $ 61.07 COHEN & STEERS REALTY SHARES CSRSX 11/16/2020 $ 0.21 $ 0.01 $ 0.02 0.0034 $ 61.52 COHEN & STEERS REALTY SHARES CSRSX 11/17/2020 $ 0.86 $ 0.05 $ 0.06 0.0140 $ 61.38 COHEN & STEERS REALTY SHARES CSRSX 11/23/2020 $ 2.31 $ 0.09 $ 0.13 0.0385 $ 60.18 COHEN & STEERS REALTY SHARES CSRSX 12/03/2020 $ 0.82 $ 0.04 $ 0.05 0.0135 $ 60.54 COHEN & STEERS REALTY SHARES CSRSX 12/15/2020 $ 2.31 $ 0.09 $ 0.14 0.0382 $ 60.45 COHEN & STEERS REALTY SHARES CSRSX 12/17/2020 $ 0.21 $ 0.01 $ 0.02 0.0034 $ 61.28 TOTAL COHEN & STEERS REALTY SHARES $ 302.67 $( 13.00)$( 7.62)5.4715 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/02/2020 $ 0.16 $ 0.01 $( 0.00)0.0122 $ 13.14 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/06/2020 $ 55.58 $ 2.06 $( 0.13)4.2396 $ 13.11 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/14/2020 $ 3.81 $ 0.15 $ 0.01 0.2895 $ 13.16 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/20/2020 $ 10.83 $ 0.42 $( 0.01)0.8248 $ 13.13 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/28/2020 $ 0.62 $ 0.02 $( 0.00)0.0472 $ 13.14 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/30/2020 $ 426.84 $ 13.19 $( 2.95)32.7080 $ 13.05 DFA INFLATPROTECT SECUR PORTFO DIPSX 11/09/2020 $ 74.04 $ 2.20 $( 0.73)5.6910 $ 13.01 DFA INFLATPROTECT SECUR PORTFO DIPSX 11/10/2020 $ 89.98 $ 2.81 $( 0.75)6.9056 $ 13.03 DFA INFLATPROTECT SECUR PORTFO DIPSX 11/23/2020 $ 3.88 $ 0.12 $( 0.01)0.2964 $ 13.09 DFA INFLATPROTECT SECUR PORTFO DIPSX 11/25/2020 $ 12.62 $ 0.48 $( 0.02)0.9619 $ 13.12 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/10/2020 $ 1.08 $ 0.05 $ 0.01 0.0815 $ 13.25 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/15/2020 $ 3.87 $ 0.15 $ 0.01 0.2941 $ 13.16 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/17/2020 $ 1.07 $ 0.04 $ 0.00 0.0812 $ 13.18 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/18/2020 $ 82.72 $ 3.47 $ 0.25 6.2762 $ 13.18 460112 1/19/2021 4:13:51 PM Page 18 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share DFA INFLATPROTECT SECUR PORTFO DIPSX 12/21/2020 $ 6.51 $ 0.27 $ 0.02 0.4939 $ 13.18 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/22/2020 $ 413.21 $ 17.63 $ 1.58 31.3275 $ 13.19 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/28/2020 $ 7.19 $ 0.32 $ 0.04 0.5443 $ 13.21 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/29/2020 $ 1.27 $ 0.06 $ 0.00 0.0962 $ 13.20 TOTAL DFA INFLATPROTECT SECUR PORTFO $ 1,195.28 $ 43.45 $( 2.69)91.1711 EV ATLANTA CAPITAL-SMID CAP A EAASX 10/14/2020 $ 14.29 $ 0.72 $ 0.75 0.4411 $ 32.39 EV ATLANTA CAPITAL-SMID CAP A EAASX 10/22/2020 $ 93,536.83 $ 5,596.54 $ 5,796.02 2,857.8312 $ 32.73 TOTAL EV ATLANTA CAPITAL-SMID CAP A $ 93,551.12 $ 5,597.26 $ 5,796.77 2,858.2723 FIDELITY 500 INDEX INST'L PREM FXAIX 10/02/2020 $ 4.89 $ 0.86 $( 0.04)0.0421 $116.12 FIDELITY 500 INDEX INST'L PREM FXAIX 10/06/2020 $ 50.97 $ 9.10 $( 0.22)0.4373 $116.57 FIDELITY 500 INDEX INST'L PREM FXAIX 10/08/2020 $ 17.00 $ 3.42 $ 0.36 0.1422 $119.58 FIDELITY 500 INDEX INST'L PREM FXAIX 10/12/2020 $ 2.39 $ 0.53 $ 0.11 0.0195 $122.62 FIDELITY 500 INDEX INST'L PREM FXAIX 10/13/2020 $ 34.07 $ 7.32 $ 1.34 0.2795 $121.85 FIDELITY 500 INDEX INST'L PREM FXAIX 10/14/2020 $ 119.69 $ 22.80 $ 3.94 0.9884 $121.05 FIDELITY 500 INDEX INST'L PREM FXAIX 10/16/2020 $ 921.58 $ 192.73 $ 29.17 7.6233 $120.89 FIDELITY 500 INDEX INST'L PREM FXAIX 10/20/2020 $ 1,795.30 $ 359.39 $ 36.22 15.0259 $119.48 FIDELITY 500 INDEX INST'L PREM FXAIX 10/22/2020 $ 1.88 $ 0.37 $ 0.04 0.0157 $119.85 FIDELITY 500 INDEX INST'L PREM FXAIX 10/26/2020 $ 17.54 $ 3.22 $ 0.14 0.1486 $118.03 FIDELITY 500 INDEX INST'L PREM FXAIX 10/27/2020 $ 7.94 $ 1.49 $ 0.04 0.0675 $117.68 FIDELITY 500 INDEX INST'L PREM FXAIX 10/28/2020 $ 0.49 $ 0.08 $( 0.02)0.0043 $113.52 FIDELITY 500 INDEX INST'L PREM FXAIX 10/29/2020 $ 0.64 $ 0.10 $( 0.01)0.0056 $114.89 FIDELITY 500 INDEX INST'L PREM FXAIX 10/30/2020 $ 1,435.68 $ 166.56 $( 45.16)12.6481 $113.51 FIDELITY 500 INDEX INST'L PREM FXAIX 11/02/2020 $ 59.25 $ 9.94 $( 1.12)0.5156 $114.91 FIDELITY 500 INDEX INST'L PREM FXAIX 11/03/2020 $ 803.56 $ 146.34 $( 0.94)6.8710 $116.95 FIDELITY 500 INDEX INST'L PREM FXAIX 11/04/2020 $ 41.35 $ 8.00 $ 0.85 0.3459 $119.53 FIDELITY 500 INDEX INST'L PREM FXAIX 11/05/2020 $ 250.89 $ 54.16 $ 9.85 2.0585 $121.88 FIDELITY 500 INDEX INST'L PREM FXAIX 11/06/2020 $ 231.56 $ 49.86 $ 9.01 1.9006 $121.83 FIDELITY 500 INDEX INST'L PREM FXAIX 11/09/2020 $ 63.75 $ 14.19 $ 3.21 0.5170 $123.30 FIDELITY 500 INDEX INST'L PREM FXAIX 11/10/2020 $ 81.76 $ 18.11 $ 4.02 0.6639 $123.15 FIDELITY 500 INDEX INST'L PREM FXAIX 11/11/2020 $ 13.25 $ 3.04 $ 0.75 0.1068 $124.09 FIDELITY 500 INDEX INST'L PREM FXAIX 11/13/2020 $ 97.70 $ 21.36 $ 5.86 0.7843 $124.56 FIDELITY 500 INDEX INST'L PREM FXAIX 11/16/2020 $ 1.18 $ 0.28 $ 0.08 0.0094 $126.01 FIDELITY 500 INDEX INST'L PREM FXAIX 11/17/2020 $ 7.03 $ 1.68 $ 0.47 0.0560 $125.43 FIDELITY 500 INDEX INST'L PREM FXAIX 11/18/2020 $ 253.86 $ 58.17 $ 14.11 2.0473 $124.00 FIDELITY 500 INDEX INST'L PREM FXAIX 11/20/2020 $ 9.70 $ 2.21 $ 0.51 0.0784 $123.65 FIDELITY 500 INDEX INST'L PREM FXAIX 11/23/2020 $ 122.75 $ 25.07 $ 7.16 0.9868 $124.36 FIDELITY 500 INDEX INST'L PREM FXAIX 11/24/2020 $ 8.58 $ 2.09 $ 0.63 0.0679 $126.37 FIDELITY 500 INDEX INST'L PREM FXAIX 11/25/2020 $ 4,029.12 $ 432.45 $ 289.79 31.9315 $126.18 FIDELITY 500 INDEX INST'L PREM FXAIX 11/30/2020 $ 1.97 $ 0.47 $ 0.14 0.0156 $125.93 FIDELITY 500 INDEX INST'L PREM FXAIX 12/01/2020 $ 13.90 $ 3.38 $ 1.12 0.1091 $127.35 FIDELITY 500 INDEX INST'L PREM FXAIX 12/02/2020 $ 10.50 $ 2.57 $ 0.86 0.0823 $127.59 FIDELITY 500 INDEX INST'L PREM FXAIX 12/03/2020 $ 4.65 $ 1.16 $ 0.38 0.0365 $127.54 FIDELITY 500 INDEX INST'L PREM FXAIX 12/04/2020 $ 12.59 $ 3.16 $ 1.13 0.0979 $128.67 FIDELITY 500 INDEX INST'L PREM FXAIX 12/08/2020 $ 232.44 $ 59.90 $ 21.11 1.8048 $128.79 FIDELITY 500 INDEX INST'L PREM FXAIX 12/10/2020 $ 0.95 $ 0.24 $ 0.08 0.0074 $127.61 FIDELITY 500 INDEX INST'L PREM FXAIX 12/14/2020 $ 14.55 $ 3.54 $ 1.06 0.1152 $126.34 FIDELITY 500 INDEX INST'L PREM FXAIX 12/15/2020 $ 195.85 $ 45.99 $ 16.54 1.5298 $127.97 460112 1/19/2021 4:13:51 PM Page 19 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX 12/17/2020 $ 2.10 $ 0.54 $ 0.19 0.0163 $128.94 FIDELITY 500 INDEX INST'L PREM FXAIX 12/18/2020 $ 84.22 $ 21.33 $ 7.44 0.6554 $128.50 FIDELITY 500 INDEX INST'L PREM FXAIX 12/21/2020 $ 74.02 $ 18.28 $ 6.27 0.5783 $128.00 FIDELITY 500 INDEX INST'L PREM FXAIX 12/22/2020 $ 503.33 $ 125.36 $ 41.75 3.9399 $127.75 FIDELITY 500 INDEX INST'L PREM FXAIX 12/24/2020 $ 4.88 $ 1.24 $ 0.42 0.0380 $128.31 FIDELITY 500 INDEX INST'L PREM FXAIX 12/28/2020 $ 32,782.40 $ 8,277.54 $ 3,110.72 253.2829 $129.43 FIDELITY 500 INDEX INST'L PREM FXAIX 12/29/2020 $ 7.65 $ 1.98 $ 0.73 0.0593 $129.14 FIDELITY 500 INDEX INST'L PREM FXAIX 12/31/2020 $ 1,208.93 $ 300.73 $ 124.30 9.2873 $130.17 TOTAL FIDELITY 500 INDEX INST'L PREM $ 45,640.28 $ 10,482.33 $ 3,704.42 358.0449 FIDELITY GROWTH COMPANY K6 FGKFX 10/06/2020 $ 45.93 $( 1.80)$ 0.25 2.7097 $ 16.95 FIDELITY GROWTH COMPANY K6 FGKFX 10/14/2020 $ 3.84 $ 0.23 $ 0.22 0.2149 $ 17.86 FIDELITY GROWTH COMPANY K6 FGKFX 11/03/2020 $ 392.21 $( 19.77)$( 5.04)23.3876 $ 16.77 FIDELITY GROWTH COMPANY K6 FGKFX 11/06/2020 $ 3.52 $ 0.09 $ 0.21 0.1948 $ 18.07 FIDELITY GROWTH COMPANY K6 FGKFX 11/23/2020 $ 6.42 $ 0.30 $ 0.37 0.3559 $ 18.04 FIDELITY GROWTH COMPANY K6 FGKFX 11/25/2020 $ 174.98 $ 6.36 $ 11.01 9.5722 $ 18.28 FIDELITY GROWTH COMPANY K6 FGKFX 11/27/2020 $ 46.10 $ 2.32 $ 3.12 2.4852 $ 18.55 FIDELITY GROWTH COMPANY K6 FGKFX 12/15/2020 $ 7.29 $ 0.67 $ 0.69 0.3810 $ 19.13 FIDELITY GROWTH COMPANY K6 FGKFX 12/22/2020 $ 100.39 $ 10.63 $ 12.17 5.0958 $ 19.70 FIDELITY GROWTH COMPANY K6 FGKFX 12/28/2020 $ 174.70 $ 17.12 $ 19.92 8.9452 $ 19.53 TOTAL FIDELITY GROWTH COMPANY K6 $ 955.38 $ 16.15 $ 42.91 53.3423 FIDELITY INTERNATIONAL INDEX FSPSX 10/14/2020 $ 0.65 $ 0.03 $ 0.02 0.0158 $ 41.12 FIDELITY INTERNATIONAL INDEX FSPSX 11/23/2020 $ 1.28 $ 0.11 $ 0.11 0.0291 $ 44.00 FIDELITY INTERNATIONAL INDEX FSPSX 12/15/2020 $ 1.28 $ 0.12 $ 0.13 0.0286 $ 44.85 TOTAL FIDELITY INTERNATIONAL INDEX $ 3.21 $ 0.26 $ 0.25 0.0735 FIDELITY INV MM GOV'T PORT III FCGXX 10/01/2020 $ 214.67 $ 0.00 $ 0.00 214.6700 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/08/2020 $ 7.17 $ 0.00 $ 0.00 7.1700 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/13/2020 $ 83.96 $ 0.00 $ 0.00 83.9600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/14/2020 $ 36.56 $ 0.00 $ 0.00 36.5600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/15/2020 $ 16.48 $ 0.00 $ 0.00 16.4800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/16/2020 $ 5.44 $ 0.00 $ 0.00 5.4400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/20/2020 $ 28.18 $ 0.00 $ 0.00 28.1800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/22/2020 $ 39.26 $ 0.00 $ 0.00 39.2600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/26/2020 $ 27.52 $ 0.00 $ 0.00 27.5200 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/27/2020 $ 28.69 $ 0.00 $ 0.00 28.6900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 10/30/2020 $ 6.11 $ 0.00 $ 0.00 6.1100 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/02/2020 $ 218.52 $ 0.00 $ 0.00 218.5200 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/03/2020 $ 728.63 $ 0.00 $ 0.00 728.6300 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/04/2020 $ 23.28 $ 0.00 $ 0.00 23.2800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/06/2020 $ 88.60 $ 0.00 $ 0.00 88.6000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/09/2020 $ 45.00 $ 0.00 $ 0.00 45.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/10/2020 $ 6.82 $ 0.00 $ 0.00 6.8200 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/12/2020 $ 261.42 $ 0.00 $ 0.00 261.4200 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/16/2020 $ 160.80 $ 0.00 $ 0.00 160.8000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/17/2020 $ 28.00 $ 0.00 $ 0.00 28.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/18/2020 $ 1.88 $ 0.00 $ 0.00 1.8800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/20/2020 $ 9.11 $ 0.00 $ 0.00 9.1100 $ 1.00 460112 1/19/2021 4:13:51 PM Page 20 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share FIDELITY INV MM GOV'T PORT III FCGXX 11/23/2020 $ 36.34 $ 0.00 $ 0.00 36.3400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/24/2020 $ 142.45 $ 0.00 $ 0.00 142.4500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 11/30/2020 $ 26.06 $ 0.00 $ 0.00 26.0600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/01/2020 $ 27.04 $ 0.00 $ 0.00 27.0400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/02/2020 $ 5.54 $ 0.00 $ 0.00 5.5400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/04/2020 $ 6.59 $ 0.00 $ 0.00 6.5900 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/11/2020 $ 9.85 $ 0.00 $ 0.00 9.8500 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/15/2020 $ 53.41 $ 0.00 $ 0.00 53.4100 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/21/2020 $ 30.56 $ 0.00 $ 0.00 30.5600 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/22/2020 $ 546.62 $ 0.00 $ 0.00 546.6200 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/23/2020 $ 284.88 $ 0.00 $ 0.00 284.8800 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/28/2020 $ 25.00 $ 0.00 $ 0.00 25.0000 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/29/2020 $ 57.34 $ 0.00 $ 0.00 57.3400 $ 1.00 FIDELITY INV MM GOV'T PORT III FCGXX 12/30/2020 $ 46.79 $ 0.00 $ 0.00 46.7900 $ 1.00 TOTAL FIDELITY INV MM GOV'T PORT III $ 3,364.57 $ 0.00 $ 0.00 3,364.5700 FIDELITY SM CP IDX INSTL PREM FSSNX 10/02/2020 $ 3.20 $( 0.15)$ 0.07 0.1634 $ 19.58 FIDELITY SM CP IDX INSTL PREM FSSNX 10/08/2020 $ 11.76 $ 0.12 $ 0.87 0.5675 $ 20.72 FIDELITY SM CP IDX INSTL PREM FSSNX 10/12/2020 $ 1.62 $ 0.04 $ 0.14 0.0772 $ 20.98 FIDELITY SM CP IDX INSTL PREM FSSNX 10/13/2020 $ 2.10 $ 0.04 $ 0.17 0.1008 $ 20.83 FIDELITY SM CP IDX INSTL PREM FSSNX 10/14/2020 $ 15.24 $ 0.49 $ 1.07 0.7385 $ 20.63 FIDELITY SM CP IDX INSTL PREM FSSNX 10/22/2020 $ 0.68 $ 0.01 $ 0.05 0.0328 $ 20.75 FIDELITY SM CP IDX INSTL PREM FSSNX 10/26/2020 $ 6.34 $ 0.01 $ 0.38 0.3103 $ 20.43 FIDELITY SM CP IDX INSTL PREM FSSNX 10/30/2020 $ 1,498.53 $( 38.94)$ 29.07 76.5338 $ 19.58 FIDELITY SM CP IDX INSTL PREM FSSNX 11/02/2020 $ 2.38 $( 0.05)$ 0.09 0.1192 $ 19.96 FIDELITY SM CP IDX INSTL PREM FSSNX 11/03/2020 $ 23.71 $ 0.17 $ 1.56 1.1544 $ 20.54 FIDELITY SM CP IDX INSTL PREM FSSNX 11/04/2020 $ 14.85 $ 0.11 $ 0.98 0.7227 $ 20.55 FIDELITY SM CP IDX INSTL PREM FSSNX 11/06/2020 $ 3.22 $ 0.08 $ 0.27 0.1539 $ 20.92 FIDELITY SM CP IDX INSTL PREM FSSNX 11/10/2020 $ 2.09 $ 0.16 $ 0.27 0.0946 $ 22.10 FIDELITY SM CP IDX INSTL PREM FSSNX 11/13/2020 $ 0.83 $ 0.06 $ 0.11 0.0374 $ 22.20 FIDELITY SM CP IDX INSTL PREM FSSNX 11/16/2020 $ 0.84 $ 0.08 $ 0.13 0.0370 $ 22.73 FIDELITY SM CP IDX INSTL PREM FSSNX 11/17/2020 $ 3.39 $ 0.34 $ 0.54 0.1486 $ 22.82 FIDELITY SM CP IDX INSTL PREM FSSNX 11/18/2020 $ 1.31 $ 0.13 $ 0.19 0.0581 $ 22.53 FIDELITY SM CP IDX INSTL PREM FSSNX 11/23/2020 $ 17.32 $ 2.23 $ 2.95 0.7482 $ 23.15 FIDELITY SM CP IDX INSTL PREM FSSNX 11/25/2020 $ 4,070.49 $ 559.59 $ 724.94 173.2860 $ 23.49 FIDELITY SM CP IDX INSTL PREM FSSNX 11/30/2020 $ 0.76 $ 0.09 $ 0.13 0.0328 $ 23.18 FIDELITY SM CP IDX INSTL PREM FSSNX 12/01/2020 $ 5.33 $ 0.68 $ 0.97 0.2279 $ 23.39 FIDELITY SM CP IDX INSTL PREM FSSNX 12/02/2020 $ 4.03 $ 0.52 $ 0.74 0.1721 $ 23.41 FIDELITY SM CP IDX INSTL PREM FSSNX 12/03/2020 $ 3.41 $ 0.44 $ 0.64 0.1448 $ 23.55 FIDELITY SM CP IDX INSTL PREM FSSNX 12/04/2020 $ 4.93 $ 0.76 $ 1.02 0.2045 $ 24.11 FIDELITY SM CP IDX INSTL PREM FSSNX 12/15/2020 $ 30.52 $ 5.53 $ 6.87 1.2319 $ 24.77 FIDELITY SM CP IDX INSTL PREM FSSNX 12/17/2020 $ 0.89 $ 0.16 $ 0.21 0.0356 $ 25.00 FIDELITY SM CP IDX INSTL PREM FSSNX 12/21/2020 $ 23.83 $ 4.30 $ 5.47 0.9566 $ 24.91 FIDELITY SM CP IDX INSTL PREM FSSNX 12/22/2020 $ 2.43 $ 0.46 $ 0.58 0.0966 $ 25.16 TOTAL FIDELITY SM CP IDX INSTL PREM $ 5,756.03 $ 537.46 $ 780.47 258.1872 GS INT'L SM CAP INSIGHTS INV GIRLX 10/14/2020 $ 0.30 $ 0.02 $ 0.01 0.0255 $ 11.75 GS INT'L SM CAP INSIGHTS INV GIRLX 11/23/2020 $ 0.48 $ 0.03 $ 0.02 0.0402 $ 11.94 GS INT'L SM CAP INSIGHTS INV GIRLX 12/15/2020 $ 0.47 $ 0.05 $ 0.04 0.0378 $ 12.44 460112 1/19/2021 4:13:51 PM Page 21 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TOTAL GS INT'L SM CAP INSIGHTS INV $ 1.25 $ 0.10 $ 0.07 0.1035 JPMORGAN EQUITY INCOME R5 OIERX 10/02/2020 $ 1.96 $ 0.09 $ 0.00 0.1112 $ 17.62 JPMORGAN EQUITY INCOME R5 OIERX 10/08/2020 $ 7.03 $ 0.54 $ 0.25 0.3858 $ 18.22 JPMORGAN EQUITY INCOME R5 OIERX 10/12/2020 $ 0.97 $ 0.08 $ 0.04 0.0526 $ 18.43 JPMORGAN EQUITY INCOME R5 OIERX 10/14/2020 $ 22.42 $ 1.34 $ 0.74 1.2340 $ 18.18 JPMORGAN EQUITY INCOME R5 OIERX 10/20/2020 $ 1,485.20 $ 99.99 $ 37.71 82.3284 $ 18.04 JPMORGAN EQUITY INCOME R5 OIERX 10/30/2020 $ 618.74 $( 15.28)$( 14.30)36.0151 $ 17.18 JPMORGAN EQUITY INCOME R5 OIERX 11/03/2020 $ 1.95 $ 0.11 $ 0.03 0.1092 $ 17.85 JPMORGAN EQUITY INCOME R5 OIERX 11/10/2020 $ 0.49 $ 0.06 $ 0.04 0.0257 $ 19.09 JPMORGAN EQUITY INCOME R5 OIERX 11/13/2020 $ 0.49 $ 0.06 $ 0.04 0.0257 $ 19.09 JPMORGAN EQUITY INCOME R5 OIERX 11/16/2020 $ 0.49 $ 0.07 $ 0.05 0.0252 $ 19.41 JPMORGAN EQUITY INCOME R5 OIERX 11/17/2020 $ 1.95 $ 0.25 $ 0.17 0.1011 $ 19.29 JPMORGAN EQUITY INCOME R5 OIERX 11/23/2020 $ 22.49 $ 2.50 $ 1.94 1.1690 $ 19.24 JPMORGAN EQUITY INCOME R5 OIERX 11/25/2020 $ 3,669.57 $ 308.44 $ 353.80 188.5697 $ 19.46 JPMORGAN EQUITY INCOME R5 OIERX 12/03/2020 $ 1.92 $ 0.26 $ 0.19 0.0986 $ 19.48 JPMORGAN EQUITY INCOME R5 OIERX 12/15/2020 $ 21.68 $ 2.73 $ 2.22 1.1083 $ 19.56 JPMORGAN EQUITY INCOME R5 OIERX 12/17/2020 $ 0.47 $ 0.07 $ 0.05 0.0239 $ 19.66 TOTAL JPMORGAN EQUITY INCOME R5 $ 5,857.82 $ 401.31 $ 382.97 311.3835 JPMORGAN LRG CAP GROWTH JLGMX 10/02/2020 $ 2.88 $ 0.49 $( 0.02)0.0493 $ 58.47 JPMORGAN LRG CAP GROWTH JLGMX 10/08/2020 $ 10.30 $ 2.00 $ 0.21 0.1711 $ 60.17 JPMORGAN LRG CAP GROWTH JLGMX 10/12/2020 $ 1.45 $ 0.31 $ 0.07 0.0234 $ 61.98 JPMORGAN LRG CAP GROWTH JLGMX 10/14/2020 $ 57.89 $ 12.24 $ 2.74 0.9353 $ 61.90 JPMORGAN LRG CAP GROWTH JLGMX 10/30/2020 $ 577.22 $ 80.58 $( 22.25)10.1623 $ 56.80 JPMORGAN LRG CAP GROWTH JLGMX 11/03/2020 $ 2.81 $ 0.47 $( 0.04)0.0483 $ 58.18 JPMORGAN LRG CAP GROWTH JLGMX 11/04/2020 $ 407.39 $ 74.00 $ 10.54 6.7270 $ 60.56 JPMORGAN LRG CAP GROWTH JLGMX 11/10/2020 $ 0.68 $ 0.12 $ 0.00 0.0115 $ 59.15 JPMORGAN LRG CAP GROWTH JLGMX 11/13/2020 $ 0.68 $ 0.13 $ 0.01 0.0113 $ 60.32 JPMORGAN LRG CAP GROWTH JLGMX 11/16/2020 $ 0.68 $ 0.14 $ 0.02 0.0112 $ 60.66 JPMORGAN LRG CAP GROWTH JLGMX 11/17/2020 $ 2.72 $ 0.55 $ 0.07 0.0448 $ 60.65 JPMORGAN LRG CAP GROWTH JLGMX 11/23/2020 $ 60.58 $ 11.38 $ 2.18 0.9901 $ 61.20 JPMORGAN LRG CAP GROWTH JLGMX 12/03/2020 $ 2.77 $ 0.65 $ 0.19 0.0436 $ 63.46 JPMORGAN LRG CAP GROWTH JLGMX 12/05/2020 $ 5,564.29 $ 0.00 $ 423.22 87.0645 $ 63.91 JPMORGAN LRG CAP GROWTH JLGMX 12/15/2020 $ 63.26 $ 11.38 $ 2.65 1.0251 $ 61.72 JPMORGAN LRG CAP GROWTH JLGMX 12/17/2020 $ 0.70 $ 0.15 $ 0.04 0.0111 $ 62.87 TOTAL JPMORGAN LRG CAP GROWTH $ 6,756.30 $ 194.59 $ 419.64 107.3299 MFS INT'L INTRINSIC VALUE R3 MINGX 10/14/2020 $ 7.50 $ 1.24 $ 0.21 0.1481 $ 50.63 MFS INT'L INTRINSIC VALUE R3 MINGX 10/30/2020 $ 494.41 $ 50.77 $( 18.68)10.4196 $ 47.45 MFS INT'L INTRINSIC VALUE R3 MINGX 11/23/2020 $ 123.38 $ 4.76 $ 5.01 2.4022 $ 51.36 MFS INT'L INTRINSIC VALUE R3 MINGX 12/15/2020 $ 7.47 $ 1.06 $ 0.11 0.1494 $ 50.02 TOTAL MFS INT'L INTRINSIC VALUE R3 $ 632.76 $ 57.83 $( 13.36)13.1193 PGIM HIGH YIELD Z PHYZX 10/13/2020 $ 3.63 $( 0.06)$ 0.03 0.6760 $ 5.37 PGIM HIGH YIELD Z PHYZX 10/14/2020 $ 2.71 $( 0.01)$ 0.03 0.5045 $ 5.37 PGIM HIGH YIELD Z PHYZX 10/22/2020 $ 1.18 $( 0.02)$ 0.01 0.2206 $ 5.35 PGIM HIGH YIELD Z PHYZX 10/26/2020 $ 11.13 $( 0.23)$ 0.04 2.0843 $ 5.34 PGIM HIGH YIELD Z PHYZX 11/02/2020 $ 4.24 $( 0.12)$( 0.02)0.8000 $ 5.30 PGIM HIGH YIELD Z PHYZX 11/03/2020 $ 35.49 $( 0.94)$( 0.07)6.6836 $ 5.31 460112 1/19/2021 4:13:51 PM Page 22 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share PGIM HIGH YIELD Z PHYZX 11/04/2020 $ 26.06 $( 0.44)$ 0.19 4.8619 $ 5.36 PGIM HIGH YIELD Z PHYZX 11/06/2020 $ 5.57 $( 0.06)$ 0.07 1.0334 $ 5.39 PGIM HIGH YIELD Z PHYZX 11/10/2020 $ 2.07 $ 0.00 $ 0.05 0.3805 $ 5.44 PGIM HIGH YIELD Z PHYZX 11/18/2020 $ 2.14 $ 0.00 $ 0.05 0.3934 $ 5.44 PGIM HIGH YIELD Z PHYZX 11/23/2020 $ 2.73 $ 0.02 $ 0.06 0.5018 $ 5.44 PGIM HIGH YIELD Z PHYZX 11/30/2020 $ 1.21 $ 0.00 $ 0.03 0.2212 $ 5.47 PGIM HIGH YIELD Z PHYZX 12/01/2020 $ 8.43 $ 0.05 $ 0.24 1.5383 $ 5.48 PGIM HIGH YIELD Z PHYZX 12/02/2020 $ 6.38 $ 0.05 $ 0.20 1.1621 $ 5.49 PGIM HIGH YIELD Z PHYZX 12/04/2020 $ 7.62 $ 0.08 $ 0.26 1.3830 $ 5.51 PGIM HIGH YIELD Z PHYZX 12/15/2020 $ 22.75 $ 0.32 $ 0.81 4.1212 $ 5.52 PGIM HIGH YIELD Z PHYZX 12/21/2020 $ 35.49 $ 0.45 $ 1.27 6.4293 $ 5.52 PGIM HIGH YIELD Z PHYZX 12/22/2020 $ 3.59 $ 0.04 $ 0.13 0.6504 $ 5.52 TOTAL PGIM HIGH YIELD Z $ 182.42 $( 0.87)$ 3.39 33.6455 PGIM TOTAL RETURN BOND Z PDBZX 10/08/2020 $ 178.12 $ 6.93 $( 0.24)12.0108 $ 14.83 PGIM TOTAL RETURN BOND Z PDBZX 10/13/2020 $ 0.78 $( 0.01)$ 0.00 0.0524 $ 14.89 PGIM TOTAL RETURN BOND Z PDBZX 10/14/2020 $ 17.04 $ 0.68 $ 0.05 1.1444 $ 14.89 PGIM TOTAL RETURN BOND Z PDBZX 10/15/2020 $ 0.25 $ 0.00 $ 0.00 0.0168 $ 14.87 PGIM TOTAL RETURN BOND Z PDBZX 10/16/2020 $ 0.08 $ 0.00 $ 0.00 0.0054 $ 14.87 PGIM TOTAL RETURN BOND Z PDBZX 10/20/2020 $ 0.42 $ 0.00 $( 0.00)0.0283 $ 14.82 PGIM TOTAL RETURN BOND Z PDBZX 10/22/2020 $ 0.57 $( 0.01)$( 0.00)0.0386 $ 14.76 PGIM TOTAL RETURN BOND Z PDBZX 10/30/2020 $ 466.05 $( 7.77)$( 4.44)31.6825 $ 14.71 PGIM TOTAL RETURN BOND Z PDBZX 11/03/2020 $ 2.11 $( 0.04)$( 0.02)0.1431 $ 14.74 PGIM TOTAL RETURN BOND Z PDBZX 11/04/2020 $ 1,488.45 $ 19.43 $ 1.99 100.0975 $ 14.87 PGIM TOTAL RETURN BOND Z PDBZX 11/06/2020 $ 0.95 $( 0.01)$ 0.00 0.0638 $ 14.89 PGIM TOTAL RETURN BOND Z PDBZX 11/12/2020 $ 3.92 $( 0.03)$ 0.01 0.2631 $ 14.90 PGIM TOTAL RETURN BOND Z PDBZX 11/16/2020 $ 0.02 $ 0.00 $ 0.00 0.0013 $ 14.92 PGIM TOTAL RETURN BOND Z PDBZX 11/17/2020 $ 0.27 $ 0.00 $ 0.00 0.0181 $ 14.95 PGIM TOTAL RETURN BOND Z PDBZX 11/20/2020 $ 0.14 $ 0.00 $ 0.00 0.0093 $ 15.03 PGIM TOTAL RETURN BOND Z PDBZX 11/23/2020 $ 16.76 $ 0.79 $ 0.18 1.1167 $ 15.01 PGIM TOTAL RETURN BOND Z PDBZX 11/24/2020 $ 2.15 $ 0.00 $ 0.02 0.1433 $ 15.00 PGIM TOTAL RETURN BOND Z PDBZX 12/01/2020 $ 0.30 $ 0.00 $ 0.00 0.0200 $ 15.00 PGIM TOTAL RETURN BOND Z PDBZX 12/11/2020 $ 0.15 $ 0.00 $ 0.00 0.0100 $ 15.05 PGIM TOTAL RETURN BOND Z PDBZX 12/14/2020 $ 10.00 $ 0.53 $ 0.13 0.6645 $ 15.05 PGIM TOTAL RETURN BOND Z PDBZX 12/15/2020 $ 16.50 $ 0.80 $ 0.21 1.0972 $ 15.04 PGIM TOTAL RETURN BOND Z PDBZX 12/21/2020 $ 14.88 $ 0.76 $ 0.17 0.9907 $ 15.02 PGIM TOTAL RETURN BOND Z PDBZX 12/23/2020 $ 4.32 $ 0.00 $ 0.05 0.2874 $ 15.03 PGIM TOTAL RETURN BOND Z PDBZX 12/30/2020 $ 0.71 $ 0.00 $ 0.01 0.0471 $ 15.08 TOTAL PGIM TOTAL RETURN BOND Z $ 2,224.94 $ 22.05 $( 1.87)149.9523 PIMCO INCOME A PONAX 10/14/2020 $ 6.45 $( 0.07)$ 0.03 0.5485 $ 11.76 PIMCO INCOME A PONAX 11/04/2020 $ 3,318.11 $( 59.13)$ 19.70 281.6732 $ 11.78 PIMCO INCOME A PONAX 11/05/2020 $ 24.79 $( 0.66)$ 0.27 2.0955 $ 11.83 PIMCO INCOME A PONAX 11/06/2020 $ 21.99 $( 0.60)$ 0.22 1.8604 $ 11.82 PIMCO INCOME A PONAX 11/18/2020 $ 24.56 $( 0.44)$ 0.47 2.0588 $ 11.93 PIMCO INCOME A PONAX 11/23/2020 $ 8,806.72 $ 125.32 $ 174.92 737.5812 $ 11.94 PIMCO INCOME A PONAX 12/15/2020 $ 3.22 $ 0.03 $ 0.12 0.2667 $ 12.07 PIMCO INCOME A PONAX 12/22/2020 $ 11.62 $( 0.08)$ 0.43 0.9634 $ 12.06 TOTAL PIMCO INCOME A $ 12,217.46 $ 64.37 $ 196.15 1,027.0477 460112 1/19/2021 4:13:51 PM Page 23 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share T. ROWE PRICE NEW HORIZONS PRNHX 10/06/2020 $ 30.24 $ 6.68 $ 0.60 0.3677 $ 82.24 T. ROWE PRICE NEW HORIZONS PRNHX 10/14/2020 $ 32.83 $ 9.18 $ 1.84 0.3843 $ 85.41 T. ROWE PRICE NEW HORIZONS PRNHX 11/03/2020 $ 260.49 $ 57.19 $ 4.59 3.1732 $ 82.09 T. ROWE PRICE NEW HORIZONS PRNHX 11/06/2020 $ 2.30 $ 0.61 $ 0.17 0.0264 $ 87.22 T. ROWE PRICE NEW HORIZONS PRNHX 11/23/2020 $ 33.14 $ 9.73 $ 2.69 0.3773 $ 87.81 T. ROWE PRICE NEW HORIZONS PRNHX 11/25/2020 $ 728.31 $ 217.98 $ 60.17 8.2819 $ 87.94 T. ROWE PRICE NEW HORIZONS PRNHX 11/27/2020 $ 30.07 $ 8.46 $ 2.88 0.3372 $ 89.18 T. ROWE PRICE NEW HORIZONS PRNHX 11/30/2020 $ 16,756.70 $ 3,608.83 $ 1,636.63 187.4142 $ 89.41 T. ROWE PRICE NEW HORIZONS PRNHX 12/05/2020 $ 6,696.81 $ 0.00 $ 743.47 74.3925 $ 90.02 T. ROWE PRICE NEW HORIZONS PRNHX 12/15/2020 $ 28.01 $ 6.68 $ 0.29 0.3464 $ 80.91 T. ROWE PRICE NEW HORIZONS PRNHX 12/22/2020 $ 66.42 $ 14.38 $ 3.32 0.7871 $ 84.38 T. ROWE PRICE NEW HORIZONS PRNHX 12/28/2020 $ 114.50 $ 23.18 $ 3.78 1.3812 $ 82.90 TOTAL T. ROWE PRICE NEW HORIZONS $ 24,779.82 $ 3,962.90 $ 2,460.43 277.2694 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/01/2020 $ 485.34 $ 63.05 $ 1.81 25.7884 $ 18.82 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/05/2020 $ 817.60 $ 73.70 $ 5.63 43.3051 $ 18.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/06/2020 $ 715.08 $ 90.75 $ 1.90 38.0361 $ 18.80 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/07/2020 $ 67.04 $ 9.09 $ 0.67 3.5396 $ 18.94 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/09/2020 $ 176.48 $ 25.18 $ 3.23 9.2397 $ 19.10 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/12/2020 $ 5.00 $ 0.48 $ 0.12 0.2600 $ 19.23 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/13/2020 $ 218.49 $ 31.97 $ 4.90 11.3916 $ 19.18 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/14/2020 $ 319.82 $ 40.76 $ 6.52 16.7069 $ 19.14 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/15/2020 $ 5.00 $ 0.71 $ 0.09 0.2619 $ 19.09 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/16/2020 $ 14.20 $ 2.02 $ 0.26 0.7435 $ 19.10 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/20/2020 $ 1,829.81 $ 252.95 $ 24.96 96.2551 $ 19.01 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/21/2020 $ 13.66 $ 1.88 $ 0.17 0.7197 $ 18.98 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/22/2020 $ 23.49 $ 3.25 $ 0.32 1.2357 $ 19.01 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/23/2020 $ 3.80 $ 0.53 $ 0.06 0.1993 $ 19.06 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/26/2020 $ 4.86 $ 0.65 $ 0.04 0.2571 $ 18.90 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/27/2020 $ 80.29 $ 8.27 $ 0.55 4.2526 $ 18.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/29/2020 $ 35.57 $ 2.38 $( 0.19)1.9072 $ 18.65 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/30/2020 $ 16.92 $ 1.95 $( 0.22)0.9141 $ 18.51 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/02/2020 $ 177.31 $ 21.65 $( 0.96)9.5073 $ 18.65 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/03/2020 $ 2,139.86 $ 276.56 $ 6.77 113.7618 $ 18.81 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/04/2020 $ 0.02 $ 0.00 $ 0.00 0.0011 $ 19.04 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/05/2020 $ 265.62 $ 39.70 $ 6.88 13.7984 $ 19.25 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/10/2020 $ 227.37 $ 29.72 $ 7.04 11.7503 $ 19.35 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/11/2020 $ 17.33 $ 2.73 $ 0.61 0.8915 $ 19.44 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/12/2020 $ 0.01 $ 0.00 $ 0.00 0.0005 $ 19.36 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/13/2020 $ 11.79 $ 1.88 $ 0.45 0.6049 $ 19.49 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/16/2020 $ 82.68 $ 13.59 $ 3.61 4.2162 $ 19.61 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/17/2020 $ 286.65 $ 46.12 $ 12.53 14.6175 $ 19.61 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/18/2020 $ 1,119.87 $ 180.20 $ 45.11 57.3116 $ 19.54 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/19/2020 $ 0.10 $ 0.02 $ 0.00 0.0051 $ 19.59 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/20/2020 $ 14.12 $ 2.31 $ 0.60 0.7212 $ 19.58 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/23/2020 $ 1,009.25 $ 161.11 $ 45.12 51.4119 $ 19.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/24/2020 $ 999.89 $ 171.08 $ 51.97 50.5506 $ 19.78 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/27/2020 $ 0.09 $ 0.02 $ 0.00 0.0045 $ 19.84 460112 1/19/2021 4:13:51 PM Page 24 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/30/2020 $ 29.60 $ 5.05 $ 1.48 1.4995 $ 19.74 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/01/2020 $ 192.99 $ 33.60 $ 10.56 9.7273 $ 19.84 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/04/2020 $ 159.58 $ 28.52 $ 9.64 7.9950 $ 19.96 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/08/2020 $ 347.74 $ 63.01 $ 21.66 17.3870 $ 20.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/10/2020 $ 60.60 $ 10.87 $ 3.63 3.0376 $ 19.95 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/11/2020 $ 39.93 $ 7.14 $ 2.38 2.0025 $ 19.94 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/14/2020 $ 5.00 $ 0.89 $ 0.29 0.2510 $ 19.92 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/15/2020 $ 777.71 $ 135.83 $ 49.80 38.8082 $ 20.04 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/16/2020 $ 35.95 $ 6.63 $ 2.35 1.7913 $ 20.07 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/17/2020 $ 128.40 $ 23.99 $ 8.82 6.3753 $ 20.14 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/18/2020 $ 495.66 $ 82.66 $ 22.54 25.2245 $ 19.65 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/21/2020 $ 13.95 $ 2.29 $ 0.59 0.7117 $ 19.60 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/22/2020 $ 104.76 $ 16.80 $ 4.35 5.3476 $ 19.59 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/23/2020 $ 5.00 $ 0.81 $ 0.22 0.2548 $ 19.62 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/24/2020 $ 179.53 $ 29.24 $ 7.98 9.1364 $ 19.65 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/28/2020 $ 195.50 $ 32.22 $ 9.17 9.9239 $ 19.70 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/29/2020 $ 374.77 $ 61.67 $ 17.53 19.0239 $ 19.70 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/31/2020 $ 546.07 $ 91.98 $ 27.65 27.6072 $ 19.78 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 14,877.15 $ 2,189.46 $ 431.21 770.2727 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/01/2020 $ 45.00 $ 6.15 $ 0.18 2.2579 $ 19.93 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/02/2020 $ 5.19 $ 0.68 $( 0.00)0.2616 $ 19.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/06/2020 $ 341.90 $ 46.23 $ 1.03 17.1723 $ 19.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/07/2020 $ 15.61 $ 2.22 $ 0.18 0.7774 $ 20.08 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/09/2020 $ 3,335.17 $ 499.75 $ 69.11 164.5373 $ 20.27 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/12/2020 $ 6.58 $ 1.04 $ 0.19 0.3221 $ 20.43 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/13/2020 $ 44.79 $ 6.94 $ 1.14 2.1988 $ 20.37 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/14/2020 $ 474.77 $ 61.16 $ 10.77 23.3748 $ 20.31 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/16/2020 $ 0.91 $ 0.11 $ 0.02 0.0449 $ 20.27 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/20/2020 $ 22.99 $ 3.35 $ 0.36 1.1398 $ 20.17 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/21/2020 $ 191.20 $ 27.76 $ 2.65 9.4983 $ 20.13 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/23/2020 $ 10.00 $ 1.49 $ 0.19 0.4943 $ 20.23 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/26/2020 $ 1,854.88 $ 117.09 $ 16.57 92.6051 $ 20.03 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/27/2020 $ 5.98 $ 0.80 $ 0.05 0.2989 $ 20.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/28/2020 $ 0.73 $ 0.09 $( 0.01)0.0372 $ 19.64 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/29/2020 $ 0.08 $ 0.01 $( 0.00)0.0041 $ 19.73 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/30/2020 $ 209.85 $ 25.29 $( 3.01)10.7230 $ 19.57 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/02/2020 $ 946.70 $ 119.70 $( 5.80)47.9828 $ 19.73 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/03/2020 $ 23.95 $ 2.46 $ 0.09 1.2017 $ 19.93 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/04/2020 $ 115.58 $ 17.13 $ 2.00 5.7218 $ 20.20 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/05/2020 $ 0.38 $ 0.05 $ 0.01 0.0186 $ 20.46 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/06/2020 $ 131.00 $ 20.77 $ 3.83 6.4059 $ 20.45 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/09/2020 $ 106.46 $ 17.26 $ 3.81 5.1705 $ 20.59 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/10/2020 $ 1,098.98 $ 172.51 $ 39.37 53.3745 $ 20.59 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/11/2020 $ 31.63 $ 5.29 $ 1.30 1.5280 $ 20.70 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/12/2020 $ 200.00 $ 32.85 $ 7.26 9.7087 $ 20.60 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/17/2020 $ 0.28 $ 0.04 $ 0.01 0.0134 $ 20.89 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/20/2020 $ 70.18 $ 12.17 $ 3.31 3.3675 $ 20.84 460112 1/19/2021 4:13:51 PM Page 25 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/23/2020 $ 479.39 $ 71.59 $ 24.18 22.9292 $ 20.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/24/2020 $ 2.82 $ 0.49 $ 0.17 0.1337 $ 21.10 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/25/2020 $ 172.48 $ 31.63 $ 10.02 8.1822 $ 21.08 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/30/2020 $ 87.31 $ 15.87 $ 4.89 4.1497 $ 21.04 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/01/2020 $ 0.01 $ 0.00 $ 0.00 0.0005 $ 21.17 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/04/2020 $ 20.00 $ 3.85 $ 1.37 0.9381 $ 21.32 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/08/2020 $ 186.74 $ 35.99 $ 13.11 8.7425 $ 21.36 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/10/2020 $ 1.36 $ 0.26 $ 0.09 0.0638 $ 21.31 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/11/2020 $ 110.80 $ 21.21 $ 7.44 5.2044 $ 21.29 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/14/2020 $ 20.00 $ 3.81 $ 1.31 0.9407 $ 21.26 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/15/2020 $ 484.26 $ 80.76 $ 34.72 22.6304 $ 21.40 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/17/2020 $ 1.36 $ 0.27 $ 0.11 0.0632 $ 21.53 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/18/2020 $ 103.49 $ 18.57 $ 5.78 4.9187 $ 21.04 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/21/2020 $ 9.18 $ 1.59 $ 0.47 0.4378 $ 20.97 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/22/2020 $ 7,609.67 $ 1,331.75 $ 388.29 363.0568 $ 20.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/24/2020 $ 0.59 $ 0.09 $ 0.03 0.0281 $ 21.03 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/28/2020 $ 59.08 $ 10.63 $ 3.39 2.8000 $ 21.10 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/29/2020 $ 4,125.75 $ 745.30 $ 236.14 195.5332 $ 21.10 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/31/2020 $ 3,191.48 $ 585.63 $ 195.71 150.6126 $ 21.19 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 25,956.54 $ 4,159.68 $ 1,081.83 1,251.6068 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/02/2020 $ 415.84 $ 57.02 $ 0.00 19.8587 $ 20.94 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/09/2020 $ 75.00 $ 11.68 $ 1.78 3.4965 $ 21.45 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/13/2020 $ 535.56 $ 85.91 $ 15.64 24.8289 $ 21.57 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/14/2020 $ 560.18 $ 74.53 $ 14.34 26.0665 $ 21.49 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/16/2020 $ 75.00 $ 11.68 $ 1.78 3.4965 $ 21.45 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/23/2020 $ 75.00 $ 11.53 $ 1.60 3.5047 $ 21.40 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/27/2020 $ 37.07 $ 5.39 $ 0.33 1.7544 $ 21.13 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/30/2020 $ 6,613.55 $ 588.81 $( 103.33)320.7348 $ 20.62 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/06/2020 $ 75.00 $ 12.29 $ 2.48 3.4626 $ 21.66 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/16/2020 $ 75.00 $ 13.82 $ 4.22 3.3784 $ 22.20 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/23/2020 $ 680.12 $ 92.85 $ 38.59 30.6256 $ 22.21 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/24/2020 $ 35.14 $ 6.84 $ 2.32 1.5667 $ 22.43 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/30/2020 $ 37.97 $ 7.29 $ 2.37 1.6989 $ 22.35 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/07/2020 $ 261.70 $ 52.52 $ 19.99 11.5337 $ 22.69 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/10/2020 $ 20.00 $ 4.01 $ 1.52 0.8818 $ 22.68 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/11/2020 $ 75.00 $ 14.95 $ 5.61 3.3113 $ 22.65 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/15/2020 $ 565.68 $ 98.80 $ 45.31 24.8166 $ 22.79 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/18/2020 $ 75.00 $ 14.39 $ 4.93 3.3422 $ 22.44 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/28/2020 $ 19,429.17 $ 3,686.32 $ 1,308.55 863.1350 $ 22.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/29/2020 $ 110.17 $ 21.09 $ 7.39 4.8964 $ 22.50 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/31/2020 $ 6,671.88 $ 992.36 $ 477.87 295.0853 $ 22.61 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 36,499.03 $ 5,864.08 $ 1,853.29 1,651.4755 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/05/2020 $ 9.44 $ 1.26 $ 0.11 0.4247 $ 22.23 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/12/2020 $ 20.63 $ 3.20 $ 0.74 0.9048 $ 22.80 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/14/2020 $ 592.27 $ 80.71 $ 16.76 26.1808 $ 22.62 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/23/2020 $ 9.43 $ 1.36 $ 0.22 0.4187 $ 22.52 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/26/2020 $ 134.93 $ 18.27 $ 1.56 6.0670 $ 22.24 460112 1/19/2021 4:13:51 PM Page 26 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/27/2020 $ 6.65 $ 0.87 $ 0.06 0.2997 $ 22.19 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/29/2020 $ 12.08 $ 1.56 $( 0.09)0.5536 $ 21.82 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/03/2020 $ 9.44 $ 1.21 $ 0.05 0.4270 $ 22.11 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/06/2020 $ 57.80 $ 9.45 $ 2.12 2.5328 $ 22.82 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/12/2020 $ 9.43 $ 1.54 $ 0.43 0.4095 $ 23.03 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/16/2020 $ 13.19 $ 2.36 $ 0.83 0.5622 $ 23.46 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/17/2020 $ 621.42 $ 120.59 $ 38.43 26.5110 $ 23.44 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/23/2020 $ 594.99 $ 96.98 $ 37.28 25.3642 $ 23.46 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/24/2020 $ 6.34 $ 1.19 $ 0.46 0.2673 $ 23.72 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/30/2020 $ 6,353.22 $ 1,015.37 $ 436.32 268.9761 $ 23.62 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/03/2020 $ 200.00 $ 41.84 $ 15.87 8.3717 $ 23.89 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/04/2020 $ 113.06 $ 24.25 $ 9.66 4.7010 $ 24.05 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/07/2020 $ 492.42 $ 104.11 $ 41.53 20.5004 $ 24.02 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/11/2020 $ 30.33 $ 6.08 $ 2.50 1.2654 $ 23.97 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/15/2020 $ 594.76 $ 108.68 $ 52.67 24.6422 $ 24.14 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/22/2020 $ 55.00 $ 10.87 $ 3.79 2.3236 $ 23.67 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/28/2020 $ 4,940.70 $ 732.55 $ 377.26 207.0702 $ 23.86 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/29/2020 $ 4,007.89 $ 817.94 $ 305.17 167.9753 $ 23.86 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 18,885.42 $ 3,202.24 $ 1,343.73 796.7492 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/05/2020 $ 5.56 $ 0.85 $ 0.07 0.2418 $ 22.99 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/12/2020 $ 12.19 $ 2.15 $ 0.49 0.5157 $ 23.64 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/13/2020 $ 212.80 $ 36.69 $ 7.60 9.0440 $ 23.53 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/14/2020 $ 921.51 $ 133.69 $ 29.10 39.3232 $ 23.43 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/15/2020 $ 40.00 $ 6.64 $ 1.13 1.7131 $ 23.35 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/20/2020 $ 266.42 $ 42.98 $ 6.05 11.4737 $ 23.22 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/22/2020 $ 82.60 $ 13.39 $ 1.95 3.5542 $ 23.24 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/23/2020 $ 5.57 $ 0.92 $ 0.15 0.2389 $ 23.32 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/26/2020 $ 67.70 $ 10.35 $ 0.88 2.9448 $ 22.99 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/27/2020 $ 47.44 $ 7.17 $ 0.51 2.0680 $ 22.94 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/29/2020 $ 40.00 $ 5.39 $( 0.32)1.7770 $ 22.51 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/30/2020 $ 3,752.09 $ 471.17 $( 71.17)168.4818 $ 22.27 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/03/2020 $ 5.56 $ 0.82 $ 0.04 0.2433 $ 22.85 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/05/2020 $ 30.00 $ 5.30 $ 1.21 1.2685 $ 23.65 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/06/2020 $ 167.72 $ 29.68 $ 6.84 7.0887 $ 23.66 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/09/2020 $ 12.04 $ 2.23 $ 0.61 0.5038 $ 23.90 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/12/2020 $ 5.57 $ 1.03 $ 0.28 0.2332 $ 23.89 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/13/2020 $( 9,293.31)$ 0.00 $( 559.96)(384.8161)$ 24.15 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/16/2020 $ 7.82 $ 1.58 $ 0.54 0.3206 $ 24.39 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/17/2020 $ 25.42 $ 5.10 $ 1.73 1.0435 $ 24.36 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/19/2020 $ 20.00 $ 3.98 $ 1.32 0.8227 $ 24.31 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/23/2020 $ 931.26 $ 160.51 $ 63.70 38.2140 $ 24.37 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/24/2020 $ 34.03 $ 7.17 $ 2.73 1.3789 $ 24.68 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/30/2020 $ 502.59 $ 8.39 $ 37.85 20.4638 $ 24.56 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/03/2020 $ 2,892.20 $ 627.56 $ 251.15 116.2928 $ 24.87 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/04/2020 $ 131.69 $ 29.36 $ 12.35 5.2550 $ 25.06 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/07/2020 $ 78.57 $ 17.44 $ 7.29 3.1390 $ 25.03 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/08/2020 $ 19.22 $ 4.30 $ 1.83 0.7657 $ 25.10 460112 1/19/2021 4:13:51 PM Page 27 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/10/2020 $ 25.00 $ 5.53 $ 2.30 0.9996 $ 25.01 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/11/2020 $ 11.17 $ 2.46 $ 1.01 0.4475 $ 24.96 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/15/2020 $ 959.03 $ 187.34 $ 93.09 38.1124 $ 25.16 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/18/2020 $ 997.60 $ 214.88 $ 84.53 40.1934 $ 24.82 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/21/2020 $ 143.20 $ 30.30 $ 11.26 5.7976 $ 24.70 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/22/2020 $ 297.54 $ 6.23 $ 23.18 12.0559 $ 24.68 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/28/2020 $ 3.58 $ 0.77 $ 0.31 0.1437 $ 24.91 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/31/2020 $ 6,102.76 $ 1,121.73 $ 554.48 243.7203 $ 25.04 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 9,564.14 $ 3,205.08 $ 576.11 395.0640 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/14/2020 $ 1,165.59 $ 178.36 $ 39.94 49.3053 $ 23.64 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/27/2020 $ 5.23 $ 0.61 $ 0.06 0.2264 $ 23.10 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/30/2020 $ 26,772.46 $ 2,631.62 $( 541.45)1,196.2670 $ 22.38 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/04/2020 $ 5,615.28 $ 498.71 $ 140.27 239.7644 $ 23.42 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/06/2020 $ 18.22 $ 2.64 $ 0.80 0.7627 $ 23.89 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/23/2020 $ 1,164.37 $ 214.10 $ 86.25 47.1973 $ 24.67 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/30/2020 $ 3,099.76 $ 429.34 $ 251.71 124.6384 $ 24.87 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/04/2020 $ 18.31 $ 3.61 $ 1.86 0.7197 $ 25.44 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/07/2020 $ 6.92 $ 1.36 $ 0.69 0.2724 $ 25.40 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/15/2020 $ 1,163.78 $ 242.48 $ 122.21 45.5718 $ 25.54 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/18/2020 $ 29.73 $ 6.36 $ 2.83 1.1770 $ 25.26 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/31/2020 $ 2,084.33 $ 376.87 $ 211.83 81.7384 $ 25.50 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 41,143.98 $ 4,586.06 $ 317.00 1,787.6408 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/14/2020 $ 813.85 $ 105.99 $ 28.44 34.2651 $ 23.75 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/20/2020 $ 286.08 $ 47.03 $ 7.19 12.1633 $ 23.52 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/30/2020 $ 12,605.18 $ 986.00 $( 257.41)560.9779 $ 22.47 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/19/2020 $ 154.38 $ 4.38 $ 11.12 6.2399 $ 24.74 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/23/2020 $ 817.83 $ 130.69 $ 61.07 32.9615 $ 24.81 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/30/2020 $ 12,452.21 $ 1,980.23 $ 1,009.77 497.8894 $ 25.01 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/15/2020 $ 810.80 $ 149.19 $ 85.17 31.5456 $ 25.70 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/31/2020 $ 3,374.57 $ 467.64 $ 343.32 131.4084 $ 25.68 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 31,314.90 $ 3,871.15 $ 1,288.68 1,307.4511 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/14/2020 $ 1,171.12 $ 142.40 $ 41.26 61.5656 $ 19.02 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/21/2020 $ 10,074.22 $ 1,221.12 $ 230.66 536.1480 $ 18.79 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/30/2020 $ 14,771.99 $ 1,183.07 $( 310.56)821.5786 $ 17.98 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/04/2020 $ 338.71 $ 40.52 $ 8.62 17.9783 $ 18.84 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/10/2020 $ 10.17 $ 1.51 $ 0.58 0.5221 $ 19.48 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/13/2020 $ 10.59 $ 1.65 $ 0.71 0.5378 $ 19.69 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/16/2020 $ 12.71 $ 2.10 $ 0.97 0.6384 $ 19.91 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/23/2020 $ 1,227.08 $ 178.83 $ 92.01 61.7230 $ 19.88 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 12/08/2020 $ 32.80 $ 6.19 $ 3.40 1.5961 $ 20.55 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 12/15/2020 $ 1,250.74 $ 207.84 $ 130.72 60.7068 $ 20.60 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 12/31/2020 $ 15,552.03 $ 2,643.51 $ 1,579.56 754.9527 $ 20.60 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 44,452.16 $ 5,628.74 $ 1,777.94 2,317.9474 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/01/2020 $ 37.33 $ 4.21 $ 0.12 2.3507 $ 15.88 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/06/2020 $ 473.38 $ 53.69 $ 0.90 29.8474 $ 15.86 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/07/2020 $ 80.57 $ 9.54 $ 0.61 5.0514 $ 15.95 460112 1/19/2021 4:13:51 PM Page 28 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/09/2020 $ 113.23 $ 14.32 $ 1.62 7.0505 $ 16.06 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/12/2020 $ 20.00 $ 2.63 $ 0.40 1.2384 $ 16.15 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/13/2020 $ 128.06 $ 16.47 $ 2.30 7.9442 $ 16.12 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/14/2020 $ 267.10 $ 29.34 $ 4.32 16.6034 $ 16.09 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/16/2020 $ 82.80 $ 10.51 $ 1.24 5.1525 $ 16.07 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/20/2020 $ 6,639.84 $ 816.59 $ 70.38 414.9901 $ 16.00 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/21/2020 $ 23.54 $ 2.87 $ 0.22 1.4731 $ 15.98 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/23/2020 $ 251.95 $ 31.24 $ 3.15 15.7174 $ 16.03 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/26/2020 $ 0.19 $ 0.01 $ 0.00 0.0119 $ 15.93 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/27/2020 $ 119.31 $ 14.12 $ 0.68 7.4944 $ 15.92 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/30/2020 $ 865.75 $ 62.42 $( 9.38)55.2842 $ 15.66 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/02/2020 $ 2.31 $ 0.14 $( 0.01)0.1467 $ 15.75 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/03/2020 $ 1,248.30 $ 143.36 $ 2.38 78.7073 $ 15.86 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/04/2020 $ 7.83 $ 0.98 $ 0.10 0.4885 $ 16.03 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/05/2020 $ 347.20 $ 45.04 $ 7.30 21.4720 $ 16.17 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/06/2020 $ 48.55 $ 6.40 $ 0.99 3.0043 $ 16.16 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/09/2020 $ 27.00 $ 3.52 $ 0.67 1.6636 $ 16.23 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/10/2020 $ 245.12 $ 33.07 $ 6.04 15.1029 $ 16.23 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/12/2020 $ 330.44 $ 44.71 $ 8.34 20.3472 $ 16.24 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/13/2020 $ 396.37 $ 55.84 $ 12.14 24.2725 $ 16.33 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/16/2020 $ 1.78 $ 0.17 $ 0.06 0.1085 $ 16.41 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/17/2020 $ 108.86 $ 15.79 $ 3.84 6.6338 $ 16.41 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/18/2020 $ 26.52 $ 3.79 $ 0.86 1.6210 $ 16.36 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/19/2020 $ 29.90 $ 4.32 $ 1.04 1.8232 $ 16.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/20/2020 $ 45.00 $ 6.50 $ 1.56 2.7439 $ 16.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/23/2020 $ 265.18 $ 33.84 $ 9.67 16.1402 $ 16.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/24/2020 $ 287.20 $ 43.25 $ 12.15 17.3746 $ 16.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/27/2020 $ 57.93 $ 8.84 $ 2.62 3.4939 $ 16.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/30/2020 $ 20,048.41 $ 2,534.78 $ 823.36 1,214.3193 $ 16.51 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/01/2020 $ 10.00 $ 1.52 $ 0.46 0.6031 $ 16.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/03/2020 $ 25.71 $ 3.91 $ 1.22 1.5479 $ 16.61 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/04/2020 $ 388.19 $ 60.41 $ 19.50 23.3007 $ 16.66 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/07/2020 $ 3,940.57 $ 622.14 $ 197.99 236.5288 $ 16.66 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/08/2020 $ 297.72 $ 47.31 $ 15.50 17.8383 $ 16.69 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/11/2020 $ 1,061.00 $ 164.14 $ 52.85 63.7237 $ 16.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/14/2020 $ 160.00 $ 25.10 $ 7.87 9.6154 $ 16.64 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/15/2020 $ 313.50 $ 45.33 $ 16.84 18.7481 $ 16.72 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/16/2020 $ 82.22 $ 13.21 $ 4.51 4.9116 $ 16.74 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/17/2020 $ 245.20 $ 40.20 $ 14.01 14.6126 $ 16.78 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/18/2020 $ 60.09 $ 9.12 $ 2.61 3.6330 $ 16.54 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/22/2020 $ 11.09 $ 1.36 $ 0.45 0.6719 $ 16.50 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/28/2020 $ 75.09 $ 11.27 $ 3.39 4.5289 $ 16.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/29/2020 $ 78.94 $ 11.93 $ 3.56 4.7611 $ 16.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/31/2020 $ 20.00 $ 3.09 $ 0.96 1.2026 $ 16.63 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 39,396.27 $ 5,112.34 $ 1,311.38 2,405.9007 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 11/23/2020 $ 1.40 $ 0.02 $ 0.05 0.0403 $ 34.74 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 12/15/2020 $ 1.40 $ 0.07 $ 0.10 0.0387 $ 36.13 460112 1/19/2021 4:13:51 PM Page 29 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TOTAL VANGUARD FTSE SOCIAL INDEX ADM $ 2.80 $ 0.09 $ 0.14 0.0790 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/02/2020 $ 3.34 $( 0.28)$ 0.04 0.0930 $ 35.92 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/08/2020 $ 12.06 $( 0.52)$ 0.61 0.3230 $ 37.34 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/12/2020 $ 1.65 $( 0.06)$ 0.09 0.0439 $ 37.58 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/14/2020 $ 3.88 $( 0.14)$ 0.16 0.1047 $ 37.00 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/03/2020 $ 3.41 $( 0.13)$ 0.18 0.0910 $ 37.46 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/10/2020 $ 0.87 $ 0.03 $ 0.11 0.0216 $ 40.36 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/13/2020 $ 0.86 $ 0.03 $ 0.10 0.0214 $ 40.23 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/16/2020 $ 0.87 $ 0.05 $ 0.12 0.0211 $ 41.21 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/17/2020 $ 3.46 $ 0.17 $ 0.47 0.0844 $ 41.00 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/23/2020 $ 4.88 $ 0.26 $ 0.66 0.1190 $ 41.02 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/03/2020 $ 3.43 $ 0.21 $ 0.46 0.0826 $ 41.55 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/15/2020 $ 4.85 $ 0.38 $ 0.71 0.1146 $ 42.24 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/17/2020 $ 0.85 $ 0.03 $ 0.09 0.0209 $ 40.75 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 44.41 $ 0.03 $ 3.81 1.1412 TOTAL SALES BY FUND FOR THE PERIOD $ 475,186.95 $ 59,461.07 $ 24,256.56 460112 1/19/2021 4:13:51 PM Page 30 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN There are no Transactions to report for this time period. Page 311/19/2021 4:13:53 PM460112 Transactions in Excess of 5% FOR THE ACCOUNT OF: OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: TRANSACTIONS IN EXCESS OF 5% OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share 10/02/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 264.30 4.5880 $ 57.61 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 219.25 4.0846 $ 53.68 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.6796 $ 25.90 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 35.15 0.5979 $ 58.79 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 151.75 11.5487 $ 13.14 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 501.40 16.1529 $ 31.04 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,492.95 21.4691 $ 116.12 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 101.25 6.0484 $ 16.74 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 25.95 0.6466 $ 40.13 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 403.75 403.7500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 352.10 17.9825 $ 19.58 CONTRIBUTION GS INT'L SM CAP INSIGHTS INV $ 7.50 0.6573 $ 11.41 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 438.50 24.8868 $ 17.62 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,361.25 23.2814 $ 58.47 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 196.30 3.9888 $ 49.21 CONTRIBUTION PGIM HIGH YIELD Z $ 67.50 12.6879 $ 5.32 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 433.15 29.1687 $ 14.85 CONTRIBUTION PIMCO INCOME A $ 70.00 5.9726 $ 11.72 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 770.05 9.5021 $ 81.04 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 277.0001 $ 18.75 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,931.25 550.9649 $ 19.84 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,742.50 608.5292 $ 20.94 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,912.50 633.2436 $ 21.97 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,380.50 854.5242 $ 22.68 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,093.75 924.7520 $ 22.81 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 31,820.00 1,388.9145 $ 22.91 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 40,115.00 2,187.2848 $ 18.34 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,331.25 210.4374 $ 15.83 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 88.90 2.4750 $ 35.92 TOTAL CONTRIBUTION $ 166,545.00 8,236.8196 TOTAL CONTRIBUTIONS ALLOCATED ON 10/02/2020 $ 166,545.00 10/16/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 264.30 4.4584 $ 59.28 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 219.25 3.9397 $ 55.65 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.5835 $ 27.47 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 35.15 0.6060 $ 58.01 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 151.75 11.5312 $ 13.16 CONTRIBUTION EV ATLANTA CAPITAL SMID CAP A $ 501.40 15.3898 $ 32.58 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,492.95 20.6216 $ 120.89 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 101.25 5.7106 $ 17.73 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 25.95 0.6381 $ 40.67 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 403.75 403.7500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 352.10 16.9362 $ 20.79 CONTRIBUTION GS INT'L SM CAP INSIGHTS INV $ 7.50 0.6477 $ 11.58 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 438.50 23.9748 $ 18.29 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,436.25 23.4027 $ 61.37 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 196.30 3.9221 $ 50.05 CONTRIBUTION PGIM HIGH YIELD Z $ 67.50 12.5934 $ 5.36 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 433.15 29.1292 $ 14.87 Page 321/19/2021 4:13:55 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION PIMCO INCOME A $ 70.00 5.9575 $ 11.75 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 770.05 8.9909 $ 85.65 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 271.9240 $ 19.10 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,046.25 544.9488 $ 20.27 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,817.50 597.5518 $ 21.45 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,987.50 619.7388 $ 22.57 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,720.50 844.1951 $ 23.36 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,173.75 898.3338 $ 23.57 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 31,860.00 1,345.4298 $ 23.68 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 41,520.00 2,189.8729 $ 18.96 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,331.25 207.2969 $ 16.07 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 88.90 2.3852 $ 37.27 TOTAL CONTRIBUTION $ 168,750.00 8,115.4605 TOTAL CONTRIBUTIONS ALLOCATED ON 10/16/2020 $ 168,750.00 11/04/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 253.95 4.2537 $ 59.70 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 219.25 3.9647 $ 55.30 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 501.40 12.7003 $ 39.48 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.6274 $ 26.73 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.10 0.4683 $ 57.87 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 140.25 10.7062 $ 13.10 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,455.50 20.5435 $ 119.53 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 193.75 11.0841 $ 17.48 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 50.95 1.2550 $ 40.60 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 403.75 403.7500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 351.75 17.1167 $ 20.55 CONTRIBUTION GS INT'L SM CAP INSIGHTS INV $ 7.50 0.6596 $ 11.37 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 421.25 23.5203 $ 17.91 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,435.15 23.6976 $ 60.56 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 182.50 3.6576 $ 49.90 CONTRIBUTION PGIM HIGH YIELD Z $ 67.50 12.5934 $ 5.36 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 420.50 28.2785 $ 14.87 CONTRIBUTION PIMCO INCOME A $ 70.00 5.9423 $ 11.78 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 785.05 9.1484 $ 85.81 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 272.7825 $ 19.04 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,983.75 543.7537 $ 20.20 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,817.50 600.3538 $ 21.35 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,912.50 619.4378 $ 22.46 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,645.50 845.6993 $ 23.23 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,248.75 907.2915 $ 23.42 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 31,710.00 1,347.6390 $ 23.53 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 41,395.00 2,197.1849 $ 18.84 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,293.75 205.4730 $ 16.03 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 15.00 0.4448 $ 33.72 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 88.90 2.3964 $ 37.10 TOTAL CONTRIBUTION $ 168,335.00 8,137.4243 TOTAL CONTRIBUTIONS ALLOCATED ON 11/04/2020 $ 168,335.00 11/13/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 253.95 4.0442 $ 62.79 Page 331/19/2021 4:13:55 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 219.25 3.8356 $ 57.16 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 426.40 10.7324 $ 39.73 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.5131 $ 28.75 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.10 0.4437 $ 61.07 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 121.50 9.2961 $ 13.07 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,466.75 19.8031 $ 124.56 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 205.00 11.6016 $ 17.67 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 50.95 1.1740 $ 43.40 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 403.75 403.7500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 351.75 15.8446 $ 22.20 CONTRIBUTION GS INT'L SM CAP INSIGHTS INV $ 7.50 0.6351 $ 11.81 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 421.25 22.0669 $ 19.09 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,472.65 24.4140 $ 60.32 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 182.50 3.5329 $ 51.66 CONTRIBUTION PGIM HIGH YIELD Z $ 67.50 12.4539 $ 5.42 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 383.00 25.7047 $ 14.90 CONTRIBUTION PIMCO INCOME A $ 70.00 5.8922 $ 11.88 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 725.05 8.4344 $ 85.96 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 266.4809 $ 19.49 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,133.75 536.5716 $ 20.75 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,892.50 585.2184 $ 22.03 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,912.50 598.3854 $ 23.25 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,701.75 815.8099 $ 24.15 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,248.75 869.4175 $ 24.44 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 31,670.00 1,288.9690 $ 24.57 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 41,620.00 2,113.7483 $ 19.69 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,218.75 197.1076 $ 16.33 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 15.00 0.4313 $ 34.78 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 88.90 2.2097 $ 40.23 TOTAL CONTRIBUTION $ 168,595.00 7,859.5221 TOTAL CONTRIBUTIONS ALLOCATED ON 11/13/2020 $ 168,595.00 11/27/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 253.95 3.8941 $ 65.21 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 219.25 3.6700 $ 59.74 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 445.15 10.9291 $ 40.73 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.4028 $ 31.01 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.10 0.4499 $ 60.22 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 121.50 9.2325 $ 13.16 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,504.25 19.7976 $ 126.49 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 167.50 9.0297 $ 18.55 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 50.95 1.1319 $ 45.01 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 403.75 403.7500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 351.75 14.8919 $ 23.62 CONTRIBUTION GS INT'L SM CAP INSIGHTS INV $ 7.50 0.6168 $ 12.16 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 421.25 21.6355 $ 19.47 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,491.40 23.8092 $ 62.64 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 182.50 3.4943 $ 52.23 CONTRIBUTION PGIM HIGH YIELD Z $ 67.50 12.3627 $ 5.46 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 383.00 25.4656 $ 15.04 Page 341/19/2021 4:13:55 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION PIMCO INCOME A $ 70.00 5.8481 $ 11.97 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 743.80 8.3402 $ 89.18 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 261.7791 $ 19.84 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,058.75 522.6224 $ 21.16 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,967.50 576.3290 $ 22.50 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,987.50 587.7155 $ 23.80 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,776.75 798.7431 $ 24.76 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,323.75 849.8829 $ 25.09 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 31,595.00 1,251.7939 $ 25.24 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 41,695.00 2,061.0536 $ 20.23 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,143.75 189.6101 $ 16.58 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 33.75 0.9524 $ 35.44 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 88.90 2.1468 $ 41.41 TOTAL CONTRIBUTION $ 168,820.00 7,682.3807 TOTAL CONTRIBUTIONS ALLOCATED ON 11/27/2020 $ 168,820.00 12/11/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 261.45 3.9469 $ 66.24 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 219.25 3.6127 $ 60.69 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 445.15 10.6598 $ 41.76 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.3739 $ 31.66 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.10 0.4564 $ 59.39 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 121.50 9.1628 $ 13.26 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,523.00 19.8872 $ 126.87 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 167.50 8.8860 $ 18.85 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 50.95 1.1468 $ 44.43 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 441.25 441.2500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 351.75 14.5592 $ 24.16 CONTRIBUTION GS INT'L SM CAP INSIGHTS INV $ 7.50 0.6137 $ 12.22 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 432.50 22.2023 $ 19.48 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,491.40 24.5617 $ 60.72 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 182.50 3.6685 $ 49.75 CONTRIBUTION PGIM HIGH YIELD Z $ 67.50 12.2505 $ 5.51 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 383.00 25.4484 $ 15.05 CONTRIBUTION PIMCO INCOME A $ 70.00 5.8139 $ 12.04 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 743.80 8.1934 $ 90.78 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 260.4699 $ 19.94 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,058.75 519.4366 $ 21.29 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,967.50 572.5232 $ 22.65 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 13,987.50 583.5413 $ 23.97 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,851.75 795.3410 $ 24.96 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,248.75 838.8750 $ 25.33 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 31,605.00 1,240.3857 $ 25.48 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 41,840.00 2,048.9747 $ 20.42 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,068.75 184.3092 $ 16.65 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 33.75 0.9448 $ 35.72 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 88.90 2.1242 $ 41.85 TOTAL CONTRIBUTION $ 168,975.00 7,664.6197 TOTAL CONTRIBUTIONS ALLOCATED ON 12/11/2020 $ 168,975.00 Page 351/19/2021 4:13:55 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share 12/28/2020 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 253.95 3.7468 $ 67.78 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 219.25 3.6639 $ 59.84 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 456.40 10.3583 $ 44.06 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 43.50 1.3774 $ 31.58 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 27.10 0.4473 $ 60.58 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 132.75 10.0492 $ 13.21 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,448.00 18.9142 $ 129.43 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 212.50 10.8807 $ 19.53 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 50.95 1.1219 $ 45.41 CONTRIBUTION FIDELITY INV MM GOV'T PORT III $ 403.75 403.7500 $ 1.00 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 351.75 13.9361 $ 25.24 CONTRIBUTION GS INT'L SM CAP INSIGHTS INV $ 7.50 0.6000 $ 12.50 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 473.75 24.1830 $ 19.59 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,510.15 24.2048 $ 62.39 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 182.50 3.5826 $ 50.94 CONTRIBUTION PGIM HIGH YIELD Z $ 67.50 12.1842 $ 5.54 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 383.00 25.4313 $ 15.06 CONTRIBUTION PIMCO INCOME A $ 70.00 5.7897 $ 12.09 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 755.05 9.1081 $ 82.90 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 5,193.75 263.6418 $ 19.70 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 11,133.75 527.6658 $ 21.10 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 13,138.75 583.6918 $ 22.51 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 14,187.50 594.6092 $ 23.86 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 20,006.75 803.1534 $ 24.91 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 21,248.75 838.2200 $ 25.35 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 31,745.00 1,243.4337 $ 25.53 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 42,885.00 2,093.9868 $ 20.48 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 3,068.75 185.0866 $ 16.58 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 33.75 0.9221 $ 36.60 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 88.90 2.1874 $ 40.64 TOTAL CONTRIBUTION $ 170,780.00 7,719.9281 TOTAL CONTRIBUTIONS ALLOCATED ON 12/28/2020 $ 170,780.00 TOTAL CONTRIBUTIONS ALLOCATED FOR THE PERIOD $1,180,800.00 Page 361/19/2021 4:13:55 PM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/30/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 73,034.09 73,034.0900 $1.00 TOTAL FORFEITURES IN 10/30/2020 $ 73,034.09 73,034.0900 11/13/2020 FIDELITY INV MM GOV'T PORT III FCGXX $( 9,293.31) (9,293.3100)$1.00 TOTAL FORFEITURES IN 11/13/2020 $( 9,293.31) (9,293.3100) 11/30/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 56,976.35 56,976.3500 $1.00 TOTAL FORFEITURES IN 11/30/2020 $ 56,976.35 56,976.3500 12/31/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 36,911.63 36,911.6300 $1.00 TOTAL FORFEITURES IN 12/31/2020 $ 36,911.63 36,911.6300 TOTAL FORFEITURES IN FOR THE PERIOD $ 157,628.76 Page 371/19/2021 4:13:56 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: FORFEITURES IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/21/2020 EV ATLANTA CAPITAL-SMID CAP A EAASX $(0.75) (0.0227)$32.26 TOTAL CASH EARNINGS 10/21/2020 $(0.75) (0.0227) TOTAL CASH EARNINGS FOR THE PERIOD $(0.75) Page 381/19/2021 4:13:58 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: CASH EARNINGS OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/02/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 3,660.12 31.5204 $ 116.12 TOTAL DIVIDENDS RECEIVED 10/02/2020 $ 3,660.12 31.5204 10/28/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 178.04 10.4119 $ 17.10 TOTAL DIVIDENDS RECEIVED 10/28/2020 $ 178.04 10.4119 10/30/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 6.92 6.9200 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 64.97 12.2816 $ 5.29 PGIM TOTAL RETURN BOND Z PDBZX $ 373.03 25.3591 $ 14.71 PIMCO INCOME A PONAX $ 105.53 9.0197 $ 11.70 TOTAL DIVIDENDS RECEIVED 10/30/2020 $ 550.45 53.5804 11/23/2020 PIMCO INCOME A PONAX $ 19.23 1.6106 $ 11.94 TOTAL DIVIDENDS RECEIVED 11/23/2020 $ 19.23 1.6106 11/25/2020 JPMORGAN EQUITY INCOME R5 OIERX $ 259.66 13.3433 $ 19.46 TOTAL DIVIDENDS RECEIVED 11/25/2020 $ 259.66 13.3433 11/30/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 7.26 7.2600 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 65.51 11.9763 $ 5.47 PGIM TOTAL RETURN BOND Z PDBZX $ 357.44 23.7661 $ 15.04 PIMCO INCOME A PONAX $ 70.49 5.8888 $ 11.97 TOTAL DIVIDENDS RECEIVED 11/30/2020 $ 500.70 48.8912 12/01/2020 BNY MELLON NATURAL RESOURCES I DLDRX $ 132.87 4.3865 $ 30.29 TOTAL DIVIDENDS RECEIVED 12/01/2020 $ 132.87 4.3865 12/10/2020 COHEN & STEERS REALTY SHARES CSRSX $ 96.34 1.6204 $ 59.45 MFS INT'L INTRINSIC VALUE R3 MINGX $ 2,630.67 52.8566 $ 49.77 TOTAL DIVIDENDS RECEIVED 12/10/2020 $ 2,727.01 54.4770 12/11/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4,766.07 37.5663 $ 126.87 FIDELITY INTERNATIONAL INDEX FSPSX $ 130.84 2.9449 $ 44.43 FIDELITY SM CP IDX INSTL PREM FSSNX $ 749.26 31.0121 $ 24.16 JPMORGAN LRG CAP GROWTH JLGMX $ 24,407.64 401.9704 $ 60.72 TOTAL DIVIDENDS RECEIVED 12/11/2020 $ 30,053.81 473.4937 12/14/2020 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 331.93 25.2610 $ 13.14 TOTAL DIVIDENDS RECEIVED 12/14/2020 $ 331.93 25.2610 12/15/2020 T. ROWE PRICE NEW HORIZONS PRNHX $ 28,168.00 348.1400 $ 80.91 TOTAL DIVIDENDS RECEIVED 12/15/2020 $ 28,168.00 348.1400 12/16/2020 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 1,008.45 24.9245 $ 40.46 TOTAL DIVIDENDS RECEIVED 12/16/2020 $ 1,008.45 24.9245 12/17/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 365.21 5.3795 $ 67.89 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 2,579.77 43.2779 $ 59.61 TOTAL DIVIDENDS RECEIVED 12/17/2020 $ 2,944.98 48.6574 12/18/2020 GS INT'L SM CAP INSIGHTS INV GIRLX $ 50.91 4.1089 $ 12.39 JPMORGAN LRG CAP GROWTH JLGMX $ 618.48 9.8309 $ 62.91 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 45,975.93 2,339.7414 $ 19.65 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 60,584.02 2,879.4678 $ 21.04 Page 391/19/2021 4:13:59 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: DIVIDENDS RECEIVED OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 58,437.91 2,604.1832 $ 22.44 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 65,177.61 2,739.7063 $ 23.79 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 104,210.28 4,198.6393 $ 24.82 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 105,352.18 4,170.7141 $ 25.26 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 50,107.87 1,969.6531 $ 25.44 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 47,198.78 2,313.6699 $ 20.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 21,260.92 1,285.4246 $ 16.54 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 8.23 0.2265 $ 36.32 TOTAL DIVIDENDS RECEIVED 12/18/2020 $ 558,983.12 24,515.3660 12/22/2020 PIMCO INCOME A PONAX $ 0.02 0.0017 $ 12.06 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 83.05 2.0689 $ 40.14 TOTAL DIVIDENDS RECEIVED 12/22/2020 $ 83.07 2.0706 12/23/2020 PGIM HIGH YIELD Z PHYZX $ 10.11 1.8315 $ 5.52 TOTAL DIVIDENDS RECEIVED 12/23/2020 $ 10.11 1.8315 12/29/2020 FIDELITY GROWTH COMPANY K6 FGKFX $ 263.37 13.6888 $ 19.24 JPMORGAN EQUITY INCOME R5 OIERX $ 443.30 22.7567 $ 19.48 TOTAL DIVIDENDS RECEIVED 12/29/2020 $ 706.67 36.4455 12/30/2020 BNY MELLON GLBL FIXED INCOME A DHGAX $ 71.79 3.1132 $ 23.06 PGIM HIGH YIELD Z PHYZX $ 62.32 11.2900 $ 5.52 TOTAL DIVIDENDS RECEIVED 12/30/2020 $ 134.11 14.4032 12/31/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 7.95 7.9500 $ 1.00 PGIM HIGH YIELD Z PHYZX $ 65.32 11.8333 $ 5.52 PGIM TOTAL RETURN BOND Z PDBZX $ 369.04 24.4559 $ 15.09 PIMCO INCOME A PONAX $ 69.85 5.7679 $ 12.11 TOTAL DIVIDENDS RECEIVED 12/31/2020 $ 512.16 50.0071 TOTAL DIVIDENDS RECEIVED FOR THE PERIOD $ 630,964.49 Page 401/19/2021 4:13:59 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: DIVIDENDS RECEIVED OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/20/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 607.77 10.9884 $ 55.31 FIDELITY GROWTH COMPANY K6 FGKFX $ 3,264.45 187.0745 $ 17.45 JPMORGAN LRG CAP GROWTH JLGMX $ 3,754.12 61.9799 $ 60.57 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 417.84 21.9800 $ 19.01 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 37.60 1.9958 $ 18.84 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 1,632.22 48.4770 $ 33.67 TOTAL TRANSFERS IN 10/20/2020 $ 9,714.00 332.4956 10/21/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 7,253.44 60.8408 $ 119.22 FIDELITY INTERNATIONAL INDEX FSPSX $ 2,014.84 49.5412 $ 40.67 FIDELITY SM CP IDX INSTL PREM FSSNX $ 805.94 39.4875 $ 20.41 TOTAL TRANSFERS IN 10/21/2020 $ 10,074.22 149.8695 10/22/2020 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 93,536.83 2,433.9532 $ 38.43 TOTAL TRANSFERS IN 10/22/2020 $ 93,536.83 2,433.9532 10/26/2020 FIDELITY GROWTH COMPANY K6 FGKFX $ 519.36 30.3011 $ 17.14 JPMORGAN LRG CAP GROWTH JLGMX $ 445.17 7.4109 $ 60.07 T. ROWE PRICE NEW HORIZONS PRNHX $ 445.17 5.3339 $ 83.46 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 445.17 13.4007 $ 33.22 TOTAL TRANSFERS IN 10/26/2020 $ 1,854.87 56.4466 11/04/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 266.73 4.4678 $ 59.70 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 307.90 5.5678 $ 55.30 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 5,641.07 142.8842 $ 39.48 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 1,880.36 143.5389 $ 13.10 FIDELITY GROWTH COMPANY K6 FGKFX $ 210.91 12.0658 $ 17.48 GS INT'L SM CAP INSIGHTS INV GIRLX $ 2,256.43 198.4547 $ 11.37 JPMORGAN EQUITY INCOME R5 OIERX $ 265.83 14.8425 $ 17.91 TOTAL TRANSFERS IN 11/04/2020 $ 10,829.23 521.8217 11/13/2020 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 70.22 2.8732 $ 24.44 TOTAL TRANSFERS IN 11/13/2020 $ 70.22 2.8732 11/19/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 77.19 0.6200 $ 124.50 FIDELITY GROWTH COMPANY K6 FGKFX $ 38.59 2.1511 $ 17.94 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 38.60 1.1092 $ 34.80 TOTAL TRANSFERS IN 11/19/2020 $ 154.38 3.8803 11/23/2020 FIDELITY GROWTH COMPANY K6 FGKFX $ 2,317.30 128.4534 $ 18.04 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2,317.31 100.0998 $ 23.15 JPMORGAN LRG CAP GROWTH JLGMX $ 2,084.73 34.0642 $ 61.20 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 2,317.31 56.4922 $ 41.02 TOTAL TRANSFERS IN 11/23/2020 $ 9,036.65 319.1096 11/25/2020 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 4,371.71 108.9930 $ 40.11 FIDELITY GROWTH COMPANY K6 FGKFX $ 3,628.82 198.5131 $ 18.28 JPMORGAN LRG CAP GROWTH JLGMX $ 4,371.71 70.4319 $ 62.07 TOTAL TRANSFERS IN 11/25/2020 $ 12,372.24 377.9380 11/30/2020 JPMORGAN LRG CAP GROWTH JLGMX $ 77.95 1.2418 $ 62.77 TOTAL TRANSFERS IN 11/30/2020 $ 77.95 1.2418 Page 411/19/2021 4:14:03 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: TRANSFERS IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 12/28/2020 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 740.20 16.7998 $ 44.06 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 6,320.00 478.4254 $ 13.21 FIDELITY GROWTH COMPANY K6 FGKFX $ 2,960.80 151.6027 $ 19.53 JPMORGAN EQUITY INCOME R5 OIERX $ 29,493.35 1,505.5309 $ 19.59 JPMORGAN LRG CAP GROWTH JLGMX $ 6,813.47 109.2077 $ 62.39 T. ROWE PRICE NEW HORIZONS PRNHX $ 10,812.04 130.4226 $ 82.90 TOTAL TRANSFERS IN 12/28/2020 $ 57,139.86 2,391.9891 12/31/2020 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 662.61 50.0461 $ 13.24 TOTAL TRANSFERS IN 12/31/2020 $ 662.61 50.0461 TOTAL TRANSFERS IN FOR THE PERIOD $ 205,523.06 Page 421/19/2021 4:14:03 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: TRANSFERS IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 12/05/2020 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 6,549.40 158.8119 $ 41.24 JPMORGAN LRG CAP GROWTH JLGMX $ 5,564.29 87.0645 $ 63.91 T. ROWE PRICE NEW HORIZONS PRNHX $ 6,696.81 74.3925 $ 90.02 TOTAL SHARES RECEIVED IN-KIND 12/05/2020 $ 18,810.50 320.2689 TOTAL SHARES RECEIVED IN-KIND FOR THE PERIOD $ 18,810.50 Page 431/19/2021 4:14:05 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: SHARES RECEIVED IN-KIND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/09/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 13.77 0.7209 $19.10 TOTAL PLAN TRANSFER 10/09/2020 $ 13.77 0.7209 11/13/2020 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 20.00 1.2247 $16.33 TOTAL PLAN TRANSFER 11/13/2020 $ 20.00 1.2247 12/01/2020 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 33.56 1.4902 $22.52 TOTAL PLAN TRANSFER 12/01/2020 $ 33.56 1.4902 12/22/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 10.00 0.5105 $19.59 TOTAL PLAN TRANSFER 12/22/2020 $ 10.00 0.5105 TOTAL PLAN TRANSFER FOR THE PERIOD $ 77.33 Page 441/19/2021 4:14:07 PM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: PLAN TRANSFER OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/30/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 377.76 6.6274 $ 57.00 COHEN & STEERS REALTY SHARES CSRSX $ 287.75 5.2214 $ 55.11 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 426.84 32.7080 $ 13.05 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1,435.68 12.6481 $113.51 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1,498.53 76.5338 $ 19.58 JPMORGAN EQUITY INCOME R5 OIERX $ 618.74 36.0151 $ 17.18 JPMORGAN LRG CAP GROWTH JLGMX $ 577.22 10.1623 $ 56.80 MFS INT'L INTRINSIC VALUE R3 MINGX $ 494.41 10.4196 $ 47.45 PGIM TOTAL RETURN BOND Z PDBZX $ 465.96 31.6764 $ 14.71 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 6,613.55 320.7348 $ 20.62 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 3,752.09 168.4818 $ 22.27 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 26,772.46 1,196.2670 $ 22.38 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 12,605.18 560.9779 $ 22.47 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 14,771.99 821.5786 $ 17.98 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 858.75 54.8372 $ 15.66 TOTAL FORFEITURES OUT 10/30/2020 $ 71,556.91 3,344.8894 11/02/2020 BNY MELLON GLBL FIXED INCOME A DHGAX $ 1,477.11 63.9718 $ 23.09 TOTAL FORFEITURES OUT 11/02/2020 $ 1,477.11 63.9718 11/13/2020 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $( 9,293.31) (384.8161)$ 24.15 TOTAL FORFEITURES OUT 11/13/2020 $( 9,293.31) (384.8161) 11/30/2020 T. ROWE PRICE NEW HORIZONS PRNHX $ 16,756.70 187.4142 $ 89.41 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 5,402.46 228.7238 $ 23.62 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 3,099.76 124.6384 $ 24.87 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 12,374.26 494.7726 $ 25.01 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 19,343.17 1,171.6032 $ 16.51 TOTAL FORFEITURES OUT 11/30/2020 $ 56,976.35 2,207.1522 12/31/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 3,126.06 147.5253 $ 21.19 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 6,671.88 295.0853 $ 22.61 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 6,102.76 243.7203 $ 25.04 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 2,084.33 81.7384 $ 25.50 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 3,374.57 131.4084 $ 25.68 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 15,552.03 754.9527 $ 20.60 TOTAL FORFEITURES OUT 12/31/2020 $ 36,911.63 1,654.4304 TOTAL FORFEITURES OUT FOR THE PERIOD $ 157,628.69 Page 451/19/2021 4:14:09 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: FORFEITURES OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/20/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1,753.18 14.6734 $ 119.48 JPMORGAN EQUITY INCOME R5 OIERX $ 1,485.20 82.3284 $ 18.04 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 286.08 12.1633 $ 23.52 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 6,189.54 386.8463 $ 16.00 TOTAL TRANSFERS OUT 10/20/2020 $ 9,714.00 496.0114 10/21/2020 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 10,074.22 536.1480 $ 18.79 TOTAL TRANSFERS OUT 10/21/2020 $ 10,074.22 536.1480 10/22/2020 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 93,536.83 2,857.8312 $ 32.73 TOTAL TRANSFERS OUT 10/22/2020 $ 93,536.83 2,857.8312 10/26/2020 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1,854.87 92.6046 $ 20.03 TOTAL TRANSFERS OUT 10/26/2020 $ 1,854.87 92.6046 11/04/2020 JPMORGAN LRG CAP GROWTH JLGMX $ 407.39 6.7270 $ 60.56 PGIM TOTAL RETURN BOND Z PDBZX $ 1,488.45 100.0975 $ 14.87 PIMCO INCOME A PONAX $ 3,318.11 281.6732 $ 11.78 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 5,615.28 239.7644 $ 23.42 TOTAL TRANSFERS OUT 11/04/2020 $ 10,829.23 628.2621 11/13/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 70.22 0.5637 $ 124.56 TOTAL TRANSFERS OUT 11/13/2020 $ 70.22 0.5637 11/19/2020 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 154.38 6.2399 $ 24.74 TOTAL TRANSFERS OUT 11/19/2020 $ 154.38 6.2399 11/23/2020 MFS INT'L INTRINSIC VALUE R3 MINGX $ 115.90 2.2567 $ 51.36 PIMCO INCOME A PONAX $ 8,803.47 737.3089 $ 11.94 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 117.28 5.2805 $ 22.21 TOTAL TRANSFERS OUT 11/23/2020 $ 9,036.65 744.8461 11/25/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4,018.09 31.8441 $ 126.18 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4,070.49 173.2860 $ 23.49 JPMORGAN EQUITY INCOME R5 OIERX $ 3,669.57 188.5697 $ 19.46 T. ROWE PRICE NEW HORIZONS PRNHX $ 614.09 6.9831 $ 87.94 TOTAL TRANSFERS OUT 11/25/2020 $ 12,372.24 400.6829 11/30/2020 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 77.95 3.1168 $ 25.01 TOTAL TRANSFERS OUT 11/30/2020 $ 77.95 3.1168 12/28/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 32,776.02 253.2336 $ 129.43 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 19,429.17 863.1350 $ 22.51 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 4,934.67 206.8175 $ 23.86 TOTAL TRANSFERS OUT 12/28/2020 $ 57,139.86 1,323.1861 12/31/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 662.61 5.0903 $ 130.17 TOTAL TRANSFERS OUT 12/31/2020 $ 662.61 5.0903 TOTAL TRANSFERS OUT FOR THE PERIOD $ 205,523.06 Page 461/19/2021 4:14:10 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: TRANSFERS OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 12/05/2020 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 6,549.40 158.8119 $ 41.24 JPMORGAN LRG CAP GROWTH JLGMX $ 5,564.29 87.0645 $ 63.91 T. ROWE PRICE NEW HORIZONS PRNHX $ 6,696.81 74.3925 $ 90.02 TOTAL SHARES DISTRIBUTED IN-KIND 12/05/2020 $ 18,810.50 320.2689 TOTAL SHARES DISTRIBUTED IN-KIND FOR THE PERIOD $ 18,810.50 Page 471/19/2021 4:14:12 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: SHARES DISTRIBUTED IN-KIND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/01/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 214.67 214.6700 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 485.34 25.7884 $ 18.82 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 45.00 2.2579 $ 19.93 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 37.33 2.3507 $ 15.88 TOTAL PLAN TRANSFER OUT 10/01/2020 $ 782.34 245.0670 10/02/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.03 0.0005 $ 57.61 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 2.35 0.0438 $ 53.68 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.61 0.0236 $ 25.90 COHEN & STEERS REALTY SHARES CSRSX $ 0.90 0.0153 $ 58.79 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 0.16 0.0122 $ 13.14 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.89 0.0421 $ 116.12 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.20 0.1634 $ 19.58 JPMORGAN EQUITY INCOME R5 OIERX $ 1.96 0.1112 $ 17.62 JPMORGAN LRG CAP GROWTH JLGMX $ 2.88 0.0493 $ 58.47 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.19 0.2616 $ 19.84 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 415.84 19.8587 $ 20.94 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.34 0.0930 $ 35.92 TOTAL PLAN TRANSFER OUT 10/02/2020 $ 441.35 20.6747 10/05/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 817.60 43.3051 $ 18.88 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 9.44 0.4247 $ 22.23 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 5.56 0.2418 $ 22.99 TOTAL PLAN TRANSFER OUT 10/05/2020 $ 832.60 43.9716 10/06/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 9.76 0.1677 $ 58.20 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 55.58 4.2396 $ 13.11 FIDELITY 500 INDEX INST'L PREM FXAIX $ 50.97 0.4373 $ 116.57 FIDELITY GROWTH COMPANY K6 FGKFX $ 45.93 2.7097 $ 16.95 T. ROWE PRICE NEW HORIZONS PRNHX $ 30.24 0.3677 $ 82.24 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 715.08 38.0361 $ 18.80 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 341.90 17.1723 $ 19.91 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 473.38 29.8474 $ 15.86 TOTAL PLAN TRANSFER OUT 10/06/2020 $ 1,722.84 92.9778 10/07/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 67.04 3.5396 $ 18.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 15.61 0.7774 $ 20.08 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 80.57 5.0514 $ 15.95 TOTAL PLAN TRANSFER OUT 10/07/2020 $ 163.22 9.3684 10/08/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 8.42 0.1525 $ 55.24 BNY MELLON NATURAL RESOURCES I DLDRX $ 2.24 0.0824 $ 27.17 COHEN & STEERS REALTY SHARES CSRSX $ 3.19 0.0534 $ 59.74 FIDELITY 500 INDEX INST'L PREM FXAIX $ 17.00 0.1422 $ 119.58 FIDELITY INV MM GOV'T PORT III FCGXX $ 7.17 7.1700 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 11.76 0.5675 $ 20.72 JPMORGAN EQUITY INCOME R5 OIERX $ 7.03 0.3858 $ 18.22 JPMORGAN LRG CAP GROWTH JLGMX $ 10.30 0.1711 $ 60.17 PGIM TOTAL RETURN BOND Z PDBZX $ 178.12 12.0108 $ 14.83 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 12.06 0.3230 $ 37.34 TOTAL PLAN TRANSFER OUT 10/08/2020 $ 257.29 21.0587 Page 481/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/09/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 176.48 9.2397 $ 19.10 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 3,335.17 164.5373 $ 20.27 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.4965 $ 21.45 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 113.23 7.0505 $ 16.06 TOTAL PLAN TRANSFER OUT 10/09/2020 $ 3,699.88 184.3240 10/12/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 1.17 0.0207 $ 56.58 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.31 0.0112 $ 27.61 COHEN & STEERS REALTY SHARES CSRSX $ 0.44 0.0074 $ 59.78 FIDELITY 500 INDEX INST'L PREM FXAIX $ 2.39 0.0195 $ 122.62 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.62 0.0772 $ 20.98 JPMORGAN EQUITY INCOME R5 OIERX $ 0.97 0.0526 $ 18.43 JPMORGAN LRG CAP GROWTH JLGMX $ 1.45 0.0234 $ 61.98 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.00 0.2600 $ 19.23 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 6.58 0.3221 $ 20.43 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 20.63 0.9048 $ 22.80 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 12.19 0.5157 $ 23.64 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 20.00 1.2384 $ 16.15 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 1.65 0.0439 $ 37.58 TOTAL PLAN TRANSFER OUT 10/12/2020 $ 74.40 3.4969 10/13/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 34.07 0.2795 $ 121.85 FIDELITY INV MM GOV'T PORT III FCGXX $ 83.96 83.9600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.10 0.1008 $ 20.83 PGIM HIGH YIELD Z PHYZX $ 3.63 0.6760 $ 5.37 PGIM TOTAL RETURN BOND Z PDBZX $ 0.78 0.0524 $ 14.89 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 218.49 11.3916 $ 19.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 44.79 2.1988 $ 20.37 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 535.56 24.8289 $ 21.57 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 212.80 9.0440 $ 23.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 128.06 7.9442 $ 16.12 TOTAL PLAN TRANSFER OUT 10/13/2020 $ 1,264.24 140.4762 10/14/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 24.96 1.3041 $ 19.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.04 0.0020 $ 20.31 TOTAL PLAN TRANSFER OUT 10/14/2020 $ 25.00 1.3061 10/15/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 16.48 16.4800 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.25 0.0168 $ 14.87 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.00 0.2619 $ 19.09 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 40.00 1.7131 $ 23.35 TOTAL PLAN TRANSFER OUT 10/15/2020 $ 61.73 18.4718 10/16/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 921.58 7.6233 $ 120.89 FIDELITY INV MM GOV'T PORT III FCGXX $ 5.44 5.4400 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.08 0.0054 $ 14.87 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 14.20 0.7435 $ 19.10 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.91 0.0449 $ 20.27 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.4965 $ 21.45 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 82.80 5.1525 $ 16.07 Page 491/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TOTAL PLAN TRANSFER OUT 10/16/2020 $ 1,100.01 22.5061 10/20/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 1.95 0.0327 $ 59.67 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 10.83 0.8248 $ 13.13 FIDELITY 500 INDEX INST'L PREM FXAIX $ 42.12 0.3525 $ 119.48 FIDELITY INV MM GOV'T PORT III FCGXX $ 28.18 28.1800 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.42 0.0283 $ 14.82 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,829.81 96.2551 $ 19.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 22.99 1.1398 $ 20.17 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 266.42 11.4737 $ 23.22 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 450.30 28.1438 $ 16.00 TOTAL PLAN TRANSFER OUT 10/20/2020 $ 2,653.02 166.4307 10/21/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 13.66 0.7197 $ 18.98 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 191.20 9.4983 $ 20.13 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 23.54 1.4731 $ 15.98 TOTAL PLAN TRANSFER OUT 10/21/2020 $ 228.40 11.6911 10/22/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.88 0.0157 $ 119.85 FIDELITY INV MM GOV'T PORT III FCGXX $ 39.26 39.2600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.68 0.0328 $ 20.75 PGIM HIGH YIELD Z PHYZX $ 1.18 0.2206 $ 5.35 PGIM TOTAL RETURN BOND Z PDBZX $ 0.57 0.0386 $ 14.76 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 23.49 1.2357 $ 19.01 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 82.60 3.5542 $ 23.24 TOTAL PLAN TRANSFER OUT 10/22/2020 $ 149.66 44.3576 10/23/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 3.80 0.1993 $ 19.06 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 10.00 0.4943 $ 20.23 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.5047 $ 21.40 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 9.43 0.4187 $ 22.52 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 5.57 0.2389 $ 23.32 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 251.95 15.7174 $ 16.03 TOTAL PLAN TRANSFER OUT 10/23/2020 $ 355.75 20.5733 10/26/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 17.54 0.1486 $ 118.03 FIDELITY INV MM GOV'T PORT III FCGXX $ 27.52 27.5200 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 6.34 0.3103 $ 20.43 PGIM HIGH YIELD Z PHYZX $ 11.13 2.0843 $ 5.34 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.86 0.2571 $ 18.90 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.01 0.0005 $ 20.03 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 134.93 6.0670 $ 22.24 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 67.70 2.9448 $ 22.99 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 0.19 0.0119 $ 15.93 TOTAL PLAN TRANSFER OUT 10/26/2020 $ 270.22 39.3445 10/27/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 7.94 0.0675 $ 117.68 FIDELITY INV MM GOV'T PORT III FCGXX $ 28.69 28.6900 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 80.29 4.2526 $ 18.88 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.98 0.2989 $ 20.01 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 37.07 1.7544 $ 21.13 Page 501/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 6.65 0.2997 $ 22.19 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 47.44 2.0680 $ 22.94 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 5.23 0.2264 $ 23.10 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 119.31 7.4944 $ 15.92 TOTAL PLAN TRANSFER OUT 10/27/2020 $ 338.60 45.1519 10/28/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.11 0.0019 $ 57.17 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 0.62 0.0472 $ 13.14 FIDELITY 500 INDEX INST'L PREM FXAIX $ 0.49 0.0043 $ 113.52 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.73 0.0372 $ 19.64 TOTAL PLAN TRANSFER OUT 10/28/2020 $ 1.95 0.0906 10/29/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 0.64 0.0056 $ 114.89 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 35.57 1.9072 $ 18.65 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.08 0.0041 $ 19.73 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 12.08 0.5536 $ 21.82 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 40.00 1.7770 $ 22.51 TOTAL PLAN TRANSFER OUT 10/29/2020 $ 88.37 4.2475 10/30/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 6.11 6.1100 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.09 0.0061 $ 14.71 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 16.92 0.9141 $ 18.51 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 209.85 10.7230 $ 19.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 7.00 0.4470 $ 15.66 TOTAL PLAN TRANSFER OUT 10/30/2020 $ 239.97 18.2002 11/02/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 59.25 0.5156 $ 114.91 FIDELITY INV MM GOV'T PORT III FCGXX $ 218.52 218.5200 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.38 0.1192 $ 19.96 PGIM HIGH YIELD Z PHYZX $ 4.24 0.8000 $ 5.30 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 177.31 9.5073 $ 18.65 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 946.70 47.9828 $ 19.73 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2.31 0.1467 $ 15.75 TOTAL PLAN TRANSFER OUT 11/02/2020 $ 1,410.71 277.5916 11/03/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 2.32 0.0431 $ 53.85 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.63 0.0234 $ 26.95 COHEN & STEERS REALTY SHARES CSRSX $ 0.87 0.0151 $ 57.60 FIDELITY 500 INDEX INST'L PREM FXAIX $ 803.56 6.8710 $ 116.95 FIDELITY GROWTH COMPANY K6 FGKFX $ 392.21 23.3876 $ 16.77 FIDELITY INV MM GOV'T PORT III FCGXX $ 728.63 728.6300 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 23.71 1.1544 $ 20.54 JPMORGAN EQUITY INCOME R5 OIERX $ 1.95 0.1092 $ 17.85 JPMORGAN LRG CAP GROWTH JLGMX $ 2.81 0.0483 $ 58.18 PGIM HIGH YIELD Z PHYZX $ 35.49 6.6836 $ 5.31 PGIM TOTAL RETURN BOND Z PDBZX $ 2.11 0.1431 $ 14.74 T. ROWE PRICE NEW HORIZONS PRNHX $ 260.49 3.1732 $ 82.09 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 2,139.86 113.7618 $ 18.81 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 23.95 1.2017 $ 19.93 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 9.44 0.4270 $ 22.11 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 5.56 0.2433 $ 22.85 Page 511/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,248.30 78.7073 $ 15.86 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.41 0.0910 $ 37.46 TOTAL PLAN TRANSFER OUT 11/03/2020 $ 5,685.30 964.7141 11/04/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 41.35 0.3459 $ 119.53 FIDELITY INV MM GOV'T PORT III FCGXX $ 23.28 23.2800 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 14.85 0.7227 $ 20.55 PGIM HIGH YIELD Z PHYZX $ 26.06 4.8619 $ 5.36 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.02 0.0011 $ 19.04 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 115.58 5.7218 $ 20.20 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 338.71 17.9783 $ 18.84 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 7.83 0.4885 $ 16.03 TOTAL PLAN TRANSFER OUT 11/04/2020 $ 567.68 53.4002 11/05/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 257.62 4.5484 $ 56.64 BNY MELLON NATURAL RESOURCES I DLDRX $ 21.28 0.7777 $ 27.36 FIDELITY 500 INDEX INST'L PREM FXAIX $ 250.89 2.0585 $ 121.88 PIMCO INCOME A PONAX $ 24.79 2.0955 $ 11.83 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 265.62 13.7984 $ 19.25 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.38 0.0186 $ 20.46 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 30.00 1.2685 $ 23.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 347.20 21.4720 $ 16.17 TOTAL PLAN TRANSFER OUT 11/05/2020 $ 1,197.78 46.0376 11/06/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 228.59 4.0366 $ 56.63 BNY MELLON NATURAL RESOURCES I DLDRX $ 18.84 0.6901 $ 27.30 FIDELITY 500 INDEX INST'L PREM FXAIX $ 231.56 1.9006 $ 121.83 FIDELITY GROWTH COMPANY K6 FGKFX $ 3.52 0.1948 $ 18.07 FIDELITY INV MM GOV'T PORT III FCGXX $ 88.60 88.6000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.22 0.1539 $ 20.92 PGIM HIGH YIELD Z PHYZX $ 5.57 1.0334 $ 5.39 PGIM TOTAL RETURN BOND Z PDBZX $ 0.95 0.0638 $ 14.89 PIMCO INCOME A PONAX $ 21.99 1.8604 $ 11.82 T. ROWE PRICE NEW HORIZONS PRNHX $ 2.30 0.0264 $ 87.22 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 131.00 6.4059 $ 20.45 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.4626 $ 21.66 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 57.80 2.5328 $ 22.82 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 167.72 7.0887 $ 23.66 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 18.22 0.7627 $ 23.89 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 48.55 3.0043 $ 16.16 TOTAL PLAN TRANSFER OUT 11/06/2020 $ 1,103.43 121.8170 11/09/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 14.11 0.2251 $ 62.68 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 74.04 5.6910 $ 13.01 FIDELITY 500 INDEX INST'L PREM FXAIX $ 63.75 0.5170 $ 123.30 FIDELITY INV MM GOV'T PORT III FCGXX $ 45.00 45.0000 $ 1.00 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 106.46 5.1705 $ 20.59 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 12.04 0.5038 $ 23.90 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 27.00 1.6636 $ 16.23 TOTAL PLAN TRANSFER OUT 11/09/2020 $ 342.40 58.7710 Page 521/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 11/10/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 16.98 0.2732 $ 62.16 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.58 0.0103 $ 56.51 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0056 $ 28.57 COHEN & STEERS REALTY SHARES CSRSX $ 0.21 0.0035 $ 59.94 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 89.98 6.9056 $ 13.03 FIDELITY 500 INDEX INST'L PREM FXAIX $ 81.76 0.6639 $ 123.15 FIDELITY INV MM GOV'T PORT III FCGXX $ 6.82 6.8200 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.09 0.0946 $ 22.10 JPMORGAN EQUITY INCOME R5 OIERX $ 0.49 0.0257 $ 19.09 JPMORGAN LRG CAP GROWTH JLGMX $ 0.68 0.0115 $ 59.15 PGIM HIGH YIELD Z PHYZX $ 2.07 0.3805 $ 5.44 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 227.37 11.7503 $ 19.35 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1,098.98 53.3745 $ 20.59 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 10.17 0.5221 $ 19.48 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 245.12 15.1029 $ 16.23 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.87 0.0216 $ 40.36 TOTAL PLAN TRANSFER OUT 11/10/2020 $ 1,784.33 95.9658 11/11/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 13.25 0.1068 $ 124.09 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 17.33 0.8915 $ 19.44 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 31.63 1.5280 $ 20.70 TOTAL PLAN TRANSFER OUT 11/11/2020 $ 62.21 2.5263 11/12/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 261.42 261.4200 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 3.92 0.2631 $ 14.90 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.01 0.0005 $ 19.36 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 200.00 9.7087 $ 20.60 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 9.43 0.4095 $ 23.03 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 5.57 0.2332 $ 23.89 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 330.44 20.3472 $ 16.24 TOTAL PLAN TRANSFER OUT 11/12/2020 $ 810.79 292.3822 11/13/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.58 0.0101 $ 57.16 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0056 $ 28.75 COHEN & STEERS REALTY SHARES CSRSX $ 0.22 0.0036 $ 61.07 FIDELITY 500 INDEX INST'L PREM FXAIX $ 27.48 0.2206 $ 124.56 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.83 0.0374 $ 22.20 JPMORGAN EQUITY INCOME R5 OIERX $ 0.49 0.0257 $ 19.09 JPMORGAN LRG CAP GROWTH JLGMX $ 0.68 0.0113 $ 60.32 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 11.79 0.6049 $ 19.49 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 10.59 0.5378 $ 19.69 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 396.37 24.2725 $ 16.33 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.86 0.0214 $ 40.23 TOTAL PLAN TRANSFER OUT 11/13/2020 $ 450.05 25.7509 11/16/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.57 0.0099 $ 57.74 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0054 $ 29.56 COHEN & STEERS REALTY SHARES CSRSX $ 0.21 0.0034 $ 61.52 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.18 0.0094 $ 126.01 FIDELITY INV MM GOV'T PORT III FCGXX $ 160.80 160.8000 $ 1.00 Page 531/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.84 0.0370 $ 22.73 JPMORGAN EQUITY INCOME R5 OIERX $ 0.49 0.0252 $ 19.41 JPMORGAN LRG CAP GROWTH JLGMX $ 0.68 0.0112 $ 60.66 PGIM TOTAL RETURN BOND Z PDBZX $ 0.02 0.0013 $ 14.92 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 82.68 4.2162 $ 19.61 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.3784 $ 22.20 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 13.19 0.5622 $ 23.46 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 7.82 0.3206 $ 24.39 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 12.71 0.6384 $ 19.91 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1.78 0.1085 $ 16.41 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.87 0.0211 $ 41.21 TOTAL PLAN TRANSFER OUT 11/16/2020 $ 359.00 170.1482 11/17/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 2.30 0.0398 $ 57.77 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.64 0.0216 $ 29.59 COHEN & STEERS REALTY SHARES CSRSX $ 0.86 0.0140 $ 61.38 FIDELITY 500 INDEX INST'L PREM FXAIX $ 7.03 0.0560 $ 125.43 FIDELITY INV MM GOV'T PORT III FCGXX $ 28.00 28.0000 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.39 0.1486 $ 22.82 JPMORGAN EQUITY INCOME R5 OIERX $ 1.95 0.1011 $ 19.29 JPMORGAN LRG CAP GROWTH JLGMX $ 2.72 0.0448 $ 60.65 PGIM TOTAL RETURN BOND Z PDBZX $ 0.27 0.0181 $ 14.95 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 286.65 14.6175 $ 19.61 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.28 0.0134 $ 20.89 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 621.42 26.5110 $ 23.44 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 25.42 1.0435 $ 24.36 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 108.86 6.6338 $ 16.41 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.46 0.0844 $ 41.00 TOTAL PLAN TRANSFER OUT 11/17/2020 $ 1,093.25 77.3476 11/18/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 257.39 4.4617 $ 57.69 BNY MELLON NATURAL RESOURCES I DLDRX $ 22.26 0.7628 $ 29.18 FIDELITY 500 INDEX INST'L PREM FXAIX $ 253.86 2.0473 $ 124.00 FIDELITY INV MM GOV'T PORT III FCGXX $ 1.88 1.8800 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.31 0.0581 $ 22.53 PGIM HIGH YIELD Z PHYZX $ 2.14 0.3934 $ 5.44 PIMCO INCOME A PONAX $ 24.56 2.0588 $ 11.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,119.87 57.3116 $ 19.54 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 26.52 1.6210 $ 16.36 TOTAL PLAN TRANSFER OUT 11/18/2020 $ 1,709.79 70.5947 11/19/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.10 0.0051 $ 19.59 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 20.00 0.8227 $ 24.31 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 29.90 1.8232 $ 16.40 TOTAL PLAN TRANSFER OUT 11/19/2020 $ 50.00 2.6510 11/20/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 9.70 0.0784 $ 123.65 FIDELITY INV MM GOV'T PORT III FCGXX $ 9.11 9.1100 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.14 0.0093 $ 15.03 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 14.12 0.7212 $ 19.58 Page 541/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 70.18 3.3675 $ 20.84 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 45.00 2.7439 $ 16.40 TOTAL PLAN TRANSFER OUT 11/20/2020 $ 148.25 16.0303 11/23/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 715.00 36.4238 $ 19.63 TOTAL PLAN TRANSFER OUT 11/23/2020 $ 715.00 36.4238 11/24/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 8.58 0.0679 $ 126.37 FIDELITY INV MM GOV'T PORT III FCGXX $ 142.45 142.4500 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 2.15 0.1433 $ 15.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 999.89 50.5506 $ 19.78 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 2.82 0.1337 $ 21.10 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 35.14 1.5667 $ 22.43 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 6.34 0.2673 $ 23.72 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 34.03 1.3789 $ 24.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 287.20 17.3746 $ 16.53 TOTAL PLAN TRANSFER OUT 11/24/2020 $ 1,518.60 213.9330 11/25/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 2.45 0.0381 $ 64.36 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 12.62 0.9619 $ 13.12 FIDELITY 500 INDEX INST'L PREM FXAIX $ 11.03 0.0874 $ 126.18 FIDELITY GROWTH COMPANY K6 FGKFX $ 174.98 9.5722 $ 18.28 T. ROWE PRICE NEW HORIZONS PRNHX $ 114.22 1.2988 $ 87.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 172.48 8.1822 $ 21.08 TOTAL PLAN TRANSFER OUT 11/25/2020 $ 487.78 20.1406 11/27/2020 FIDELITY GROWTH COMPANY K6 FGKFX $ 46.10 2.4852 $ 18.55 T. ROWE PRICE NEW HORIZONS PRNHX $ 30.07 0.3372 $ 89.18 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.09 0.0045 $ 19.84 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 57.93 3.4939 $ 16.58 TOTAL PLAN TRANSFER OUT 11/27/2020 $ 134.19 6.3208 11/30/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.97 0.0156 $ 125.93 FIDELITY INV MM GOV'T PORT III FCGXX $ 26.06 26.0600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.76 0.0328 $ 23.18 PGIM HIGH YIELD Z PHYZX $ 1.21 0.2212 $ 5.47 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 29.60 1.4995 $ 19.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 87.31 4.1497 $ 21.04 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 37.97 1.6989 $ 22.35 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 950.76 40.2523 $ 23.62 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 502.59 20.4638 $ 24.56 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 705.24 42.7161 $ 16.51 TOTAL PLAN TRANSFER OUT 11/30/2020 $ 2,343.47 137.1099 12/01/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 13.90 0.1091 $ 127.35 FIDELITY INV MM GOV'T PORT III FCGXX $ 27.04 27.0400 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.33 0.2279 $ 23.39 PGIM HIGH YIELD Z PHYZX $ 8.43 1.5383 $ 5.48 PGIM TOTAL RETURN BOND Z PDBZX $ 0.30 0.0200 $ 15.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 192.99 9.7273 $ 19.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.01 0.0005 $ 21.17 Page 551/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 10.00 0.6031 $ 16.58 TOTAL PLAN TRANSFER OUT 12/01/2020 $ 258.00 39.2662 12/02/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 10.50 0.0823 $ 127.59 FIDELITY INV MM GOV'T PORT III FCGXX $ 5.54 5.5400 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.03 0.1721 $ 23.41 PGIM HIGH YIELD Z PHYZX $ 6.38 1.1621 $ 5.49 TOTAL PLAN TRANSFER OUT 12/02/2020 $ 26.45 6.9565 12/03/2020 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 2.35 0.0389 $ 60.35 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.65 0.0212 $ 30.72 COHEN & STEERS REALTY SHARES CSRSX $ 0.82 0.0135 $ 60.54 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.65 0.0365 $ 127.54 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.41 0.1448 $ 23.55 JPMORGAN EQUITY INCOME R5 OIERX $ 1.92 0.0986 $ 19.48 JPMORGAN LRG CAP GROWTH JLGMX $ 2.77 0.0436 $ 63.46 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 200.00 8.3717 $ 23.89 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 2,892.20 116.2928 $ 24.87 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 25.71 1.5479 $ 16.61 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.43 0.0826 $ 41.55 TOTAL PLAN TRANSFER OUT 12/03/2020 $ 3,137.91 126.6921 12/04/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 12.59 0.0979 $ 128.67 FIDELITY INV MM GOV'T PORT III FCGXX $ 6.59 6.5900 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.93 0.2045 $ 24.11 PGIM HIGH YIELD Z PHYZX $ 7.62 1.3830 $ 5.51 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 159.58 7.9950 $ 19.96 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 0.9381 $ 21.32 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 113.06 4.7010 $ 24.05 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 131.69 5.2550 $ 25.06 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 18.31 0.7197 $ 25.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 388.19 23.3007 $ 16.66 TOTAL PLAN TRANSFER OUT 12/04/2020 $ 862.56 51.1849 12/07/2020 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 261.70 11.5337 $ 22.69 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 492.42 20.5004 $ 24.02 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 78.57 3.1390 $ 25.03 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 6.92 0.2724 $ 25.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 3,940.57 236.5288 $ 16.66 TOTAL PLAN TRANSFER OUT 12/07/2020 $ 4,780.18 271.9743 12/08/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 232.44 1.8048 $ 128.79 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 347.74 17.3870 $ 20.00 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 186.74 8.7425 $ 21.36 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 19.22 0.7657 $ 25.10 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 32.80 1.5961 $ 20.55 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 297.72 17.8383 $ 16.69 TOTAL PLAN TRANSFER OUT 12/08/2020 $ 1,116.66 48.1344 12/10/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.21 0.0032 $ 66.37 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 1.08 0.0815 $ 13.25 Page 561/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX $ 0.95 0.0074 $ 127.61 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 60.60 3.0376 $ 19.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1.36 0.0638 $ 21.31 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 20.00 0.8818 $ 22.68 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 25.00 0.9996 $ 25.01 TOTAL PLAN TRANSFER OUT 12/10/2020 $ 109.20 5.0749 12/11/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 9.85 9.8500 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.15 0.0100 $ 15.05 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 39.93 2.0025 $ 19.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 110.80 5.2044 $ 21.29 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.3113 $ 22.65 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 30.33 1.2654 $ 23.97 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 11.17 0.4475 $ 24.96 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,061.00 63.7237 $ 16.65 TOTAL PLAN TRANSFER OUT 12/11/2020 $ 1,338.23 85.8148 12/14/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 14.55 0.1152 $ 126.34 PGIM TOTAL RETURN BOND Z PDBZX $ 10.00 0.6645 $ 15.05 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.00 0.2510 $ 19.92 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 0.9407 $ 21.26 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 160.00 9.6154 $ 16.64 TOTAL PLAN TRANSFER OUT 12/14/2020 $ 209.55 11.5868 12/15/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 73.63 0.5754 $ 127.97 FIDELITY INV MM GOV'T PORT III FCGXX $ 17.28 17.2800 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 13.29 0.5365 $ 24.77 PGIM HIGH YIELD Z PHYZX $ 20.05 3.6322 $ 5.52 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 483.92 24.1477 $ 20.04 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 4.93 0.2304 $ 21.40 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 22.56 0.8967 $ 25.16 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 54.81 3.2781 $ 16.72 TOTAL PLAN TRANSFER OUT 12/15/2020 $ 690.47 50.5770 12/16/2020 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 35.95 1.7913 $ 20.07 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 82.22 4.9116 $ 16.74 TOTAL PLAN TRANSFER OUT 12/16/2020 $ 118.17 6.7029 12/17/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.22 0.0032 $ 67.89 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.56 0.0094 $ 59.61 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.17 0.0053 $ 32.25 COHEN & STEERS REALTY SHARES CSRSX $ 0.21 0.0034 $ 61.28 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 1.07 0.0812 $ 13.18 FIDELITY 500 INDEX INST'L PREM FXAIX $ 2.10 0.0163 $ 128.94 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.89 0.0356 $ 25.00 JPMORGAN EQUITY INCOME R5 OIERX $ 0.47 0.0239 $ 19.66 JPMORGAN LRG CAP GROWTH JLGMX $ 0.70 0.0111 $ 62.87 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 128.40 6.3753 $ 20.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1.36 0.0632 $ 21.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 245.20 14.6126 $ 16.78 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.85 0.0209 $ 40.75 Page 571/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TOTAL PLAN TRANSFER OUT 12/17/2020 $ 382.20 21.2614 12/18/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 16.65 0.2460 $ 67.68 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 82.72 6.2762 $ 13.18 FIDELITY 500 INDEX INST'L PREM FXAIX $ 84.22 0.6554 $ 128.50 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 495.66 25.2245 $ 19.65 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 103.49 4.9187 $ 21.04 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 75.00 3.3422 $ 22.44 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 997.60 40.1934 $ 24.82 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 29.73 1.1770 $ 25.26 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 60.09 3.6330 $ 16.54 TOTAL PLAN TRANSFER OUT 12/18/2020 $ 1,945.16 85.6664 12/21/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 1.30 0.0194 $ 66.94 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 6.51 0.4939 $ 13.18 FIDELITY 500 INDEX INST'L PREM FXAIX $ 74.02 0.5783 $ 128.00 FIDELITY INV MM GOV'T PORT III FCGXX $ 30.56 30.5600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 23.83 0.9566 $ 24.91 PGIM HIGH YIELD Z PHYZX $ 35.49 6.4293 $ 5.52 PGIM TOTAL RETURN BOND Z PDBZX $ 14.88 0.9907 $ 15.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 13.95 0.7117 $ 19.60 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 9.18 0.4378 $ 20.97 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 143.20 5.7976 $ 24.70 TOTAL PLAN TRANSFER OUT 12/21/2020 $ 352.92 46.9753 12/22/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 82.47 1.2318 $ 66.95 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 128.35 2.1710 $ 59.12 BNY MELLON NATURAL RESOURCES I DLDRX $ 11.24 0.3597 $ 31.24 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 413.21 31.3275 $ 13.19 FIDELITY 500 INDEX INST'L PREM FXAIX $ 503.33 3.9399 $ 127.75 FIDELITY GROWTH COMPANY K6 FGKFX $ 100.39 5.0958 $ 19.70 FIDELITY INV MM GOV'T PORT III FCGXX $ 546.62 546.6200 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.43 0.0966 $ 25.16 PGIM HIGH YIELD Z PHYZX $ 3.59 0.6504 $ 5.52 PIMCO INCOME A PONAX $ 11.62 0.9634 $ 12.06 T. ROWE PRICE NEW HORIZONS PRNHX $ 66.42 0.7871 $ 84.38 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 104.76 5.3476 $ 19.59 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 7,609.67 363.0568 $ 20.96 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 55.00 2.3236 $ 23.67 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 297.54 12.0559 $ 24.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 11.09 0.6719 $ 16.50 TOTAL PLAN TRANSFER OUT 12/22/2020 $ 9,947.73 976.6990 12/23/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 284.88 284.8800 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 4.32 0.2874 $ 15.03 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.00 0.2548 $ 19.62 TOTAL PLAN TRANSFER OUT 12/23/2020 $ 294.20 285.4222 12/24/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.88 0.0380 $ 128.31 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 179.53 9.1364 $ 19.65 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.59 0.0281 $ 21.03 Page 581/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TOTAL PLAN TRANSFER OUT 12/24/2020 $ 185.00 9.2025 12/28/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 1.45 0.0214 $ 67.78 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 7.19 0.5443 $ 13.21 FIDELITY 500 INDEX INST'L PREM FXAIX $ 6.38 0.0493 $ 129.43 FIDELITY GROWTH COMPANY K6 FGKFX $ 174.70 8.9452 $ 19.53 FIDELITY INV MM GOV'T PORT III FCGXX $ 25.00 25.0000 $ 1.00 T. ROWE PRICE NEW HORIZONS PRNHX $ 114.50 1.3812 $ 82.90 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 195.50 9.9239 $ 19.70 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 59.08 2.8000 $ 21.10 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 6.03 0.2527 $ 23.86 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 3.58 0.1437 $ 24.91 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 75.09 4.5289 $ 16.58 TOTAL PLAN TRANSFER OUT 12/28/2020 $ 668.50 53.5906 12/29/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.26 0.0038 $ 68.43 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 1.27 0.0962 $ 13.20 FIDELITY 500 INDEX INST'L PREM FXAIX $ 7.65 0.0593 $ 129.14 FIDELITY INV MM GOV'T PORT III FCGXX $ 57.34 57.3400 $ 1.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 374.77 19.0239 $ 19.70 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 4,125.75 195.5332 $ 21.10 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 110.17 4.8964 $ 22.50 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 4,007.89 167.9753 $ 23.86 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 78.94 4.7611 $ 16.58 TOTAL PLAN TRANSFER OUT 12/29/2020 $ 8,764.04 449.6892 12/30/2020 FIDELITY INV MM GOV'T PORT III FCGXX $ 46.79 46.7900 $ 1.00 PGIM TOTAL RETURN BOND Z PDBZX $ 0.71 0.0471 $ 15.08 TOTAL PLAN TRANSFER OUT 12/30/2020 $ 47.50 46.8371 12/31/2020 FIDELITY 500 INDEX INST'L PREM FXAIX $ 546.32 4.1970 $ 130.17 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 546.07 27.6072 $ 19.78 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 65.42 3.0873 $ 21.19 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 20.00 1.2026 $ 16.63 TOTAL PLAN TRANSFER OUT 12/31/2020 $ 1,177.81 36.0941 TOTAL PLAN TRANSFER OUT FOR THE PERIOD $ 73,137.29 Page 591/19/2021 4:14:13 PM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/14/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 12.03 0.2010 $ 59.83 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 9.58 0.1700 $ 56.26 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.92 0.0396 $ 23.22 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.20 0.0436 $ 27.56 COHEN & STEERS REALTY SHARES CSRSX $ 2.37 0.0408 $ 58.13 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 3.81 0.2895 $ 13.16 EV ATLANTA CAPITAL-SMID CAP A EAASX $ 14.29 0.4411 $ 32.39 FIDELITY 500 INDEX INST'L PREM FXAIX $ 119.69 0.9884 $ 121.05 FIDELITY GROWTH COMPANY K6 FGKFX $ 3.84 0.2149 $ 17.86 FIDELITY INTERNATIONAL INDEX FSPSX $ 0.65 0.0158 $ 41.12 FIDELITY INV MM GOV'T PORT III FCGXX $ 36.56 36.5600 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 15.24 0.7385 $ 20.63 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.30 0.0255 $ 11.75 JPMORGAN EQUITY INCOME R5 OIERX $ 22.42 1.2340 $ 18.18 JPMORGAN LRG CAP GROWTH JLGMX $ 57.89 0.9353 $ 61.90 MFS INT'L INTRINSIC VALUE R3 MINGX $ 7.50 0.1481 $ 50.63 PGIM HIGH YIELD Z PHYZX $ 2.71 0.5045 $ 5.37 PGIM TOTAL RETURN BOND Z PDBZX $ 17.04 1.1444 $ 14.89 PIMCO INCOME A PONAX $ 6.45 0.5485 $ 11.76 T. ROWE PRICE NEW HORIZONS PRNHX $ 32.83 0.3843 $ 85.41 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 294.86 15.4028 $ 19.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 474.73 23.3728 $ 20.31 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 560.18 26.0665 $ 21.49 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 592.27 26.1808 $ 22.62 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 921.51 39.3232 $ 23.43 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,165.59 49.3053 $ 23.64 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 813.85 34.2651 $ 23.75 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,171.12 61.5656 $ 19.02 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 267.10 16.6034 $ 16.09 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 3.88 0.1047 $ 37.00 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 10/14/2020 $ 6,632.41 336.8580 11/23/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 12.31 0.1937 $ 63.64 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 9.77 0.1677 $ 58.19 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 15.08 0.3748 $ 40.19 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.89 0.0381 $ 23.38 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.27 0.0420 $ 30.15 COHEN & STEERS REALTY SHARES CSRSX $ 2.31 0.0385 $ 60.18 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 3.88 0.2964 $ 13.09 FIDELITY 500 INDEX INST'L PREM FXAIX $ 122.75 0.9868 $ 124.36 FIDELITY GROWTH COMPANY K6 FGKFX $ 6.42 0.3559 $ 18.04 FIDELITY INTERNATIONAL INDEX FSPSX $ 1.28 0.0291 $ 44.00 FIDELITY INV MM GOV'T PORT III FCGXX $ 36.34 36.3400 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 17.32 0.7482 $ 23.15 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.48 0.0402 $ 11.94 JPMORGAN EQUITY INCOME R5 OIERX $ 22.49 1.1690 $ 19.24 JPMORGAN LRG CAP GROWTH JLGMX $ 60.58 0.9901 $ 61.20 MFS INT'L INTRINSIC VALUE R3 MINGX $ 7.48 0.1455 $ 51.36 PGIM HIGH YIELD Z PHYZX $ 2.73 0.5018 $ 5.44 Page 601/19/2021 4:14:15 PM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share PGIM TOTAL RETURN BOND Z PDBZX $ 16.76 1.1167 $ 15.01 PIMCO INCOME A PONAX $ 3.25 0.2723 $ 11.94 T. ROWE PRICE NEW HORIZONS PRNHX $ 33.14 0.3773 $ 87.81 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 294.25 14.9881 $ 19.63 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 479.39 22.9292 $ 20.91 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 562.84 25.3451 $ 22.21 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 594.99 25.3642 $ 23.46 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 931.26 38.2140 $ 24.37 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,164.37 47.1973 $ 24.67 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 817.83 32.9615 $ 24.81 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,227.08 61.7230 $ 19.88 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 265.18 16.1402 $ 16.43 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 1.40 0.0403 $ 34.74 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 4.88 0.1190 $ 41.02 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 11/23/2020 $ 6,720.00 329.2460 12/15/2020 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 12.45 0.1861 $ 66.82 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 10.09 0.1646 $ 61.35 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 16.35 0.3844 $ 42.54 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.87 0.0370 $ 23.52 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.31 0.0411 $ 31.89 COHEN & STEERS REALTY SHARES CSRSX $ 2.31 0.0382 $ 60.45 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 3.87 0.2941 $ 13.16 FIDELITY 500 INDEX INST'L PREM FXAIX $ 122.22 0.9544 $ 127.97 FIDELITY GROWTH COMPANY K6 FGKFX $ 7.29 0.3810 $ 19.13 FIDELITY INTERNATIONAL INDEX FSPSX $ 1.28 0.0286 $ 44.85 FIDELITY INV MM GOV'T PORT III FCGXX $ 36.13 36.1300 $ 1.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 17.23 0.6954 $ 24.77 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.47 0.0378 $ 12.44 JPMORGAN EQUITY INCOME R5 OIERX $ 21.68 1.1083 $ 19.56 JPMORGAN LRG CAP GROWTH JLGMX $ 63.26 1.0251 $ 61.72 MFS INT'L INTRINSIC VALUE R3 MINGX $ 7.47 0.1494 $ 50.02 PGIM HIGH YIELD Z PHYZX $ 2.70 0.4890 $ 5.52 PGIM TOTAL RETURN BOND Z PDBZX $ 16.50 1.0972 $ 15.04 PIMCO INCOME A PONAX $ 3.22 0.2667 $ 12.07 T. ROWE PRICE NEW HORIZONS PRNHX $ 28.01 0.3464 $ 80.91 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 293.79 14.6605 $ 20.04 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 479.33 22.4000 $ 21.40 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 565.68 24.8166 $ 22.79 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 594.76 24.6422 $ 24.14 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 936.47 37.2157 $ 25.16 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,163.78 45.5718 $ 25.54 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 810.80 31.5456 $ 25.70 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,250.74 60.7068 $ 20.60 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 258.69 15.4700 $ 16.72 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 1.40 0.0387 $ 36.13 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 4.85 0.1146 $ 42.24 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 12/15/2020 $ 6,735.00 321.0373 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES FOR THE PERIOD $ 20,087.41 Page 611/19/2021 4:14:15 PM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2020 - DEC 31, 2020 FOR THE PERIOD: