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Reports - 2022.01.20 - 35188
Hand Benefits & Trust Company hereby certifies that the Financial Information furnished to the Plan Administrator pursuant to 29 CFR 2520. 103-5(c) as of and for the period stated above is complete and accurate to the best of our knowledge. Stephen S. Hand President IMPORTANT NOTICE: This report is based on plan-level balances and transaction history. There may be small rounding differences when comparing the dollar figures in this report to dollar figures found in reports generated with participant-level data. OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 Page 110/8/2021 10:25:41 AM460112 Trust Asset Report Asset Summary 3 Reconciliation of Plan Assets 4 Summary Statement of Account - Fund Activity 5 Summary Statement of Account - Source Activity 7 Summary Statement of Account - Realized Gain/Loss 8 Summary Statement of Account - Unrealized Gain/Loss 10 Purchases - By Fund 12 Sales - By Fund 19 Transactions in Excess of 5%37 Transaction Detail - Receipts 38 Contributions Allocated 38 Forfeitures In 43 Dividends Received 44 Transfers In 45 Plan Transfer 46 Transaction Detail - Disbursements 47 Forfeitures Out 47 Transfers Out 48 Plan Transfer Out 49 Fees - By Type 66 Administration, Participant And Asset Fees 66 Page 210/8/2021 10:26:05 AM460112 Table of Contents FOR THE ACCOUNT OF: ConnectYourCare OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN MARKET VALUE BY INVESTMENT Fund Name Ticker CUSIP Price Market Value Shares Cost AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 68.52 $ 124,296.55 1,814.0185 $ 98,063.40 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 66.84 $ 73,070.54 1,093.2157 $ 53,717.12 BLACKROCK MID-CAP GR EQUITY I CMGIX 091928861 $ 47.43 $ 146,998.86 3,099.2802 $ 122,726.07 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 22.52 $ 6,820.42 302.8606 $ 6,901.56 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 40.19 $ 15,757.63 392.0783 $ 12,250.92 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 74.09 $ 19,341.11 261.0489 $ 15,376.18 COLUMBIA FLOATING RATE I3 CFRYX 19766J573 $ 35.43 $ 2,258.32 63.7404 $ 2,243.16 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.20 $ 49,729.89 3,767.4157 $ 48,487.54 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 149.96 $ 1,264,055.31 8,429.2832 $ 851,158.07 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 22.07 $ 33,616.10 1,523.1581 $ 27,608.65 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 49.16 $ 19,277.17 392.1313 $ 17,236.59 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 28.00 $ 122,261.91 4,366.4968 $ 94,279.54 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 14.07 $ 17.67 1.2558 $ 17.87 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 22.47 $ 227,372.13 10,118.9196 $ 178,782.76 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 68.53 $ 651,214.52 9,502.6196 $ 493,622.36 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 52.96 $ 59,691.57 1,127.1068 $ 49,353.83 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.60 $ 13,917.26 2,485.2243 $ 13,503.24 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.57 $ 165,835.52 11,381.9849 $ 163,853.85 PIMCO INCOME A PONAX 72201F474 $ 12.04 $ 21,264.30 1,766.1381 $ 21,151.03 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 93.93 $ 293,666.88 3,126.4439 $ 205,097.25 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 20.83 $ 2,190,082.82 105,140.7979 $ 1,790,055.54 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 22.50 $ 3,073,382.49 136,594.7771 $ 2,447,126.00 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 24.22 $ 3,268,808.76 134,963.2022 $ 2,556,685.32 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 25.92 $ 3,812,629.10 147,092.1721 $ 2,929,184.51 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 27.33 $ 6,214,025.37 227,370.1196 $ 4,631,292.73 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 28.11 $ 6,940,867.32 246,918.0831 $ 5,068,445.75 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 28.38 $ 3,752,853.63 132,235.8573 $ 2,898,438.96 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 22.80 $ 3,677,761.19 161,305.3154 $ 2,886,689.20 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 87245R565 $ 17.60 $ 248,355.24 14,111.0933 $ 247,259.40 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 87249N727 $ 12.52 $ 20,096.61 1,605.1606 $ 20,113.25 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 17.20 $ 1,579,337.49 91,821.9471 $ 1,312,900.55 VANGUARD FEDERAL MONEY MARKET VMFXX 922906300 $ 1.00 $ 1,336,005.90 1,336,005.9000 $ 1,336,005.90 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 921910717 $ 42.04 $ 3,718.92 88.4615 $ 3,150.25 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 49.40 $ 30,092.15 609.1529 $ 23,920.52 ENDING BALANCE $39,458,480.65 $30,626,698.87 Page 310/8/2021 10:25:42 AM460112 Asset Summary OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN FOR THE ACCOUNT OF: ASSET SUMMARY AS OF 09/30/2021 JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: BEGINNING BALANCE $38,800,402.52 NET UNREALIZED GAIN/LOSS (HISTORICAL)$(392,497.58) ENDING BALANCE $39,458,480.65 RECEIPTS CONTRIBUTIONS ALLOCATED $1,062,625.00 FORFEITURES IN $171,972.91 DIVIDENDS RECEIVED $18,044.87 GAIN / LOSS FROM SALE OF ASSETS (HISTORICAL)$87,652.05 TRANSFERS IN $3,451.87 PLAN TRANSFER $717.02 TOTAL RECEIPTS $1,344,463.72 DISBURSEMENTS ADMINISTRATION, PARTICIPANT AND ASSET FEES $21,406.84 FORFEITURES OUT $171,972.88 TRANSFERS OUT $3,451.87 PLAN TRANSFER OUT $97,056.42 TOTAL DISBURSEMENTS $293,888.01 460112 10/8/2021 10:25:43 AM Page 4 Reconciliation of Plan Assets FOR THE ACCOUNT OF: JUL 01, 2021 - SEP 30, 2021 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 $ 126,028.88 $ 1,372.50 $( 3,050.33)$ 0.00 $ 0.00 $( 54.50)$ 124,296.55 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 1 $ 71,716.99 $ 1,472.25 $( 139.35)$ 0.00 $ 0.00 $ 20.65 $ 73,070.54 BLACKROCK MID-CAP GR EQUITY I CMGIX 1 $ 141,733.01 $ 2,274.00 $ 3,190.49 $ 0.00 $ 0.00 $( 198.64)$ 146,998.86 BNY MELLON GLBL FIXED INCOME A DHGAX 1 $ 6,855.21 $ 27.00 $( 3.12)$ 0.00 $ 0.00 $( 58.67)$ 6,820.42 BNY MELLON NATURAL RESOURCES I DLDRX 1 $ 15,722.82 $ 279.00 $ 22.34 $ 0.00 $ 0.00 $( 266.53)$ 15,757.63 COHEN & STEERS REALTY SHARES CSRSX 1 $ 19,240.00 $ 192.00 $ 196.41 $ 0.00 $ 0.00 $( 287.30)$ 19,341.11 COLUMBIA FLOATING RATE I3 CFRYX 1 $ 2,237.36 $ 0.00 $ 20.96 $ 0.00 $ 0.00 $ 0.00 $ 2,258.32 DFA INFLATPROTECT SECUR PORTFO DIPSX 1 $ 47,773.99 $ 1,093.50 $ 960.80 $ 0.00 $ 0.00 $( 98.40)$ 49,729.89 FIDELITY 500 INDEX INST'L PREM FXAIX 1 $ 1,243,646.26 $ 14,976.25 $ 6,447.56 $ 0.00 $ 0.00 $( 1,014.76)$ 1,264,055.31 FIDELITY GROWTH COMPANY K6 FGKFX 1 $ 31,506.15 $ 1,597.75 $( 340.52)$ 0.00 $ 0.00 $ 852.72 $ 33,616.10 FIDELITY INT'L INDEX INSTL PRE FSPSX 1 $ 18,935.70 $ 499.50 $( 181.17)$ 0.00 $ 0.00 $ 23.14 $ 19,277.17 FIDELITY SM CP IDX INSTL PREM FSSNX 1 $ 125,769.96 $ 2,366.25 $( 5,624.39)$ 0.00 $ 0.00 $( 249.91)$ 122,261.91 GS INT'L SM CAP INSIGHTS INV GIRLX 1 $ 200.46 $ 0.00 $ 1.06 $ 0.00 $ 0.00 $( 183.85)$ 17.67 JPMORGAN EQUITY INCOME R5 OIERX 1 $ 227,547.38 $ 2,589.00 $( 2,224.79)$ 0.00 $ 0.00 $( 539.46)$ 227,372.13 JPMORGAN LRG CAP GROWTH JLGMX 1 $ 641,081.96 $ 9,574.50 $ 2,822.04 $ 0.00 $ 0.00 $( 2,263.98)$ 651,214.52 MFS INT' L INTRINSIC VAL R3 MINGX 1 $ 59,841.48 $ 991.50 $( 925.30)$ 0.00 $ 0.00 $( 216.11)$ 59,691.57 PGIM HIGH YIELD Z PHYZX 1 $ 13,711.51 $ 306.00 $ 145.09 $ 0.00 $ 0.00 $( 245.34)$ 13,917.26 PGIM TOTAL RTRN BOND Z PDBZX 1 $ 163,925.25 $ 2,230.50 $( 126.16)$ 0.00 $ 0.00 $( 194.07)$ 165,835.52 PIMCO INCOME A PONAX 1 $ 20,773.11 $ 465.00 $ 92.43 $ 0.00 $ 0.00 $( 66.24)$ 21,264.30 T. ROWE PRICE NEW HORIZONS PRNHX 1 $ 279,429.08 $ 4,224.00 $ 10,722.10 $ 0.00 $ 0.00 $( 708.30)$ 293,666.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 1 $ 2,109,484.56 $ 24,637.50 $( 11,747.65)$ 0.00 $ 0.00 $ 67,708.41 $ 2,190,082.82 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 1 $ 3,041,637.76 $ 59,790.00 $( 18,407.99)$ 0.00 $ 0.00 $( 9,637.28)$ 3,073,382.49 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 1 $ 3,230,251.91 $ 71,850.00 $( 24,227.79)$ 0.00 $ 0.00 $( 9,065.36)$ 3,268,808.76 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 1 $ 3,759,844.23 $ 97,662.50 $( 32,632.13)$ 0.00 $ 0.00 $( 12,245.50)$ 3,812,629.10 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 1 $ 6,220,858.55 $ 118,065.50 $( 60,945.67)$ 0.00 $ 0.00 $( 63,953.01)$ 6,214,025.37 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 1 $ 6,934,014.25 $ 136,780.00 $( 73,778.02)$ 0.00 $ 0.00 $( 56,148.91)$ 6,940,867.32 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 1 $ 3,670,367.41 $ 174,100.00 $( 44,279.55)$ 0.00 $ 0.00 $( 47,334.23)$ 3,752,853.63 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 1 $ 3,617,512.59 $ 205,480.00 $( 43,900.23)$ 0.00 $ 0.00 $(101,331.17)$ 3,677,761.19 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 1 $ 160,074.41 $ 105,275.00 $( 4,882.71)$ 0.00 $ 0.00 $( 12,111.46)$ 248,355.24 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 1 $ 10,541.32 $ 10,325.00 $( 483.82)$ 0.00 $ 0.00 $( 285.89)$ 20,096.61 TIAA-CREF LIFECYCLE IDX RET IN TRILX 1 $ 1,583,893.82 $ 8,962.50 $( 4,637.06)$ 0.00 $ 0.00 $( 8,881.77)$ 1,579,337.49 VANGUARD FEDERAL MONEY MARKET VMFXX 1 $ 1,170,953.37 $ 2,287.50 $( 75.27)$ 0.00 $ 0.00 $ 162,840.30 $ 1,336,005.90 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 1 $ 3,454.71 $ 319.50 $ 12.74 $ 0.00 $ 0.00 $( 68.03)$ 3,718.92 VICTORY SYCAMORE ESTAB VALUE A VETAX 1 $ 29,837.07 $ 559.50 $( 228.50)$ 0.00 $ 0.00 $( 75.92)$ 30,092.15 460112 10/8/2021 10:25:44 AM Page 5 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 09/30/2021 JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN TOTALS $38,800,402.52 $1,062,625.00 $(308,207.50)$ 0.00 $ 0.00 $( 96,339.37)$39,458,480.65 [1] The above figures include plan fees that were deducted from plan assets. Please see Transaction Details for more detailed information [2] As of last available appraisal. 460112 10/8/2021 10:25:44 AM Page 6 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 09/30/2021 JUL 01, 2021 - SEP 30, 2021 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 $38,662,101.91 $1,062,625.00 $(308,440.96)$ 0.00 $ 0.00 $(96,339.37)$39,319,946.58 OTHER CONTRIBUTION $ 138,300.61 $ 0.00 $ 233.46 $ 0.00 $ 0.00 $ 0.00 $ 138,534.07 TOTALS $38,800,402.52 $1,062,625.00 $(308,207.50)$ 0.00 $ 0.00 $(96,339.37)$39,458,480.65 [1] The above figures include plan fees that were deducted from plan assets. Please see Transaction Details for more detailed information Page 710/8/2021 10:25:45 AM460112 Summary Statement of Account FOR THE ACCOUNT OF: SOURCE ACTIVITY SUMMARY AS OF 09/30/2021 JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 07/01/2021 Historical Realized Gain/Loss Market Realized Gain/Loss Market Value 09/30/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 68.52 $ 126,028.88 $ 47.57 $( 0.37)$ 124,296.55 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 66.84 $ 71,716.99 $ 57.13 $ 1.82 $ 73,070.54 BLACKROCK MID-CAP GR EQUITY I CMGIX 091928861 $ 47.43 $ 141,733.01 $ 42.02 $ 1.39 $ 146,998.86 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 22.52 $ 6,855.21 $ 0.62 $ 0.46 $ 6,820.42 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 40.19 $ 15,722.82 $( 2.51)$( 22.33)$ 15,757.63 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 74.09 $ 19,240.00 $ 73.24 $ 12.68 $ 19,341.11 COLUMBIA FLOATING RATE I3 CFRYX 19766J573 $ 35.43 $ 2,237.36 $ 0.00 $ 0.00 $ 2,258.32 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.20 $ 47,773.99 $ 10.05 $ 4.12 $ 49,729.89 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 149.96 $ 1,243,646.26 $ 912.75 $ 64.85 $ 1,264,055.31 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 22.07 $ 31,506.15 $ 76.63 $ 6.21 $ 33,616.10 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 49.16 $ 18,935.70 $ 0.88 $ 0.05 $ 19,277.17 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 28.00 $ 125,769.96 $ 167.44 $( 26.37)$ 122,261.91 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 14.07 $ 200.46 $ 3.91 $ 5.43 $ 17.67 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 22.47 $ 227,547.38 $ 134.15 $ 9.09 $ 227,372.13 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 68.53 $ 641,081.96 $ 350.03 $ 78.62 $ 651,214.52 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 52.96 $ 59,841.48 $ 50.47 $ 5.49 $ 59,691.57 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.60 $ 13,711.51 $ 6.72 $( 0.33)$ 13,917.26 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.57 $ 163,925.25 $ 3.05 $ 2.33 $ 165,835.52 PIMCO INCOME A PONAX 72201F474 $ 12.04 $ 20,773.11 $( 0.30)$( 0.10)$ 21,264.30 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 93.93 $ 279,429.08 $ 261.11 $ 13.40 $ 293,666.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 20.83 $ 2,109,484.56 $ 3,054.78 $(1,116.85)$ 2,190,082.82 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 22.50 $ 3,041,637.76 $ 2,633.31 $ 160.09 $ 3,073,382.49 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 24.22 $ 3,230,251.91 $ 2,043.17 $ 47.49 $ 3,268,808.76 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 25.92 $ 3,759,844.23 $ 3,411.38 $ 70.22 $ 3,812,629.10 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 27.33 $ 6,220,858.55 $ 15,966.04 $ 522.24 $ 6,214,025.37 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 28.11 $ 6,934,014.25 $ 15,661.42 $ 961.27 $ 6,940,867.32 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 28.38 $ 3,670,367.41 $ 12,001.12 $ 633.42 $ 3,752,853.63 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 22.80 $ 3,617,512.59 $ 25,774.52 $ 1,580.26 $ 3,677,761.19 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 87245R565 $ 17.60 $ 160,074.41 $ 331.10 $ 90.08 $ 248,355.24 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 87249N727 $ 12.52 $ 10,541.32 $( 7.06)$( 4.92)$ 20,096.61 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 17.20 $ 1,583,893.82 $ 4,543.74 $ 38.19 $ 1,579,337.49 VANGUARD FEDERAL MONEY MARKET VMFXX 922906300 $ 1.00 $ 1,170,953.37 $ 0.00 $ 0.00 $ 1,336,005.90 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 921910717 $ 42.04 $ 3,454.71 $ 15.21 $ 1.68 $ 3,718.92 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 49.40 $ 29,837.07 $ 28.36 $( 0.46)$ 30,092.15 460112 10/8/2021 10:25:46 AM Page 8 Summary Statement of Account FOR THE ACCOUNT OF: REALIZED GAIN/LOSS JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN TOTALS $38,800,402.52 $ 87,652.05 $ 3,139.15 $39,458,480.65 460112 10/8/2021 10:25:46 AM Page 9 Summary Statement of Account FOR THE ACCOUNT OF: REALIZED GAIN/LOSS JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 07/01/2021 Historical Unrealized Gain/Loss Market Value Unrealized Gain/Loss Market Value 09/30/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 68.52 $ 126,028.88 $( 3,065.05)$( 3,017.11)$ 124,296.55 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 66.84 $ 71,716.99 $( 168.60)$( 113.29)$ 73,070.54 BLACKROCK MID-CAP GR EQUITY I CMGIX 091928861 $ 47.43 $ 141,733.01 $( 1,714.07)$( 1,673.44)$ 146,998.86 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 22.52 $ 6,855.21 $( 12.47)$( 12.31)$ 6,820.42 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 40.19 $ 15,722.82 $ 31.25 $ 51.07 $ 15,757.63 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 74.09 $ 19,240.00 $ 46.79 $ 107.35 $ 19,341.11 COLUMBIA FLOATING RATE I3 CFRYX 19766J573 $ 35.43 $ 2,237.36 $ 3.21 $ 3.21 $ 2,258.32 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.20 $ 47,773.99 $ 6.03 $ 11.96 $ 49,729.89 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 149.96 $ 1,243,646.26 $ 1,781.56 $ 2,629.46 $ 1,264,055.31 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 22.07 $ 31,506.15 $( 391.10)$( 320.68)$ 33,616.10 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 49.16 $ 18,935.70 $( 174.91)$( 174.08)$ 19,277.17 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 28.00 $ 125,769.96 $( 5,741.39)$( 5,547.58)$ 122,261.91 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 14.07 $ 200.46 $( 0.08)$( 1.60)$ 17.67 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 22.47 $ 227,547.38 $( 3,304.48)$( 3,179.42)$ 227,372.13 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 68.53 $ 641,081.96 $ 2,682.53 $ 2,953.94 $ 651,214.52 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 52.96 $ 59,841.48 $( 950.75)$( 905.77)$ 59,691.57 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.60 $ 13,711.51 $( 31.40)$( 24.35)$ 13,917.26 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.57 $ 163,925.25 $( 1,158.30)$( 1,157.58)$ 165,835.52 PIMCO INCOME A PONAX 72201F474 $ 12.04 $ 20,773.11 $( 86.95)$( 87.15)$ 21,264.30 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 93.93 $ 279,429.08 $ 10,564.30 $ 10,812.01 $ 293,666.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 20.83 $ 2,109,484.56 $( 13,926.39)$( 9,754.76)$ 2,190,082.82 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 22.50 $ 3,041,637.76 $( 19,614.87)$( 17,141.65)$ 3,073,382.49 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 24.22 $ 3,230,251.91 $( 24,543.42)$( 22,547.74)$ 3,268,808.76 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 25.92 $ 3,759,844.23 $( 34,123.44)$( 30,782.28)$ 3,812,629.10 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 27.33 $ 6,220,858.55 $( 73,992.46)$( 58,548.66)$ 6,214,025.37 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 28.11 $ 6,934,014.25 $( 85,909.52)$( 71,209.37)$ 6,940,867.32 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 28.38 $ 3,670,367.41 $( 53,676.86)$( 42,309.16)$ 3,752,853.63 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 22.80 $ 3,617,512.59 $( 66,041.59)$( 41,847.33)$ 3,677,761.19 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 87245R565 $ 17.60 $ 160,074.41 $( 4,485.83)$( 4,244.81)$ 248,355.24 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 87249N727 $ 12.52 $ 10,541.32 $( 363.69)$( 365.83)$ 20,096.61 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 17.20 $ 1,583,893.82 $( 13,830.68)$( 9,325.13)$ 1,579,337.49 VANGUARD FEDERAL MONEY MARKET VMFXX 922906300 $ 1.00 $ 1,170,953.37 $ 0.00 $ 0.00 $ 1,336,005.90 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 921910717 $ 42.04 $ 3,454.71 $( 7.28)$ 6.25 $ 3,718.92 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 49.40 $ 29,837.07 $( 297.67)$( 268.85)$ 30,092.15 Page 1010/8/2021 10:25:47 AM460112 Summary Statement of Account FOR THE ACCOUNT OF: UNREALIZED GAIN/LOSS JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN TOTALS $38,800,402.52 $(392,497.58)$(307,984.66)$39,458,480.65 Page 1110/8/2021 10:25:47 AM460112 Summary Statement of Account FOR THE ACCOUNT OF: UNREALIZED GAIN/LOSS JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share AMERICAN FUNDS EUROPACFIC R5E RERHX 07/09/2021 $ 228.75 3.2792 $ 69.76 AMERICAN FUNDS EUROPACFIC R5E RERHX 07/23/2021 $ 228.75 3.2688 $ 69.98 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/06/2021 $ 228.75 3.2573 $ 70.23 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/20/2021 $ 228.75 3.3218 $ 68.87 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/24/2021 $ 103.91 1.4726 $ 70.56 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/03/2021 $ 228.75 3.1487 $ 72.65 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/17/2021 $ 228.75 3.2059 $ 71.35 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 1,476.41 20.9543 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/09/2021 $ 222.25 3.2994 $ 67.36 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/19/2021 $ 78.70 1.1993 $ 65.62 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/23/2021 $ 222.25 3.2676 $ 68.02 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/06/2021 $ 222.25 3.2396 $ 68.60 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/16/2021 $ 31.38 0.4575 $ 68.59 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/19/2021 $ 88.00 1.3060 $ 67.38 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/20/2021 $ 268.50 3.9637 $ 67.74 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/03/2021 $ 268.50 3.8091 $ 70.49 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/17/2021 $ 268.50 3.8716 $ 69.35 TOTAL AMERICAN FUNDS NW PRSPCTV R5 $ 1,670.33 24.4138 BLACKROCK MID-CAP GR EQUITY I CMGIX 07/09/2021 $ 379.00 7.7347 $ 49.00 BLACKROCK MID-CAP GR EQUITY I CMGIX 07/15/2021 $ 4,916.77 107.1427 $ 45.89 BLACKROCK MID-CAP GR EQUITY I CMGIX 07/23/2021 $ 379.00 7.9338 $ 47.77 BLACKROCK MID-CAP GR EQUITY I CMGIX 08/06/2021 $ 379.00 7.8193 $ 48.47 BLACKROCK MID-CAP GR EQUITY I CMGIX 08/20/2021 $ 379.00 7.9554 $ 47.64 BLACKROCK MID-CAP GR EQUITY I CMGIX 09/03/2021 $ 379.00 7.4194 $ 51.08 BLACKROCK MID-CAP GR EQUITY I CMGIX 09/17/2021 $ 379.00 7.5906 $ 49.93 TOTAL BLACKROCK MID-CAP GR EQUITY I $ 7,190.77 153.5959 BNY MELLON GLBL FIXED INCOME A DHGAX 07/09/2021 $ 4.50 0.1987 $ 22.65 BNY MELLON GLBL FIXED INCOME A DHGAX 07/23/2021 $ 4.50 0.1977 $ 22.76 BNY MELLON GLBL FIXED INCOME A DHGAX 08/06/2021 $ 4.50 0.1976 $ 22.77 BNY MELLON GLBL FIXED INCOME A DHGAX 08/20/2021 $ 4.50 0.1974 $ 22.80 BNY MELLON GLBL FIXED INCOME A DHGAX 09/03/2021 $ 4.50 0.1980 $ 22.73 BNY MELLON GLBL FIXED INCOME A DHGAX 09/17/2021 $ 4.50 0.1982 $ 22.71 BNY MELLON GLBL FIXED INCOME A DHGAX 09/30/2021 $ 11.61 0.5156 $ 22.52 TOTAL BNY MELLON GLBL FIXED INCOME A $ 38.61 1.7032 BNY MELLON NATURAL RESOURCES I DLDRX 07/09/2021 $ 46.50 1.1808 $ 39.38 BNY MELLON NATURAL RESOURCES I DLDRX 07/23/2021 $ 46.50 1.2652 $ 36.75 BNY MELLON NATURAL RESOURCES I DLDRX 08/06/2021 $ 46.50 1.2350 $ 37.65 BNY MELLON NATURAL RESOURCES I DLDRX 08/20/2021 $ 46.50 1.3343 $ 34.85 BNY MELLON NATURAL RESOURCES I DLDRX 09/03/2021 $ 46.50 1.2151 $ 38.27 BNY MELLON NATURAL RESOURCES I DLDRX 09/17/2021 $ 46.50 1.2170 $ 38.21 TOTAL BNY MELLON NATURAL RESOURCES I $ 279.00 7.4474 COHEN & STEERS REALTY SHARES CSRSX 07/09/2021 $ 32.00 0.4215 $ 75.94 COHEN & STEERS REALTY SHARES CSRSX 07/23/2021 $ 32.00 0.4173 $ 76.72 COHEN & STEERS REALTY SHARES CSRSX 08/06/2021 $ 32.00 0.4134 $ 77.42 COHEN & STEERS REALTY SHARES CSRSX 08/20/2021 $ 32.00 0.4143 $ 77.25 COHEN & STEERS REALTY SHARES CSRSX 09/03/2021 $ 32.00 0.3976 $ 80.49 460112 10/8/2021 10:25:48 AM Page 12 Purchases by Fund JUL 01, 2021 - SEP 30, 2021 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 09/17/2021 $ 32.00 0.4131 $ 77.45 COHEN & STEERS REALTY SHARES CSRSX 09/30/2021 $ 87.06 1.1750 $ 74.09 TOTAL COHEN & STEERS REALTY SHARES $ 279.06 3.6522 COLUMBIA FLOATING RATE I3 CFRYX 07/30/2021 $ 5.95 0.1687 $ 35.26 COLUMBIA FLOATING RATE I3 CFRYX 08/31/2021 $ 6.03 0.1707 $ 35.32 COLUMBIA FLOATING RATE I3 CFRYX 09/30/2021 $ 6.22 0.1756 $ 35.43 TOTAL COLUMBIA FLOATING RATE I3 $ 18.20 0.5150 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/09/2021 $ 182.25 13.7236 $ 13.28 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/23/2021 $ 182.25 13.5201 $ 13.48 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/06/2021 $ 182.25 13.4800 $ 13.52 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/20/2021 $ 182.25 13.4800 $ 13.52 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/24/2021 $ 64.38 4.7583 $ 13.53 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/03/2021 $ 182.25 13.4303 $ 13.57 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/17/2021 $ 182.25 13.4402 $ 13.56 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/29/2021 $ 957.73 72.6106 $ 13.19 TOTAL DFA INFLATPROTECT SECUR PORTFO $ 2,115.61 158.4431 FIDELITY 500 INDEX INST'L PREM FXAIX 07/02/2021 $ 4,123.61 27.3029 $ 151.03 FIDELITY 500 INDEX INST'L PREM FXAIX 07/09/2021 $ 2,645.00 17.4401 $ 151.66 FIDELITY 500 INDEX INST'L PREM FXAIX 07/13/2021 $ 828.96 5.4663 $ 151.65 FIDELITY 500 INDEX INST'L PREM FXAIX 07/19/2021 $ 383.52 2.5943 $ 147.83 FIDELITY 500 INDEX INST'L PREM FXAIX 07/23/2021 $ 2,571.25 16.7852 $ 153.18 FIDELITY 500 INDEX INST'L PREM FXAIX 08/06/2021 $ 2,496.25 16.1988 $ 154.10 FIDELITY 500 INDEX INST'L PREM FXAIX 08/20/2021 $ 2,496.25 16.1681 $ 154.40 FIDELITY 500 INDEX INST'L PREM FXAIX 09/03/2021 $ 2,421.25 15.3480 $ 157.76 FIDELITY 500 INDEX INST'L PREM FXAIX 09/17/2021 $ 2,346.25 15.2090 $ 154.27 TOTAL FIDELITY 500 INDEX INST'L PREM $ 20,312.34 132.5127 FIDELITY GROWTH COMPANY K6 FGKFX 07/09/2021 $ 225.25 10.0111 $ 22.50 FIDELITY GROWTH COMPANY K6 FGKFX 07/13/2021 $ 989.24 44.1822 $ 22.39 FIDELITY GROWTH COMPANY K6 FGKFX 07/23/2021 $ 226.50 9.9560 $ 22.75 FIDELITY GROWTH COMPANY K6 FGKFX 08/06/2021 $ 226.50 9.9954 $ 22.66 FIDELITY GROWTH COMPANY K6 FGKFX 08/16/2021 $ 50.21 2.2296 $ 22.52 FIDELITY GROWTH COMPANY K6 FGKFX 08/19/2021 $ 176.01 7.9643 $ 22.10 FIDELITY GROWTH COMPANY K6 FGKFX 08/20/2021 $ 306.50 13.6951 $ 22.38 FIDELITY GROWTH COMPANY K6 FGKFX 09/03/2021 $ 306.50 13.0427 $ 23.50 FIDELITY GROWTH COMPANY K6 FGKFX 09/17/2021 $ 306.50 13.2569 $ 23.12 TOTAL FIDELITY GROWTH COMPANY K6 $ 2,813.21 124.3333 FIDELITY INT'L INDEX INSTL PRE FSPSX 07/09/2021 $ 83.25 1.6614 $ 50.11 FIDELITY INT'L INDEX INSTL PRE FSPSX 07/13/2021 $ 23.14 0.4621 $ 50.08 FIDELITY INT'L INDEX INSTL PRE FSPSX 07/23/2021 $ 83.25 1.6687 $ 49.89 FIDELITY INT'L INDEX INSTL PRE FSPSX 08/06/2021 $ 83.25 1.6484 $ 50.50 FIDELITY INT'L INDEX INSTL PRE FSPSX 08/20/2021 $ 83.25 1.6640 $ 50.03 FIDELITY INT'L INDEX INSTL PRE FSPSX 09/03/2021 $ 83.25 1.6072 $ 51.80 FIDELITY INT'L INDEX INSTL PRE FSPSX 09/17/2021 $ 83.25 1.6403 $ 50.75 TOTAL FIDELITY INT'L INDEX INSTL PRE $ 522.64 10.3521 FIDELITY SM CP IDX INSTL PREM FSSNX 07/09/2021 $ 385.00 13.3173 $ 28.91 460112 10/8/2021 10:25:48 AM Page 13 Purchases by Fund JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share FIDELITY SM CP IDX INSTL PREM FSSNX 07/13/2021 $ 113.49 3.9989 $ 28.38 FIDELITY SM CP IDX INSTL PREM FSSNX 07/23/2021 $ 385.00 13.7401 $ 28.02 FIDELITY SM CP IDX INSTL PREM FSSNX 08/06/2021 $ 385.00 13.5044 $ 28.51 FIDELITY SM CP IDX INSTL PREM FSSNX 08/16/2021 $ 18.83 0.6737 $ 27.95 FIDELITY SM CP IDX INSTL PREM FSSNX 08/20/2021 $ 403.75 14.6818 $ 27.50 FIDELITY SM CP IDX INSTL PREM FSSNX 08/24/2021 $ 174.16 6.1519 $ 28.31 FIDELITY SM CP IDX INSTL PREM FSSNX 09/03/2021 $ 403.75 13.8793 $ 29.09 FIDELITY SM CP IDX INSTL PREM FSSNX 09/17/2021 $ 403.75 14.2167 $ 28.40 TOTAL FIDELITY SM CP IDX INSTL PREM $ 2,672.73 94.1641 JPMORGAN EQUITY INCOME R5 OIERX 07/09/2021 $ 427.75 18.6224 $ 22.97 JPMORGAN EQUITY INCOME R5 OIERX 07/23/2021 $ 427.75 18.6384 $ 22.95 JPMORGAN EQUITY INCOME R5 OIERX 07/28/2021 $ 300.65 13.1231 $ 22.91 JPMORGAN EQUITY INCOME R5 OIERX 08/06/2021 $ 427.75 18.4535 $ 23.18 JPMORGAN EQUITY INCOME R5 OIERX 08/19/2021 $ 44.00 1.9072 $ 23.07 JPMORGAN EQUITY INCOME R5 OIERX 08/20/2021 $ 435.25 18.7610 $ 23.20 JPMORGAN EQUITY INCOME R5 OIERX 08/27/2021 $ 317.23 13.5452 $ 23.42 JPMORGAN EQUITY INCOME R5 OIERX 09/03/2021 $ 435.25 18.6800 $ 23.30 JPMORGAN EQUITY INCOME R5 OIERX 09/17/2021 $ 435.25 19.1069 $ 22.78 JPMORGAN EQUITY INCOME R5 OIERX 09/28/2021 $ 399.94 17.5566 $ 22.78 TOTAL JPMORGAN EQUITY INCOME R5 $ 3,650.82 158.3943 JPMORGAN LRG CAP GROWTH JLGMX 07/09/2021 $ 1,627.00 23.6010 $ 68.94 JPMORGAN LRG CAP GROWTH JLGMX 07/23/2021 $ 1,589.50 22.4311 $ 70.86 JPMORGAN LRG CAP GROWTH JLGMX 08/06/2021 $ 1,589.50 22.3558 $ 71.10 JPMORGAN LRG CAP GROWTH JLGMX 08/20/2021 $ 1,589.50 22.5717 $ 70.42 JPMORGAN LRG CAP GROWTH JLGMX 09/03/2021 $ 1,589.50 21.7832 $ 72.97 JPMORGAN LRG CAP GROWTH JLGMX 09/17/2021 $ 1,589.50 22.2250 $ 71.52 TOTAL JPMORGAN LRG CAP GROWTH $ 9,574.50 134.9678 MFS INT' L INTRINSIC VAL R3 MINGX 07/09/2021 $ 165.25 3.0459 $ 54.25 MFS INT' L INTRINSIC VAL R3 MINGX 07/23/2021 $ 165.25 3.0266 $ 54.60 MFS INT' L INTRINSIC VAL R3 MINGX 08/06/2021 $ 165.25 2.9877 $ 55.31 MFS INT' L INTRINSIC VAL R3 MINGX 08/20/2021 $ 165.25 3.0169 $ 54.78 MFS INT' L INTRINSIC VAL R3 MINGX 09/03/2021 $ 165.25 2.9189 $ 56.61 MFS INT' L INTRINSIC VAL R3 MINGX 09/17/2021 $ 165.25 2.9577 $ 55.87 TOTAL MFS INT' L INTRINSIC VAL R3 $ 991.50 17.9537 PGIM HIGH YIELD Z PHYZX 07/09/2021 $ 51.00 9.0586 $ 5.63 PGIM HIGH YIELD Z PHYZX 07/23/2021 $ 51.00 9.1072 $ 5.60 PGIM HIGH YIELD Z PHYZX 07/30/2021 $ 61.46 10.9751 $ 5.60 PGIM HIGH YIELD Z PHYZX 08/06/2021 $ 51.00 9.1235 $ 5.59 PGIM HIGH YIELD Z PHYZX 08/20/2021 $ 51.00 9.1727 $ 5.56 PGIM HIGH YIELD Z PHYZX 08/31/2021 $ 59.93 10.6829 $ 5.61 PGIM HIGH YIELD Z PHYZX 09/03/2021 $ 51.00 9.0747 $ 5.62 PGIM HIGH YIELD Z PHYZX 09/17/2021 $ 51.00 9.0586 $ 5.63 PGIM HIGH YIELD Z PHYZX 09/30/2021 $ 57.77 10.3161 $ 5.60 TOTAL PGIM HIGH YIELD Z $ 485.16 86.5694 PGIM TOTAL RTRN BOND Z PDBZX 07/09/2021 $ 371.75 25.2033 $ 14.75 PGIM TOTAL RTRN BOND Z PDBZX 07/16/2021 $ 8.90 0.6022 $ 14.78 460112 10/8/2021 10:25:48 AM Page 14 Purchases by Fund JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share PGIM TOTAL RTRN BOND Z PDBZX 07/23/2021 $ 371.75 25.1010 $ 14.81 PGIM TOTAL RTRN BOND Z PDBZX 07/30/2021 $ 353.41 23.8307 $ 14.83 PGIM TOTAL RTRN BOND Z PDBZX 08/06/2021 $ 371.75 25.1865 $ 14.76 PGIM TOTAL RTRN BOND Z PDBZX 08/20/2021 $ 371.75 25.1349 $ 14.79 PGIM TOTAL RTRN BOND Z PDBZX 08/24/2021 $ 126.83 8.5870 $ 14.77 PGIM TOTAL RTRN BOND Z PDBZX 08/31/2021 $ 366.75 24.8305 $ 14.77 PGIM TOTAL RTRN BOND Z PDBZX 09/03/2021 $ 371.75 25.2033 $ 14.75 PGIM TOTAL RTRN BOND Z PDBZX 09/17/2021 $ 371.75 25.2203 $ 14.74 PGIM TOTAL RTRN BOND Z PDBZX 09/30/2021 $ 354.11 24.3042 $ 14.57 TOTAL PGIM TOTAL RTRN BOND Z $ 3,440.50 233.2039 PIMCO INCOME A PONAX 07/09/2021 $ 77.50 6.4210 $ 12.07 PIMCO INCOME A PONAX 07/23/2021 $ 77.50 6.4156 $ 12.08 PIMCO INCOME A PONAX 07/30/2021 $ 61.98 5.1267 $ 12.09 PIMCO INCOME A PONAX 08/06/2021 $ 77.50 6.4315 $ 12.05 PIMCO INCOME A PONAX 08/20/2021 $ 77.50 6.4529 $ 12.01 PIMCO INCOME A PONAX 08/31/2021 $ 62.58 5.1805 $ 12.08 PIMCO INCOME A PONAX 09/03/2021 $ 77.50 6.4048 $ 12.10 PIMCO INCOME A PONAX 09/17/2021 $ 77.50 6.4048 $ 12.10 PIMCO INCOME A PONAX 09/30/2021 $ 63.17 5.2468 $ 12.04 TOTAL PIMCO INCOME A $ 652.73 54.0846 T. ROWE PRICE NEW HORIZONS PRNHX 07/09/2021 $ 696.50 7.5812 $ 91.87 T. ROWE PRICE NEW HORIZONS PRNHX 07/23/2021 $ 681.50 7.3786 $ 92.36 T. ROWE PRICE NEW HORIZONS PRNHX 08/06/2021 $ 681.50 7.2379 $ 94.16 T. ROWE PRICE NEW HORIZONS PRNHX 08/16/2021 $ 25.11 0.2690 $ 93.36 T. ROWE PRICE NEW HORIZONS PRNHX 08/19/2021 $ 88.00 0.9538 $ 92.26 T. ROWE PRICE NEW HORIZONS PRNHX 08/20/2021 $ 721.50 7.7382 $ 93.24 T. ROWE PRICE NEW HORIZONS PRNHX 09/03/2021 $ 721.50 7.2748 $ 99.18 T. ROWE PRICE NEW HORIZONS PRNHX 09/17/2021 $ 721.50 7.4016 $ 97.48 TOTAL T. ROWE PRICE NEW HORIZONS $ 4,337.11 45.8351 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/09/2021 $ 4,093.75 194.4750 $ 21.05 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/23/2021 $ 4,093.75 193.8311 $ 21.12 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/06/2021 $ 4,093.75 193.3726 $ 21.17 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/20/2021 $ 4,093.75 194.1092 $ 21.09 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/03/2021 $ 4,093.75 191.0305 $ 21.43 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/17/2021 $ 4,168.75 196.7317 $ 21.19 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 24,637.50 1,163.5501 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/09/2021 $ 9,940.00 436.5386 $ 22.77 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/23/2021 $ 9,940.00 435.2001 $ 22.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/29/2021 $ 7.46 0.3258 $ 22.90 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/06/2021 $ 9,902.50 432.4224 $ 22.90 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/11/2021 $ 10.00 0.4361 $ 22.93 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/20/2021 $ 9,977.50 437.6130 $ 22.80 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/27/2021 $ 20.00 0.8666 $ 23.08 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/30/2021 $ 21.37 0.9239 $ 23.13 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/03/2021 $ 9,977.50 429.6975 $ 23.22 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/17/2021 $ 10,052.50 438.5971 $ 22.92 460112 10/8/2021 10:25:48 AM Page 15 Purchases by Fund JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Transaction Shares Price per Share TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 59,848.83 2,612.6211 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/06/2021 $ 20.00 0.8170 $ 24.48 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/09/2021 $ 11,862.50 483.1979 $ 24.55 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/23/2021 $ 12,012.50 487.7225 $ 24.63 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/06/2021 $ 12,012.50 486.3307 $ 24.70 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/20/2021 $ 12,087.50 491.7662 $ 24.58 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/03/2021 $ 11,937.50 475.9737 $ 25.08 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/17/2021 $ 11,937.50 482.9106 $ 24.72 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 71,870.00 2,908.7186 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/09/2021 $ 16,068.75 610.5066 $ 26.32 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/15/2021 $ 63.72 2.4301 $ 26.22 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/23/2021 $ 16,068.75 608.8967 $ 26.39 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/06/2021 $ 16,343.75 617.2056 $ 26.48 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/11/2021 $ 2.02 0.0761 $ 26.54 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/20/2021 $ 16,343.75 620.7325 $ 26.33 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/03/2021 $ 16,343.75 606.6771 $ 26.94 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/17/2021 $ 16,493.75 622.6488 $ 26.49 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 97,728.24 3,689.1735 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/09/2021 $ 19,494.25 701.4812 $ 27.79 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/23/2021 $ 19,569.25 702.4066 $ 27.86 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/27/2021 $ 100.00 3.6075 $ 27.72 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/06/2021 $ 19,769.25 706.5528 $ 27.98 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/20/2021 $ 19,769.25 711.3768 $ 27.79 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/03/2021 $ 19,694.25 690.7925 $ 28.51 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/08/2021 $ 156.53 5.5233 $ 28.34 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/17/2021 $ 19,769.25 706.2916 $ 27.99 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 118,322.03 4,228.0323 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/09/2021 $ 22,455.00 784.5820 $ 28.62 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/23/2021 $ 22,530.00 785.3014 $ 28.69 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/06/2021 $ 23,105.00 801.7111 $ 28.82 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/20/2021 $ 23,030.00 805.2486 $ 28.60 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/03/2021 $ 22,830.00 776.0053 $ 29.42 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/09/2021 $ 56.74 1.9458 $ 29.16 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/17/2021 $ 22,830.00 791.8950 $ 28.83 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 136,836.74 4,746.6892 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/09/2021 $ 28,962.50 1,001.8292 $ 28.91 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/23/2021 $ 28,762.50 992.4951 $ 28.98 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/06/2021 $ 29,112.50 999.7321 $ 29.12 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/20/2021 $ 29,112.50 1,007.7165 $ 28.89 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/30/2021 $ 52.99 1.7944 $ 29.53 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/03/2021 $ 29,037.50 976.3897 $ 29.74 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/17/2021 $ 29,112.50 999.7321 $ 29.12 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 174,152.99 5,979.6891 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 07/09/2021 $ 34,155.00 1,470.3044 $ 23.23 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 07/23/2021 $ 34,080.00 1,463.9032 $ 23.28 460112 10/8/2021 10:25:48 AM Page 16 Purchases by Fund JUL 01, 2021 - SEP 30, 2021 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 08/06/2021 $ 34,605.00 1,478.8416 $ 23.40 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/20/2021 $ 34,330.00 1,479.1111 $ 23.21 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 09/03/2021 $ 34,080.00 1,425.9444 $ 23.90 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 09/17/2021 $ 34,230.00 1,462.8159 $ 23.40 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 205,480.00 8,780.9206 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 07/09/2021 $ 16,725.00 932.7924 $ 17.93 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 07/23/2021 $ 16,950.00 943.2336 $ 17.97 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 08/06/2021 $ 17,850.00 988.3705 $ 18.06 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 08/20/2021 $ 17,900.00 999.4385 $ 17.91 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 09/03/2021 $ 17,850.00 966.9505 $ 18.46 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 09/17/2021 $ 18,000.00 996.1200 $ 18.07 TOTAL TIAA-CREF LIFECYCLE IDX 2060 I $ 105,275.00 5,826.9055 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 07/09/2021 $ 1,300.00 102.0412 $ 12.74 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 07/23/2021 $ 1,375.00 107.5893 $ 12.78 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 08/06/2021 $ 1,837.50 142.9964 $ 12.85 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 08/20/2021 $ 1,962.50 154.0428 $ 12.74 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 09/03/2021 $ 1,962.50 149.4668 $ 13.13 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 09/17/2021 $ 1,887.50 146.7726 $ 12.86 TOTAL TIAA-CREF LIFECYCLE IDX 2065 I $ 10,325.00 802.9091 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/09/2021 $ 1,493.75 85.8470 $ 17.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/23/2021 $ 1,493.75 85.5042 $ 17.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/28/2021 $ 84.20 4.8197 $ 17.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/06/2021 $ 1,493.75 85.4065 $ 17.49 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/20/2021 $ 1,493.75 85.6515 $ 17.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/24/2021 $ 10.00 0.5698 $ 17.55 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/03/2021 $ 1,493.75 84.4884 $ 17.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/08/2021 $ 25.00 1.4188 $ 17.62 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/17/2021 $ 6,870.34 393.7165 $ 17.45 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/21/2021 $ 45.00 2.5922 $ 17.36 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/23/2021 $ 29.00 1.6609 $ 17.46 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 14,532.29 831.6755 VANGUARD FEDERAL MONEY MARKET VMFXX 07/09/2021 $ 381.25 381.2500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/23/2021 $ 381.25 381.2500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/30/2021 $ 1,818.01 1,818.0100 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/06/2021 $ 381.25 381.2500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/16/2021 $ 70,269.57 70,269.5700 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/20/2021 $ 381.25 381.2500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/31/2021 $ 136,902.10 136,902.1000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/03/2021 $( 140,157.89)(140,157.8900)$ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/17/2021 $ 381.25 381.2500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/30/2021 $ 103,556.87 103,556.8700 $ 1.00 TOTAL VANGUARD FEDERAL MONEY MARKET $ 174,294.91 174,294.9100 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 07/09/2021 $ 53.25 1.2494 $ 42.62 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 07/23/2021 $ 53.25 1.2306 $ 43.27 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 08/06/2021 $ 53.25 1.2266 $ 43.41 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 08/20/2021 $ 53.25 1.2235 $ 43.52 460112 10/8/2021 10:25:48 AM Page 17 Purchases by Fund JUL 01, 2021 - SEP 30, 2021 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 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 09/03/2021 $ 53.25 1.1943 $ 44.59 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 09/17/2021 $ 62.82 1.4441 $ 43.50 TOTAL VANGUARD FTSE SOCIAL INDEX ADM $ 329.07 7.5685 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/09/2021 $ 89.50 1.7826 $ 50.21 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/23/2021 $ 89.50 1.7986 $ 49.76 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/06/2021 $ 89.50 1.7609 $ 50.83 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/19/2021 $ 44.00 0.8754 $ 50.26 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/20/2021 $ 97.00 1.9178 $ 50.58 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/03/2021 $ 97.00 1.8717 $ 51.82 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/17/2021 $ 97.00 1.9487 $ 49.78 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/20/2021 $ 54.34 1.1072 $ 49.07 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 657.84 13.0629 TOTAL PURCHASES BY FUND FOR THE PERIOD $ 1,256,811.67 460112 10/8/2021 10:25:48 AM Page 18 Purchases by Fund JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD:FOR THE ACCOUNT OF: PURCHASES BY FUND OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share AMERICAN FUNDS EUROPACFIC R5E RERHX 07/15/2021 $ 13.80 $ 3.60 $( 0.14)0.1986 $ 69.49 AMERICAN FUNDS EUROPACFIC R5E RERHX 07/20/2021 $ 10.88 $ 2.12 $( 0.28)0.1591 $ 68.39 AMERICAN FUNDS EUROPACFIC R5E RERHX 07/21/2021 $ 29.61 $ 7.69 $( 0.36)0.4270 $ 69.34 AMERICAN FUNDS EUROPACFIC R5E RERHX 07/26/2021 $ 10.89 $ 2.15 $( 0.14)0.1572 $ 69.27 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/05/2021 $ 3.22 $ 0.69 $ 0.02 0.0455 $ 70.71 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/17/2021 $ 40.36 $ 10.11 $( 0.24)0.5784 $ 69.77 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/20/2021 $ 10.77 $ 2.74 $( 0.20)0.1565 $ 68.87 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/23/2021 $ 4.72 $ 1.24 $( 0.03)0.0677 $ 69.80 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/25/2021 $ 6.76 $ 1.76 $ 0.07 0.0953 $ 70.91 AMERICAN FUNDS EUROPACFIC R5E RERHX 08/27/2021 $ 14.24 $ 3.75 $ 0.19 0.2001 $ 71.15 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/09/2021 $ 2.29 $ 0.62 $ 0.06 0.0317 $ 72.19 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/17/2021 $ 31.82 $ 8.44 $ 0.52 0.4460 $ 71.35 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/22/2021 $ 11.08 $ 2.51 $ 0.17 0.1554 $ 71.27 AMERICAN FUNDS EUROPACFIC R5E RERHX 09/30/2021 $ 0.82 $ 0.15 $( 0.02)0.0120 $ 68.52 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 191.26 $ 47.57 $( 0.37)2.7305 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/07/2021 $ 0.57 $ 0.17 $ 0.00 0.0085 $ 67.24 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/15/2021 $ 33.27 $ 9.83 $ 0.04 0.4966 $ 66.99 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/16/2021 $ 19.46 $ 5.66 $( 0.11)0.2925 $ 66.53 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/20/2021 $ 30.91 $ 7.92 $( 0.24)0.4656 $ 66.40 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/26/2021 $ 0.57 $ 0.17 $ 0.01 0.0084 $ 67.87 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 07/27/2021 $ 18.36 $ 5.42 $ 0.13 0.2726 $ 67.38 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/17/2021 $ 9.40 $ 2.34 $ 0.17 0.1381 $ 68.12 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/20/2021 $ 0.57 $ 0.17 $ 0.01 0.0084 $ 67.74 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/30/2021 $ 10.20 $ 3.02 $ 0.43 0.1459 $ 69.89 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 08/31/2021 $ 14.11 $ 4.17 $ 0.61 0.2018 $ 69.93 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/07/2021 $ 5.01 $ 1.66 $ 0.27 0.0709 $ 70.71 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/21/2021 $ 0.58 $ 0.18 $ 0.01 0.0085 $ 68.51 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/22/2021 $ 9.94 $ 2.41 $ 0.29 0.1439 $ 68.98 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/28/2021 $ 0.57 $ 0.17 $ 0.00 0.0085 $ 67.36 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 09/29/2021 $ 51.79 $ 13.84 $ 0.21 0.7705 $ 67.21 TOTAL AMERICAN FUNDS NW PRSPCTV R5 $ 205.31 $ 57.13 $ 1.82 3.0407 BLACKROCK MID-CAP GR EQUITY I CMGIX 07/20/2021 $ 17.82 $ 2.59 $( 0.58)0.3833 $ 46.45 BLACKROCK MID-CAP GR EQUITY I CMGIX 07/29/2021 $ 2.99 $ 0.47 $ 0.01 0.0622 $ 48.09 BLACKROCK MID-CAP GR EQUITY I CMGIX 08/05/2021 $ 34.07 $ 5.74 $ 0.53 0.6993 $ 48.72 BLACKROCK MID-CAP GR EQUITY I CMGIX 08/17/2021 $ 17.87 $ 2.82 $( 0.26)0.3778 $ 47.26 BLACKROCK MID-CAP GR EQUITY I CMGIX 08/20/2021 $ 19.95 $ 3.74 $( 0.13)0.4188 $ 47.64 BLACKROCK MID-CAP GR EQUITY I CMGIX 08/23/2021 $ 119.29 $ 19.00 $ 0.55 2.4759 $ 48.18 BLACKROCK MID-CAP GR EQUITY I CMGIX 08/25/2021 $ 8.28 $ 1.45 $ 0.20 0.1685 $ 49.14 BLACKROCK MID-CAP GR EQUITY I CMGIX 09/20/2021 $ 14.06 $ 2.48 $ 0.35 0.2858 $ 49.20 BLACKROCK MID-CAP GR EQUITY I CMGIX 09/22/2021 $ 18.54 $ 3.73 $ 0.72 0.3708 $ 49.91 TOTAL BLACKROCK MID-CAP GR EQUITY I $ 252.87 $ 42.02 $ 1.39 5.2424 BNY MELLON GLBL FIXED INCOME A DHGAX 07/07/2021 $ 4.32 $ 0.04 $ 0.02 0.1904 $ 22.69 BNY MELLON GLBL FIXED INCOME A DHGAX 07/08/2021 $ 11.14 $ 0.10 $ 0.07 0.4907 $ 22.70 BNY MELLON GLBL FIXED INCOME A DHGAX 07/20/2021 $ 0.97 $ 0.01 $ 0.01 0.0426 $ 22.76 BNY MELLON GLBL FIXED INCOME A DHGAX 07/21/2021 $ 11.70 $ 0.11 $ 0.08 0.5150 $ 22.72 BNY MELLON GLBL FIXED INCOME A DHGAX 07/23/2021 $ 10.50 $ 0.12 $ 0.09 0.4613 $ 22.76 460112 10/8/2021 10:25:49 AM Page 19 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 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 GLBL FIXED INCOME A DHGAX 08/17/2021 $ 0.96 $ 0.01 $ 0.01 0.0422 $ 22.78 BNY MELLON GLBL FIXED INCOME A DHGAX 08/26/2021 $ 10.45 $ 0.12 $ 0.09 0.4593 $ 22.75 BNY MELLON GLBL FIXED INCOME A DHGAX 09/20/2021 $ 10.56 $ 0.10 $ 0.07 0.4648 $ 22.72 BNY MELLON GLBL FIXED INCOME A DHGAX 09/22/2021 $ 0.95 $ 0.01 $ 0.01 0.0418 $ 22.74 TOTAL BNY MELLON GLBL FIXED INCOME A $ 61.55 $ 0.62 $ 0.46 2.7081 BNY MELLON NATURAL RESOURCES I DLDRX 07/07/2021 $ 0.17 $ 0.03 $( 0.00)0.0044 $ 39.00 BNY MELLON NATURAL RESOURCES I DLDRX 07/15/2021 $ 9.79 $ 1.50 $( 0.64)0.2601 $ 37.64 BNY MELLON NATURAL RESOURCES I DLDRX 07/16/2021 $ 5.58 $ 0.70 $( 0.56)0.1532 $ 36.43 BNY MELLON NATURAL RESOURCES I DLDRX 07/20/2021 $ 2.10 $ 0.06 $( 0.24)0.0583 $ 36.00 BNY MELLON NATURAL RESOURCES I DLDRX 07/22/2021 $ 29.54 $ 4.00 $( 2.61)0.8014 $ 36.86 BNY MELLON NATURAL RESOURCES I DLDRX 07/26/2021 $ 0.16 $ 0.02 $( 0.01)0.0043 $ 37.53 BNY MELLON NATURAL RESOURCES I DLDRX 07/27/2021 $ 91.18 $( 7.36)$( 7.34)2.4563 $ 37.12 BNY MELLON NATURAL RESOURCES I DLDRX 08/10/2021 $ 16.29 $ 2.74 $( 0.77)0.4252 $ 38.31 BNY MELLON NATURAL RESOURCES I DLDRX 08/17/2021 $ 2.12 $ 0.08 $( 0.21)0.0581 $ 36.57 BNY MELLON NATURAL RESOURCES I DLDRX 08/20/2021 $ 0.15 $ 0.01 $( 0.02)0.0043 $ 34.85 BNY MELLON NATURAL RESOURCES I DLDRX 08/26/2021 $ 84.72 $( 8.84)$( 7.83)2.3078 $ 36.71 BNY MELLON NATURAL RESOURCES I DLDRX 09/07/2021 $ 1.42 $ 0.23 $( 0.07)0.0372 $ 38.14 BNY MELLON NATURAL RESOURCES I DLDRX 09/08/2021 $ 5.78 $ 0.86 $( 0.42)0.1545 $ 37.41 BNY MELLON NATURAL RESOURCES I DLDRX 09/09/2021 $ 21.41 $ 3.24 $( 1.47)0.5703 $ 37.54 BNY MELLON NATURAL RESOURCES I DLDRX 09/21/2021 $ 0.16 $ 0.02 $( 0.01)0.0043 $ 36.86 BNY MELLON NATURAL RESOURCES I DLDRX 09/22/2021 $ 2.18 $ 0.16 $( 0.13)0.0575 $ 37.92 BNY MELLON NATURAL RESOURCES I DLDRX 09/28/2021 $ 0.18 $ 0.04 $ 0.00 0.0044 $ 40.67 TOTAL BNY MELLON NATURAL RESOURCES I $ 272.93 $( 2.51)$( 22.33)7.3616 COHEN & STEERS REALTY SHARES CSRSX 07/07/2021 $ 0.21 $ 0.05 $ 0.00 0.0028 $ 74.93 COHEN & STEERS REALTY SHARES CSRSX 07/15/2021 $ 25.45 $ 6.14 $ 0.85 0.3340 $ 76.20 COHEN & STEERS REALTY SHARES CSRSX 07/16/2021 $ 7.60 $ 1.83 $ 0.25 0.0998 $ 76.15 COHEN & STEERS REALTY SHARES CSRSX 07/20/2021 $ 4.30 $ 0.71 $ 0.16 0.0562 $ 76.48 COHEN & STEERS REALTY SHARES CSRSX 07/21/2021 $ 27.08 $ 6.59 $ 1.00 0.3542 $ 76.46 COHEN & STEERS REALTY SHARES CSRSX 07/26/2021 $ 0.22 $ 0.05 $ 0.01 0.0029 $ 76.83 COHEN & STEERS REALTY SHARES CSRSX 07/27/2021 $ 6.04 $ 1.52 $ 0.28 0.0782 $ 77.20 COHEN & STEERS REALTY SHARES CSRSX 08/17/2021 $ 30.69 $ 7.46 $ 1.39 0.3979 $ 77.14 COHEN & STEERS REALTY SHARES CSRSX 08/20/2021 $ 10.25 $ 2.58 $ 0.48 0.1325 $ 77.25 COHEN & STEERS REALTY SHARES CSRSX 08/23/2021 $ 4.36 $ 1.06 $ 0.19 0.0567 $ 77.04 COHEN & STEERS REALTY SHARES CSRSX 08/24/2021 $ 133.93 $ 33.14 $ 5.62 1.7423 $ 76.87 COHEN & STEERS REALTY SHARES CSRSX 08/25/2021 $ 5.23 $ 1.30 $ 0.22 0.0680 $ 76.88 COHEN & STEERS REALTY SHARES CSRSX 08/27/2021 $ 11.11 $ 2.84 $ 0.59 0.1429 $ 77.76 COHEN & STEERS REALTY SHARES CSRSX 09/07/2021 $ 1.93 $ 0.53 $ 0.14 0.0242 $ 79.60 COHEN & STEERS REALTY SHARES CSRSX 09/09/2021 $ 1.77 $ 0.46 $ 0.11 0.0226 $ 78.46 COHEN & STEERS REALTY SHARES CSRSX 09/17/2021 $ 24.66 $ 6.24 $ 1.22 0.3184 $ 77.45 COHEN & STEERS REALTY SHARES CSRSX 09/21/2021 $ 0.22 $ 0.05 $ 0.01 0.0029 $ 76.90 COHEN & STEERS REALTY SHARES CSRSX 09/22/2021 $ 2.72 $ 0.64 $ 0.14 0.0351 $ 77.67 COHEN & STEERS REALTY SHARES CSRSX 09/28/2021 $ 0.21 $ 0.05 $ 0.00 0.0028 $ 75.16 TOTAL COHEN & STEERS REALTY SHARES $ 297.98 $ 73.24 $ 12.68 3.8744 COLUMBIA FLOATING RATE I3 CFRYX 07/20/2021 $ 0.15 $ 0.00 $( 0.00)0.0042 $ 35.31 COLUMBIA FLOATING RATE I3 CFRYX 08/17/2021 $ 0.15 $ 0.00 $( 0.00)0.0043 $ 35.24 COLUMBIA FLOATING RATE I3 CFRYX 09/22/2021 $ 0.15 $ 0.00 $ 0.00 0.0042 $ 35.43 460112 10/8/2021 10:25:49 AM Page 20 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 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 COLUMBIA FLOATING RATE I3 $ 0.45 $ 0.00 $( 0.00)0.0127 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/15/2021 $ 15.84 $ 0.82 $ 0.26 1.1812 $ 13.41 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/20/2021 $ 4.32 $ 0.17 $ 0.07 0.3221 $ 13.42 DFA INFLATPROTECT SECUR PORTFO DIPSX 07/21/2021 $ 34.02 $ 1.71 $ 0.51 2.5407 $ 13.39 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/17/2021 $ 38.39 $ 2.33 $ 1.01 2.8332 $ 13.55 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/20/2021 $ 12.59 $ 0.74 $ 0.31 0.9310 $ 13.52 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/23/2021 $ 5.47 $ 0.32 $ 0.14 0.4041 $ 13.54 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/25/2021 $ 7.46 $ 0.43 $ 0.18 0.5518 $ 13.52 DFA INFLATPROTECT SECUR PORTFO DIPSX 08/27/2021 $ 15.79 $ 1.02 $ 0.49 1.1593 $ 13.62 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/09/2021 $ 2.51 $ 0.17 $ 0.09 0.1837 $ 13.66 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/17/2021 $ 35.04 $ 2.11 $ 0.94 2.5841 $ 13.56 DFA INFLATPROTECT SECUR PORTFO DIPSX 09/22/2021 $ 4.36 $ 0.23 $ 0.12 0.3215 $ 13.56 TOTAL DFA INFLATPROTECT SECUR PORTFO $ 175.79 $ 10.05 $ 4.12 13.0127 FIDELITY 500 INDEX INST'L PREM FXAIX 07/06/2021 $ 14.66 $ 5.25 $ 0.11 0.0973 $150.73 FIDELITY 500 INDEX INST'L PREM FXAIX 07/07/2021 $ 24.27 $ 8.68 $ 0.26 0.1605 $151.24 FIDELITY 500 INDEX INST'L PREM FXAIX 07/08/2021 $ 8.99 $ 2.97 $ 0.02 0.0599 $149.97 FIDELITY 500 INDEX INST'L PREM FXAIX 07/12/2021 $ 9.15 $ 3.33 $ 0.16 0.0601 $152.19 FIDELITY 500 INDEX INST'L PREM FXAIX 07/14/2021 $ 2.12 $ 0.76 $ 0.03 0.0140 $151.85 FIDELITY 500 INDEX INST'L PREM FXAIX 07/15/2021 $ 90.32 $ 32.26 $ 1.04 0.5967 $151.35 FIDELITY 500 INDEX INST'L PREM FXAIX 07/16/2021 $ 267.69 $ 96.54 $ 1.09 1.7822 $150.21 FIDELITY 500 INDEX INST'L PREM FXAIX 07/20/2021 $ 124.77 $ 38.89 $ 0.40 0.8319 $150.08 FIDELITY 500 INDEX INST'L PREM FXAIX 07/21/2021 $ 56.99 $ 18.92 $ 0.64 0.3767 $151.31 FIDELITY 500 INDEX INST'L PREM FXAIX 07/22/2021 $ 48.09 $ 17.63 $ 0.64 0.3172 $151.63 FIDELITY 500 INDEX INST'L PREM FXAIX 07/23/2021 $ 8.63 $ 2.97 $ 0.20 0.0563 $153.18 FIDELITY 500 INDEX INST'L PREM FXAIX 07/26/2021 $ 44.04 $ 16.33 $ 1.13 0.2868 $153.54 FIDELITY 500 INDEX INST'L PREM FXAIX 07/27/2021 $ 254.57 $ 94.18 $ 5.35 1.6658 $152.82 FIDELITY 500 INDEX INST'L PREM FXAIX 07/29/2021 $ 30.45 $ 11.40 $ 0.76 0.1984 $153.45 FIDELITY 500 INDEX INST'L PREM FXAIX 08/03/2021 $ 9.84 $ 3.63 $ 0.26 0.0641 $153.60 FIDELITY 500 INDEX INST'L PREM FXAIX 08/04/2021 $ 6.32 $ 2.32 $ 0.14 0.0413 $152.89 FIDELITY 500 INDEX INST'L PREM FXAIX 08/05/2021 $ 27.15 $ 10.10 $ 0.74 0.1765 $153.82 FIDELITY 500 INDEX INST'L PREM FXAIX 08/10/2021 $ 60.86 $ 22.81 $ 1.78 0.3949 $154.12 FIDELITY 500 INDEX INST'L PREM FXAIX 08/11/2021 $ 13.08 $ 4.93 $ 0.41 0.0847 $154.50 FIDELITY 500 INDEX INST'L PREM FXAIX 08/12/2021 $ 45.12 $ 17.05 $ 1.57 0.2912 $155.00 FIDELITY 500 INDEX INST'L PREM FXAIX 08/13/2021 $ 11.24 $ 4.23 $ 0.41 0.0723 $155.26 FIDELITY 500 INDEX INST'L PREM FXAIX 08/16/2021 $ 8.44 $ 3.19 $ 0.33 0.0542 $155.67 FIDELITY 500 INDEX INST'L PREM FXAIX 08/17/2021 $ 171.89 $ 57.37 $ 5.52 1.1120 $154.58 FIDELITY 500 INDEX INST'L PREM FXAIX 08/19/2021 $ 102.38 $ 38.18 $ 2.36 0.6685 $153.15 FIDELITY 500 INDEX INST'L PREM FXAIX 08/20/2021 $ 18.93 $ 6.53 $ 0.59 0.1228 $154.40 FIDELITY 500 INDEX INST'L PREM FXAIX 08/23/2021 $ 7.75 $ 2.70 $ 0.30 0.0496 $155.73 FIDELITY 500 INDEX INST'L PREM FXAIX 08/24/2021 $ 157.74 $ 55.41 $ 6.42 1.0113 $155.97 FIDELITY 500 INDEX INST'L PREM FXAIX 08/25/2021 $ 45.53 $ 17.06 $ 1.95 0.2913 $156.31 FIDELITY 500 INDEX INST'L PREM FXAIX 08/26/2021 $ 18.83 $ 6.95 $ 0.70 0.1211 $155.41 FIDELITY 500 INDEX INST'L PREM FXAIX 08/27/2021 $ 24.79 $ 8.91 $ 1.13 0.1582 $156.78 FIDELITY 500 INDEX INST'L PREM FXAIX 08/30/2021 $ 19.06 $ 7.34 $ 0.95 0.1210 $157.47 FIDELITY 500 INDEX INST'L PREM FXAIX 08/31/2021 $ 7.28 $ 2.80 $ 0.35 0.0463 $157.27 FIDELITY 500 INDEX INST'L PREM FXAIX 09/02/2021 $ 23.23 $ 8.98 $ 1.21 0.1472 $157.81 FIDELITY 500 INDEX INST'L PREM FXAIX 09/07/2021 $ 11.02 $ 4.28 $ 0.53 0.0701 $157.22 460112 10/8/2021 10:25:49 AM Page 21 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX 09/08/2021 $ 9.60 $ 3.73 $ 0.45 0.0611 $157.02 FIDELITY 500 INDEX INST'L PREM FXAIX 09/09/2021 $ 38.49 $ 14.74 $ 1.64 0.2463 $156.31 FIDELITY 500 INDEX INST'L PREM FXAIX 09/13/2021 $ 172.00 $ 65.72 $ 6.46 1.1063 $155.47 FIDELITY 500 INDEX INST'L PREM FXAIX 09/14/2021 $ 42.22 $ 15.98 $ 1.36 0.2731 $154.61 FIDELITY 500 INDEX INST'L PREM FXAIX 09/15/2021 $ 117.78 $ 45.25 $ 4.76 0.7553 $155.93 FIDELITY 500 INDEX INST'L PREM FXAIX 09/16/2021 $ 12.13 $ 4.65 $ 0.47 0.0779 $155.69 FIDELITY 500 INDEX INST'L PREM FXAIX 09/17/2021 $ 55.59 $ 19.43 $ 1.67 0.3603 $154.27 FIDELITY 500 INDEX INST'L PREM FXAIX 09/20/2021 $ 8.61 $ 2.90 $ 0.11 0.0568 $151.65 FIDELITY 500 INDEX INST'L PREM FXAIX 09/21/2021 $ 88.99 $ 8.75 $ 1.11 0.5872 $151.54 FIDELITY 500 INDEX INST'L PREM FXAIX 09/22/2021 $ 123.23 $ 39.50 $ 2.69 0.8054 $152.98 FIDELITY 500 INDEX INST'L PREM FXAIX 09/23/2021 $ 120.49 $ 45.12 $ 4.05 0.7782 $154.84 FIDELITY 500 INDEX INST'L PREM FXAIX 09/24/2021 $ 14.93 $ 5.60 $ 0.52 0.0963 $155.07 FIDELITY 500 INDEX INST'L PREM FXAIX 09/28/2021 $ 1.15 $ 0.42 $ 0.01 0.0076 $151.50 FIDELITY 500 INDEX INST'L PREM FXAIX 09/30/2021 $ 17.17 $ 6.08 $ 0.04 0.1145 $149.96 TOTAL FIDELITY 500 INDEX INST'L PREM $ 2,597.60 $ 912.75 $ 64.85 16.9287 FIDELITY GROWTH COMPANY K6 FGKFX 07/20/2021 $ 37.85 $ 7.49 $( 0.27)1.7127 $ 22.10 FIDELITY GROWTH COMPANY K6 FGKFX 07/27/2021 $ 3.91 $ 0.85 $ 0.01 0.1751 $ 22.33 FIDELITY GROWTH COMPANY K6 FGKFX 07/29/2021 $ 3.01 $ 0.60 $ 0.04 0.1334 $ 22.57 FIDELITY GROWTH COMPANY K6 FGKFX 08/05/2021 $ 34.10 $ 7.05 $ 0.84 1.4943 $ 22.82 FIDELITY GROWTH COMPANY K6 FGKFX 08/17/2021 $ 8.62 $ 1.12 $ 0.01 0.3867 $ 22.30 FIDELITY GROWTH COMPANY K6 FGKFX 08/23/2021 $ 120.83 $ 25.02 $ 3.01 5.2926 $ 22.83 FIDELITY GROWTH COMPANY K6 FGKFX 08/25/2021 $ 8.30 $ 1.78 $ 0.28 0.3602 $ 23.04 FIDELITY GROWTH COMPANY K6 FGKFX 08/30/2021 $ 13.89 $ 3.49 $ 0.63 0.5956 $ 23.32 FIDELITY GROWTH COMPANY K6 FGKFX 08/31/2021 $ 19.17 $ 4.77 $ 0.82 0.8242 $ 23.26 FIDELITY GROWTH COMPANY K6 FGKFX 09/20/2021 $ 13.80 $ 2.74 $ 0.19 0.6108 $ 22.59 FIDELITY GROWTH COMPANY K6 FGKFX 09/21/2021 $ 45.66 $ 5.69 $ 0.79 2.0141 $ 22.67 FIDELITY GROWTH COMPANY K6 FGKFX 09/22/2021 $ 9.97 $ 1.32 $ 0.28 0.4352 $ 22.91 FIDELITY GROWTH COMPANY K6 FGKFX 09/29/2021 $ 69.68 $ 14.71 $( 0.43)3.1472 $ 22.14 TOTAL FIDELITY GROWTH COMPANY K6 $ 388.79 $ 76.63 $ 6.21 17.1821 FIDELITY INTERNATIONAL INDEX FSPSX 07/20/2021 $ 2.35 $ 0.24 $( 0.04)0.0481 $ 48.75 FIDELITY INTERNATIONAL INDEX FSPSX 08/17/2021 $ 2.39 $ 0.32 $ 0.05 0.0473 $ 50.59 FIDELITY INTERNATIONAL INDEX FSPSX 09/22/2021 $ 2.40 $ 0.32 $ 0.04 0.0475 $ 50.50 TOTAL FIDELITY INTERNATIONAL INDEX $ 7.14 $ 0.88 $ 0.05 0.1429 FIDELITY SM CP IDX INSTL PREM FSSNX 07/06/2021 $ 5.88 $ 1.71 $( 0.09)0.2039 $ 28.84 FIDELITY SM CP IDX INSTL PREM FSSNX 07/07/2021 $ 13.65 $ 3.85 $( 0.35)0.4780 $ 28.56 FIDELITY SM CP IDX INSTL PREM FSSNX 07/08/2021 $ 12.18 $ 3.33 $( 0.43)0.4305 $ 28.29 FIDELITY SM CP IDX INSTL PREM FSSNX 07/12/2021 $ 3.63 $ 1.07 $( 0.05)0.1255 $ 28.93 FIDELITY SM CP IDX INSTL PREM FSSNX 07/14/2021 $ 0.81 $ 0.22 $( 0.04)0.0290 $ 27.92 FIDELITY SM CP IDX INSTL PREM FSSNX 07/15/2021 $ 62.89 $ 17.12 $( 3.44)2.2647 $ 27.77 FIDELITY SM CP IDX INSTL PREM FSSNX 07/16/2021 $ 28.92 $ 7.25 $( 1.96)1.0543 $ 27.43 FIDELITY SM CP IDX INSTL PREM FSSNX 07/20/2021 $ 16.70 $ 3.74 $( 0.88)0.6004 $ 27.82 FIDELITY SM CP IDX INSTL PREM FSSNX 07/21/2021 $ 41.71 $ 13.10 $( 1.41)1.4723 $ 28.33 FIDELITY SM CP IDX INSTL PREM FSSNX 07/23/2021 $ 11.34 $ 3.02 $( 0.51)0.4047 $ 28.02 FIDELITY SM CP IDX INSTL PREM FSSNX 07/26/2021 $ 3.27 $ 0.89 $( 0.14)0.1163 $ 28.11 FIDELITY SM CP IDX INSTL PREM FSSNX 07/27/2021 $ 50.60 $ 13.30 $( 2.72)1.8208 $ 27.79 FIDELITY SM CP IDX INSTL PREM FSSNX 07/29/2021 $ 12.97 $ 3.61 $( 0.40)0.4565 $ 28.41 460112 10/8/2021 10:25:49 AM Page 22 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share FIDELITY SM CP IDX INSTL PREM FSSNX 08/03/2021 $ 3.77 $ 1.04 $( 0.15)0.1337 $ 28.20 FIDELITY SM CP IDX INSTL PREM FSSNX 08/04/2021 $ 2.40 $ 0.64 $( 0.12)0.0862 $ 27.85 FIDELITY SM CP IDX INSTL PREM FSSNX 08/05/2021 $ 4.43 $ 1.24 $( 0.14)0.1562 $ 28.36 FIDELITY SM CP IDX INSTL PREM FSSNX 08/10/2021 $ 9.35 $ 2.62 $( 0.29)0.3293 $ 28.40 FIDELITY SM CP IDX INSTL PREM FSSNX 08/11/2021 $ 0.82 $ 0.23 $( 0.02)0.0287 $ 28.54 FIDELITY SM CP IDX INSTL PREM FSSNX 08/12/2021 $ 11.88 $ 3.34 $( 0.34)0.4173 $ 28.47 FIDELITY SM CP IDX INSTL PREM FSSNX 08/13/2021 $ 4.26 $ 1.17 $( 0.16)0.1510 $ 28.20 FIDELITY SM CP IDX INSTL PREM FSSNX 08/16/2021 $ 3.17 $ 0.85 $( 0.15)0.1134 $ 27.95 FIDELITY SM CP IDX INSTL PREM FSSNX 08/17/2021 $ 44.65 $ 12.30 $( 2.69)1.6168 $ 27.62 FIDELITY SM CP IDX INSTL PREM FSSNX 08/19/2021 $ 41.61 $ 10.07 $( 3.42)1.5377 $ 27.06 FIDELITY SM CP IDX INSTL PREM FSSNX 08/20/2021 $ 11.11 $ 3.43 $( 0.72)0.4039 $ 27.50 FIDELITY SM CP IDX INSTL PREM FSSNX 08/23/2021 $ 4.50 $ 1.46 $( 0.20)0.1608 $ 28.02 FIDELITY SM CP IDX INSTL PREM FSSNX 08/25/2021 $ 20.33 $ 5.86 $( 0.62)0.7155 $ 28.41 FIDELITY SM CP IDX INSTL PREM FSSNX 08/26/2021 $ 11.32 $ 3.04 $( 0.48)0.4030 $ 28.09 FIDELITY SM CP IDX INSTL PREM FSSNX 08/27/2021 $ 16.06 $ 5.00 $( 0.22)0.5559 $ 28.89 FIDELITY SM CP IDX INSTL PREM FSSNX 08/30/2021 $ 7.27 $ 2.10 $( 0.13)0.2529 $ 28.75 FIDELITY SM CP IDX INSTL PREM FSSNX 08/31/2021 $ 2.79 $ 0.81 $( 0.04)0.0967 $ 28.86 FIDELITY SM CP IDX INSTL PREM FSSNX 09/02/2021 $ 8.98 $ 2.70 $( 0.01)0.3071 $ 29.24 FIDELITY SM CP IDX INSTL PREM FSSNX 09/07/2021 $ 7.73 $ 2.23 $( 0.11)0.2676 $ 28.88 FIDELITY SM CP IDX INSTL PREM FSSNX 09/09/2021 $ 2.25 $ 0.69 $( 0.06)0.0788 $ 28.55 FIDELITY SM CP IDX INSTL PREM FSSNX 09/17/2021 $ 35.66 $ 10.67 $( 1.10)1.2556 $ 28.40 FIDELITY SM CP IDX INSTL PREM FSSNX 09/20/2021 $ 11.30 $ 2.92 $( 0.64)0.4078 $ 27.71 FIDELITY SM CP IDX INSTL PREM FSSNX 09/21/2021 $ 0.85 $ 0.22 $( 0.05)0.0306 $ 27.76 FIDELITY SM CP IDX INSTL PREM FSSNX 09/22/2021 $ 16.97 $ 3.82 $( 0.67)0.6024 $ 28.17 FIDELITY SM CP IDX INSTL PREM FSSNX 09/23/2021 $ 46.59 $ 13.39 $( 0.97)1.6245 $ 28.68 FIDELITY SM CP IDX INSTL PREM FSSNX 09/24/2021 $ 5.74 $ 1.63 $( 0.15)0.2011 $ 28.54 FIDELITY SM CP IDX INSTL PREM FSSNX 09/28/2021 $ 0.86 $ 0.24 $( 0.03)0.0304 $ 28.31 FIDELITY SM CP IDX INSTL PREM FSSNX 09/30/2021 $ 5.63 $ 1.52 $( 0.26)0.2011 $ 28.00 TOTAL FIDELITY SM CP IDX INSTL PREM $ 606.83 $ 167.44 $( 26.37)21.6229 GS INT'L SM CAP INSIGHTS INV GIRLX 07/20/2021 $ 0.92 $( 0.01)$( 0.01)0.0656 $ 14.03 GS INT'L SM CAP INSIGHTS INV GIRLX 07/27/2021 $ 91.94 $ 1.41 $ 1.46 6.3626 $ 14.45 GS INT'L SM CAP INSIGHTS INV GIRLX 08/17/2021 $ 0.93 $ 0.02 $ 0.04 0.0637 $ 14.59 GS INT'L SM CAP INSIGHTS INV GIRLX 08/26/2021 $ 91.91 $ 2.46 $ 3.74 6.2866 $ 14.62 GS INT'L SM CAP INSIGHTS INV GIRLX 09/22/2021 $ 0.92 $ 0.03 $ 0.22 0.0629 $ 14.63 TOTAL GS INT'L SM CAP INSIGHTS INV $ 186.62 $ 3.91 $ 5.43 12.8414 JPMORGAN EQUITY INCOME R5 OIERX 07/07/2021 $ 0.47 $ 0.12 $ 0.00 0.0205 $ 22.88 JPMORGAN EQUITY INCOME R5 OIERX 07/15/2021 $ 53.21 $ 13.12 $ 0.25 2.3247 $ 22.89 JPMORGAN EQUITY INCOME R5 OIERX 07/16/2021 $ 16.33 $ 4.19 $( 0.06)0.7194 $ 22.70 JPMORGAN EQUITY INCOME R5 OIERX 07/20/2021 $ 24.05 $ 5.27 $( 0.16)1.0628 $ 22.63 JPMORGAN EQUITY INCOME R5 OIERX 07/21/2021 $ 54.30 $ 12.42 $ 0.24 2.3733 $ 22.88 JPMORGAN EQUITY INCOME R5 OIERX 07/26/2021 $ 18.46 $ 4.88 $ 0.20 0.8016 $ 23.03 JPMORGAN EQUITY INCOME R5 OIERX 07/27/2021 $ 71.70 $ 5.58 $ 0.81 3.1119 $ 23.04 JPMORGAN EQUITY INCOME R5 OIERX 08/05/2021 $ 5.26 $ 1.39 $ 0.06 0.2283 $ 23.04 JPMORGAN EQUITY INCOME R5 OIERX 08/17/2021 $ 79.23 $ 19.35 $ 2.06 3.3876 $ 23.39 JPMORGAN EQUITY INCOME R5 OIERX 08/20/2021 $ 20.67 $ 4.96 $ 0.37 0.8910 $ 23.20 JPMORGAN EQUITY INCOME R5 OIERX 08/23/2021 $ 8.93 $ 2.17 $ 0.20 0.3832 $ 23.31 JPMORGAN EQUITY INCOME R5 OIERX 08/24/2021 $ 124.32 $ 30.29 $ 2.97 5.3265 $ 23.34 460112 10/8/2021 10:25:49 AM Page 23 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share JPMORGAN EQUITY INCOME R5 OIERX 08/25/2021 $ 11.25 $ 2.77 $ 0.31 0.4803 $ 23.42 JPMORGAN EQUITY INCOME R5 OIERX 08/26/2021 $ 58.69 $ 2.71 $ 1.28 2.5199 $ 23.29 JPMORGAN EQUITY INCOME R5 OIERX 08/27/2021 $ 23.61 $ 5.81 $ 0.64 1.0081 $ 23.42 JPMORGAN EQUITY INCOME R5 OIERX 09/07/2021 $ 4.04 $ 1.08 $ 0.06 0.1749 $ 23.10 JPMORGAN EQUITY INCOME R5 OIERX 09/09/2021 $ 3.68 $ 0.85 $ 0.04 0.1600 $ 23.01 JPMORGAN EQUITY INCOME R5 OIERX 09/17/2021 $ 51.25 $ 11.52 $( 0.01)2.2498 $ 22.78 JPMORGAN EQUITY INCOME R5 OIERX 09/20/2021 $ 0.02 $ 0.00 $( 0.00)0.0008 $ 22.47 JPMORGAN EQUITY INCOME R5 OIERX 09/21/2021 $ 0.47 $ 0.12 $( 0.01)0.0210 $ 22.42 JPMORGAN EQUITY INCOME R5 OIERX 09/22/2021 $ 23.98 $ 5.10 $( 0.15)1.0589 $ 22.64 JPMORGAN EQUITY INCOME R5 OIERX 09/28/2021 $ 0.47 $ 0.12 $( 0.00)0.0206 $ 22.78 JPMORGAN EQUITY INCOME R5 OIERX 09/30/2021 $ 1.35 $ 0.33 $( 0.02)0.0601 $ 22.47 TOTAL JPMORGAN EQUITY INCOME R5 $ 655.74 $ 134.15 $ 9.09 28.3852 JPMORGAN LRG CAP GROWTH JLGMX 07/07/2021 $ 0.66 $ 0.19 $ 0.01 0.0096 $ 68.74 JPMORGAN LRG CAP GROWTH JLGMX 07/15/2021 $ 60.88 $ 17.11 $ 0.28 0.8887 $ 68.50 JPMORGAN LRG CAP GROWTH JLGMX 07/16/2021 $ 22.53 $ 6.24 $( 0.07)0.3315 $ 67.97 JPMORGAN LRG CAP GROWTH JLGMX 07/20/2021 $ 102.65 $ 19.50 $ 0.49 1.4981 $ 68.51 JPMORGAN LRG CAP GROWTH JLGMX 07/21/2021 $ 48.70 $ 14.00 $ 0.88 0.7014 $ 69.43 JPMORGAN LRG CAP GROWTH JLGMX 07/22/2021 $ 418.80 $ 39.12 $ 9.42 6.0043 $ 69.75 JPMORGAN LRG CAP GROWTH JLGMX 07/23/2021 $ 360.00 $ 27.03 $ 13.61 5.0804 $ 70.86 JPMORGAN LRG CAP GROWTH JLGMX 07/26/2021 $ 0.67 $ 0.21 $ 0.03 0.0094 $ 70.92 JPMORGAN LRG CAP GROWTH JLGMX 07/27/2021 $ 22.50 $ 6.05 $ 0.64 0.3206 $ 70.18 JPMORGAN LRG CAP GROWTH JLGMX 07/29/2021 $ 2.89 $ 0.35 $ 0.10 0.0409 $ 70.58 JPMORGAN LRG CAP GROWTH JLGMX 08/02/2021 $ 360.00 $ 23.71 $ 10.13 5.1311 $ 70.16 JPMORGAN LRG CAP GROWTH JLGMX 08/05/2021 $ 32.68 $ 4.14 $ 1.35 0.4595 $ 71.12 JPMORGAN LRG CAP GROWTH JLGMX 08/10/2021 $ 31.73 $ 9.75 $ 1.22 0.4474 $ 70.92 JPMORGAN LRG CAP GROWTH JLGMX 08/17/2021 $ 119.17 $ 31.62 $ 3.72 1.6931 $ 70.39 JPMORGAN LRG CAP GROWTH JLGMX 08/20/2021 $ 35.19 $ 10.55 $ 1.11 0.4996 $ 70.42 JPMORGAN LRG CAP GROWTH JLGMX 08/23/2021 $ 124.25 $ 17.68 $ 5.69 1.7383 $ 71.47 JPMORGAN LRG CAP GROWTH JLGMX 08/24/2021 $ 36.03 $ 11.20 $ 1.80 0.5019 $ 71.79 JPMORGAN LRG CAP GROWTH JLGMX 08/25/2021 $ 18.46 $ 4.37 $ 0.98 0.2564 $ 72.01 JPMORGAN LRG CAP GROWTH JLGMX 08/27/2021 $ 22.14 $ 7.01 $ 1.29 0.3058 $ 72.40 JPMORGAN LRG CAP GROWTH JLGMX 08/30/2021 $ 15.01 $ 2.52 $ 0.95 0.2061 $ 72.80 JPMORGAN LRG CAP GROWTH JLGMX 08/31/2021 $ 20.68 $ 3.43 $ 1.26 0.2847 $ 72.63 JPMORGAN LRG CAP GROWTH JLGMX 09/02/2021 $ 99.17 $ 9.93 $ 6.31 1.3616 $ 72.83 JPMORGAN LRG CAP GROWTH JLGMX 09/07/2021 $ 12.61 $ 4.11 $ 0.81 0.1730 $ 72.91 JPMORGAN LRG CAP GROWTH JLGMX 09/08/2021 $ 11.77 $ 3.79 $ 0.69 0.1624 $ 72.48 JPMORGAN LRG CAP GROWTH JLGMX 09/09/2021 $ 46.86 $ 15.01 $ 2.65 0.6481 $ 72.30 JPMORGAN LRG CAP GROWTH JLGMX 09/17/2021 $ 48.76 $ 15.03 $ 2.26 0.6818 $ 71.52 JPMORGAN LRG CAP GROWTH JLGMX 09/20/2021 $ 13.14 $ 1.48 $ 0.33 0.1878 $ 69.97 JPMORGAN LRG CAP GROWTH JLGMX 09/21/2021 $ 240.61 $ 18.12 $ 6.98 3.4250 $ 70.25 JPMORGAN LRG CAP GROWTH JLGMX 09/22/2021 $ 70.11 $ 17.30 $ 2.69 0.9885 $ 70.93 JPMORGAN LRG CAP GROWTH JLGMX 09/28/2021 $ 0.66 $ 0.19 $ 0.01 0.0095 $ 69.44 JPMORGAN LRG CAP GROWTH JLGMX 09/29/2021 $ 75.19 $ 9.29 $ 0.99 1.0878 $ 69.12 TOTAL JPMORGAN LRG CAP GROWTH $ 2,474.50 $ 350.03 $ 78.62 35.1343 MFS INT'L INTRINSIC VALUE R3 MINGX 07/15/2021 $ 19.48 $ 3.86 $ 0.15 0.3598 $ 54.15 MFS INT'L INTRINSIC VALUE R3 MINGX 07/20/2021 $ 8.30 $ 1.49 $( 0.02)0.1547 $ 53.63 MFS INT'L INTRINSIC VALUE R3 MINGX 07/21/2021 $ 41.86 $ 8.26 $ 0.26 0.7740 $ 54.08 460112 10/8/2021 10:25:49 AM Page 24 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 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 MFS INT'L INTRINSIC VALUE R3 MINGX 08/17/2021 $ 50.43 $ 10.51 $ 1.13 0.9172 $ 54.98 MFS INT'L INTRINSIC VALUE R3 MINGX 08/20/2021 $ 15.52 $ 3.21 $ 0.29 0.2834 $ 54.78 MFS INT'L INTRINSIC VALUE R3 MINGX 08/23/2021 $ 6.74 $ 1.46 $ 0.20 0.1214 $ 55.41 MFS INT'L INTRINSIC VALUE R3 MINGX 08/24/2021 $ 17.26 $ 3.75 $ 0.53 0.3113 $ 55.45 MFS INT'L INTRINSIC VALUE R3 MINGX 08/25/2021 $ 8.94 $ 1.92 $ 0.26 0.1616 $ 55.33 MFS INT'L INTRINSIC VALUE R3 MINGX 08/27/2021 $ 18.91 $ 4.18 $ 0.67 0.3394 $ 55.71 MFS INT'L INTRINSIC VALUE R3 MINGX 09/09/2021 $ 3.03 $ 0.70 $ 0.14 0.0537 $ 56.41 MFS INT'L INTRINSIC VALUE R3 MINGX 09/17/2021 $ 42.27 $ 9.42 $ 1.60 0.7566 $ 55.87 MFS INT'L INTRINSIC VALUE R3 MINGX 09/22/2021 $ 8.39 $ 1.71 $ 0.28 0.1508 $ 55.61 TOTAL MFS INT'L INTRINSIC VALUE R3 $ 241.13 $ 50.47 $ 5.49 4.3839 PGIM HIGH YIELD Z PHYZX 07/06/2021 $ 7.97 $ 0.25 $ 0.03 1.4156 $ 5.63 PGIM HIGH YIELD Z PHYZX 07/07/2021 $ 6.83 $ 0.22 $ 0.02 1.2132 $ 5.63 PGIM HIGH YIELD Z PHYZX 07/12/2021 $ 4.91 $ 0.14 $ 0.01 0.8737 $ 5.62 PGIM HIGH YIELD Z PHYZX 07/14/2021 $ 1.14 $ 0.03 $ 0.00 0.2032 $ 5.61 PGIM HIGH YIELD Z PHYZX 07/20/2021 $ 3.83 $ 0.06 $( 0.02)0.6864 $ 5.58 PGIM HIGH YIELD Z PHYZX 07/26/2021 $ 3.35 $ 0.09 $( 0.01)0.5982 $ 5.60 PGIM HIGH YIELD Z PHYZX 07/27/2021 $ 38.78 $ 1.01 $( 0.07)6.9250 $ 5.60 PGIM HIGH YIELD Z PHYZX 08/03/2021 $ 5.22 $ 0.14 $( 0.01)0.9321 $ 5.60 PGIM HIGH YIELD Z PHYZX 08/04/2021 $ 3.36 $ 0.08 $( 0.01)0.6011 $ 5.59 PGIM HIGH YIELD Z PHYZX 08/05/2021 $ 6.09 $ 0.15 $( 0.02)1.0894 $ 5.59 PGIM HIGH YIELD Z PHYZX 08/10/2021 $ 12.80 $ 0.27 $( 0.09)2.2980 $ 5.57 PGIM HIGH YIELD Z PHYZX 08/11/2021 $ 1.12 $ 0.02 $( 0.01)0.2011 $ 5.57 PGIM HIGH YIELD Z PHYZX 08/12/2021 $ 10.65 $ 0.22 $( 0.08)1.9120 $ 5.57 PGIM HIGH YIELD Z PHYZX 08/13/2021 $ 5.87 $ 0.12 $( 0.04)1.0539 $ 5.57 PGIM HIGH YIELD Z PHYZX 08/16/2021 $ 4.41 $ 0.09 $( 0.03)0.7917 $ 5.57 PGIM HIGH YIELD Z PHYZX 08/17/2021 $ 3.21 $ 0.06 $( 0.02)0.5757 $ 5.57 PGIM HIGH YIELD Z PHYZX 08/25/2021 $ 18.66 $ 0.42 $( 0.10)3.3441 $ 5.58 PGIM HIGH YIELD Z PHYZX 08/27/2021 $ 2.24 $ 0.06 $( 0.00)0.4000 $ 5.60 PGIM HIGH YIELD Z PHYZX 08/30/2021 $ 9.91 $ 0.26 $( 0.02)1.7696 $ 5.60 PGIM HIGH YIELD Z PHYZX 08/31/2021 $ 3.80 $ 0.10 $ 0.00 0.6774 $ 5.61 PGIM HIGH YIELD Z PHYZX 09/02/2021 $ 12.09 $ 0.35 $ 0.02 2.1513 $ 5.62 PGIM HIGH YIELD Z PHYZX 09/07/2021 $ 0.48 $ 0.01 $( 0.00)0.0856 $ 5.61 PGIM HIGH YIELD Z PHYZX 09/17/2021 $ 5.69 $ 0.18 $ 0.02 1.0107 $ 5.63 PGIM HIGH YIELD Z PHYZX 09/22/2021 $ 2.35 $ 0.08 $ 0.00 0.4182 $ 5.62 PGIM HIGH YIELD Z PHYZX 09/23/2021 $ 64.14 $ 1.88 $ 0.11 11.4128 $ 5.62 PGIM HIGH YIELD Z PHYZX 09/24/2021 $ 7.92 $ 0.22 $ 0.00 1.4118 $ 5.61 PGIM HIGH YIELD Z PHYZX 09/30/2021 $ 7.91 $ 0.21 $( 0.01)1.4125 $ 5.60 TOTAL PGIM HIGH YIELD Z $ 254.73 $ 6.72 $( 0.33)45.4643 PGIM TOTAL RETURN BOND Z PDBZX 07/01/2021 $ 20.00 $ 0.53 $( 0.03)1.3652 $ 14.65 PGIM TOTAL RETURN BOND Z PDBZX 07/13/2021 $ 0.30 $( 0.01)$ 0.00 0.0204 $ 14.70 PGIM TOTAL RETURN BOND Z PDBZX 07/15/2021 $ 32.59 $( 0.35)$ 0.26 2.2036 $ 14.79 PGIM TOTAL RETURN BOND Z PDBZX 07/16/2021 $ 0.23 $ 0.00 $ 0.00 0.0156 $ 14.78 PGIM TOTAL RETURN BOND Z PDBZX 07/20/2021 $ 15.15 $ 0.48 $ 0.18 1.0203 $ 14.85 PGIM TOTAL RETURN BOND Z PDBZX 07/21/2021 $ 36.87 $( 0.26)$ 0.32 2.4912 $ 14.80 PGIM TOTAL RETURN BOND Z PDBZX 07/22/2021 $ 2.26 $( 0.02)$ 0.02 0.1524 $ 14.83 PGIM TOTAL RETURN BOND Z PDBZX 07/26/2021 $ 1.07 $( 0.01)$ 0.01 0.0723 $ 14.80 PGIM TOTAL RETURN BOND Z PDBZX 07/27/2021 $ 0.08 $ 0.00 $ 0.00 0.0054 $ 14.84 460112 10/8/2021 10:25:49 AM Page 25 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 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 TOTAL RETURN BOND Z PDBZX 07/29/2021 $ 2.32 $( 0.03)$ 0.02 0.1566 $ 14.81 PGIM TOTAL RETURN BOND Z PDBZX 08/03/2021 $ 0.03 $ 0.00 $ 0.00 0.0020 $ 14.87 PGIM TOTAL RETURN BOND Z PDBZX 08/04/2021 $ 0.31 $ 0.00 $ 0.00 0.0208 $ 14.87 PGIM TOTAL RETURN BOND Z PDBZX 08/16/2021 $ 0.02 $ 0.00 $ 0.00 0.0014 $ 14.78 PGIM TOTAL RETURN BOND Z PDBZX 08/17/2021 $ 51.47 $ 0.09 $ 0.35 3.4847 $ 14.77 PGIM TOTAL RETURN BOND Z PDBZX 08/20/2021 $ 13.55 $( 0.09)$ 0.11 0.9160 $ 14.79 PGIM TOTAL RETURN BOND Z PDBZX 08/23/2021 $ 5.84 $ 0.00 $ 0.05 0.3952 $ 14.79 PGIM TOTAL RETURN BOND Z PDBZX 08/24/2021 $ 4.56 $( 0.06)$ 0.03 0.3087 $ 14.77 PGIM TOTAL RETURN BOND Z PDBZX 08/25/2021 $ 8.28 $( 0.09)$ 0.03 0.5622 $ 14.73 PGIM TOTAL RETURN BOND Z PDBZX 08/26/2021 $ 97.23 $ 3.15 $ 0.45 6.5963 $ 14.74 PGIM TOTAL RETURN BOND Z PDBZX 08/27/2021 $ 17.29 $( 0.15)$ 0.12 1.1706 $ 14.77 PGIM TOTAL RETURN BOND Z PDBZX 09/02/2021 $ 4.29 $( 0.06)$ 0.03 0.2901 $ 14.79 PGIM TOTAL RETURN BOND Z PDBZX 09/09/2021 $ 2.74 $( 0.02)$ 0.02 0.1855 $ 14.77 PGIM TOTAL RETURN BOND Z PDBZX 09/16/2021 $ 0.09 $ 0.00 $ 0.00 0.0061 $ 14.77 PGIM TOTAL RETURN BOND Z PDBZX 09/17/2021 $ 38.50 $( 0.41)$ 0.18 2.6119 $ 14.74 PGIM TOTAL RETURN BOND Z PDBZX 09/21/2021 $ 0.01 $ 0.00 $ 0.00 0.0007 $ 14.78 PGIM TOTAL RETURN BOND Z PDBZX 09/22/2021 $ 17.30 $ 0.41 $ 0.15 1.1691 $ 14.80 PGIM TOTAL RETURN BOND Z PDBZX 09/23/2021 $ 2.60 $( 0.05)$ 0.01 0.1766 $ 14.72 TOTAL PGIM TOTAL RETURN BOND Z $ 374.98 $ 3.05 $ 2.33 25.4009 PIMCO INCOME A PONAX 07/20/2021 $ 2.69 $ 0.02 $( 0.01)0.2232 $ 12.05 PIMCO INCOME A PONAX 07/22/2021 $ 27.16 $( 0.14)$( 0.02)2.2483 $ 12.08 PIMCO INCOME A PONAX 08/10/2021 $ 14.38 $( 0.14)$( 0.07)1.1953 $ 12.03 PIMCO INCOME A PONAX 08/17/2021 $ 2.67 $ 0.02 $( 0.01)0.2217 $ 12.04 PIMCO INCOME A PONAX 09/08/2021 $ 5.26 $( 0.02)$ 0.00 0.4351 $ 12.09 PIMCO INCOME A PONAX 09/09/2021 $ 19.44 $( 0.07)$ 0.02 1.6066 $ 12.10 PIMCO INCOME A PONAX 09/22/2021 $ 2.69 $ 0.03 $ 0.00 0.2225 $ 12.09 TOTAL PIMCO INCOME A $ 74.29 $( 0.30)$( 0.10)6.1527 T. ROWE PRICE NEW HORIZONS PRNHX 07/19/2021 $ 462.22 $ 125.29 $( 5.14)5.1691 $ 89.42 T. ROWE PRICE NEW HORIZONS PRNHX 07/20/2021 $ 33.59 $ 8.76 $ 0.22 0.3692 $ 91.02 T. ROWE PRICE NEW HORIZONS PRNHX 07/27/2021 $ 59.64 $ 16.21 $ 0.26 0.6567 $ 90.82 T. ROWE PRICE NEW HORIZONS PRNHX 07/29/2021 $ 2.87 $ 0.85 $ 0.05 0.0312 $ 91.93 T. ROWE PRICE NEW HORIZONS PRNHX 08/05/2021 $ 33.17 $ 10.52 $ 1.46 0.3507 $ 94.57 T. ROWE PRICE NEW HORIZONS PRNHX 08/17/2021 $ 34.19 $ 9.20 $ 0.95 0.3682 $ 93.02 T. ROWE PRICE NEW HORIZONS PRNHX 08/20/2021 $ 20.09 $ 7.59 $ 0.61 0.2155 $ 93.24 T. ROWE PRICE NEW HORIZONS PRNHX 08/23/2021 $ 117.42 $ 37.19 $ 5.09 1.2421 $ 94.53 T. ROWE PRICE NEW HORIZONS PRNHX 08/25/2021 $ 8.11 $ 2.65 $ 0.46 0.0846 $ 95.91 T. ROWE PRICE NEW HORIZONS PRNHX 08/26/2021 $ 61.68 $ 18.77 $ 3.00 0.6490 $ 95.05 T. ROWE PRICE NEW HORIZONS PRNHX 09/07/2021 $ 13.25 $ 4.45 $ 1.07 0.1347 $ 98.39 T. ROWE PRICE NEW HORIZONS PRNHX 09/20/2021 $ 13.78 $ 4.52 $ 0.81 0.1434 $ 96.10 T. ROWE PRICE NEW HORIZONS PRNHX 09/21/2021 $ 29.18 $ 4.43 $ 1.87 0.3019 $ 96.66 T. ROWE PRICE NEW HORIZONS PRNHX 09/22/2021 $ 35.53 $ 10.68 $ 2.69 0.3627 $ 97.89 TOTAL T. ROWE PRICE NEW HORIZONS $ 924.72 $ 261.11 $ 13.40 10.0790 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/01/2021 $ 26.38 $ 4.48 $ 0.05 1.2585 $ 20.96 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/02/2021 $ 333.17 $ 72.35 $ 1.59 15.8502 $ 21.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/06/2021 $ 34.56 $ 7.50 $ 0.15 1.6450 $ 21.01 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/07/2021 $ 125.09 $ 27.15 $ 0.71 5.9454 $ 21.04 460112 10/8/2021 10:25:49 AM Page 26 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 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 07/08/2021 $ 4.99 $ 1.07 $ 0.00 0.2383 $ 20.94 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/09/2021 $ 218.62 $ 47.80 $ 1.35 10.3858 $ 21.05 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/13/2021 $ 345.53 $ 74.98 $ 1.48 16.4459 $ 21.01 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/14/2021 $ 22.70 $ 4.95 $ 0.13 1.0789 $ 21.04 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/15/2021 $ 497.40 $ 93.44 $ 2.36 23.6631 $ 21.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/16/2021 $ 190.86 $ 40.95 $ 0.18 9.1146 $ 20.94 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/19/2021 $ 4.97 $ 1.04 $( 0.02)0.2387 $ 20.82 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/20/2021 $ 481.16 $ 93.63 $ 0.69 22.9678 $ 20.95 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/21/2021 $ 0.06 $ 0.01 $ 0.00 0.0029 $ 21.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/22/2021 $ 13.86 $ 3.03 $ 0.09 0.6584 $ 21.05 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/23/2021 $ 136.36 $ 30.14 $ 1.29 6.4565 $ 21.12 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/26/2021 $ 39.99 $ 8.84 $ 0.38 1.8935 $ 21.12 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/27/2021 $ 1,066.31 $ 233.79 $ 7.56 50.6079 $ 21.07 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/29/2021 $ 70.00 $ 15.61 $ 0.83 3.3066 $ 21.17 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 07/30/2021 $ 39.89 $ 8.81 $ 0.36 1.8896 $ 21.11 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/02/2021 $ 33.38 $ 7.39 $ 0.35 1.5790 $ 21.14 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/03/2021 $ 111.17 $ 24.85 $ 1.52 5.2414 $ 21.21 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/04/2021 $ 252.26 $ 43.32 $ 3.09 11.9102 $ 21.18 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/05/2021 $ 559.42 $ 100.86 $ 7.64 26.3752 $ 21.21 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/06/2021 $ 224.92 $ 50.17 $ 2.65 10.6244 $ 21.17 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/09/2021 $ 156.56 $ 31.47 $ 1.70 7.4023 $ 21.15 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/10/2021 $ 204.32 $ 42.06 $ 2.21 9.6605 $ 21.15 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/11/2021 $ 9.01 $ 2.02 $ 0.11 0.4252 $ 21.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/12/2021 $ 12.42 $ 2.79 $ 0.16 0.5858 $ 21.20 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/13/2021 $( 82,708.89)$ 484.43 $(1,281.58)(3,892.1830)$ 21.25 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/16/2021 $ 39.89 $ 9.00 $ 0.58 1.8781 $ 21.24 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/17/2021 $ 338.01 $ 64.77 $ 3.31 15.9886 $ 21.14 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/19/2021 $ 212.65 $ 39.02 $ 0.98 10.1117 $ 21.03 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/20/2021 $ 12.00 $ 1.80 $ 0.09 0.5690 $ 21.09 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/23/2021 $ 265.75 $ 56.51 $ 3.47 12.5294 $ 21.21 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/25/2021 $ 35.68 $ 7.97 $ 0.53 1.6791 $ 21.25 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/26/2021 $ 8.29 $ 1.86 $ 0.10 0.3912 $ 21.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/27/2021 $ 800.14 $ 181.96 $ 14.52 37.5300 $ 21.32 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/30/2021 $ 1,559.49 $ 354.41 $ 31.18 73.0098 $ 21.36 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 08/31/2021 $ 43.74 $ 9.66 $ 0.85 2.0487 $ 21.35 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/01/2021 $ 1,004.40 $ 225.02 $ 21.47 46.9566 $ 21.39 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/07/2021 $ 38.42 $ 8.85 $ 0.82 1.7962 $ 21.39 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/08/2021 $ 79.90 $ 18.35 $ 1.56 3.7423 $ 21.35 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/10/2021 $ 229.24 $ 51.98 $ 3.63 10.7777 $ 21.27 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/13/2021 $ 269.78 $ 61.45 $ 4.64 12.6657 $ 21.30 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/14/2021 $ 436.24 $ 98.26 $ 6.91 20.5097 $ 21.27 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/15/2021 $ 96.79 $ 22.12 $ 1.76 4.5399 $ 21.32 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/16/2021 $ 410.88 $ 90.33 $ 6.89 19.2993 $ 21.29 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/17/2021 $ 73.30 $ 13.00 $ 0.89 3.4592 $ 21.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/20/2021 $ 3,755.77 $( 9.78)$ 15.44 178.6761 $ 21.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/21/2021 $ 340.25 $ 72.22 $ 1.88 16.1639 $ 21.05 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/22/2021 $ 344.64 $ 62.68 $ 3.37 16.3019 $ 21.14 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/23/2021 $ 111.19 $ 24.95 $ 1.45 5.2424 $ 21.21 460112 10/8/2021 10:25:49 AM Page 27 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/27/2021 $ 0.08 $ 0.02 $ 0.00 0.0038 $ 21.15 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/28/2021 $ 142.40 $ 27.86 $( 0.16)6.8101 $ 20.91 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 09/29/2021 $ 12.24 $ 1.58 $( 0.01)0.5854 $ 20.91 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $( 66,832.37)$ 3,054.78 $(1,116.85)(3,141.4656) TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/02/2021 $ 73.96 $ 17.70 $ 0.39 3.2525 $ 22.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/06/2021 $ 5.22 $ 1.19 $ 0.02 0.2298 $ 22.72 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/07/2021 $ 726.67 $ 163.29 $ 4.15 31.9416 $ 22.75 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/08/2021 $ 319.01 $ 75.30 $ 0.14 14.0967 $ 22.63 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/09/2021 $ 20.01 $ 4.80 $ 0.13 0.8788 $ 22.77 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/12/2021 $ 174.19 $ 42.08 $ 1.37 7.6400 $ 22.80 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/13/2021 $ 2.03 $ 0.06 $ 0.01 0.0893 $ 22.72 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/14/2021 $ 0.01 $ 0.00 $ 0.00 0.0004 $ 22.75 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/15/2021 $ 16.81 $ 3.96 $ 0.07 0.7399 $ 22.72 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/16/2021 $ 71.58 $ 13.75 $( 0.00)3.1644 $ 22.62 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/19/2021 $ 68.99 $ 15.87 $( 0.46)3.0703 $ 22.47 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/20/2021 $ 518.14 $ 100.92 $ 0.22 22.8990 $ 22.63 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/22/2021 $ 0.04 $ 0.01 $ 0.00 0.0018 $ 22.76 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/23/2021 $ 15.03 $ 3.64 $ 0.14 0.6580 $ 22.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/26/2021 $ 80.70 $ 19.58 $ 0.74 3.5350 $ 22.83 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/27/2021 $ 0.63 $ 0.03 $ 0.00 0.0276 $ 22.77 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/28/2021 $ 136.17 $ 33.10 $ 1.30 5.9619 $ 22.84 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 07/30/2021 $ 20.10 $ 4.86 $ 0.18 0.8808 $ 22.82 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/02/2021 $ 85.67 $ 20.82 $ 0.86 3.7492 $ 22.85 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/03/2021 $ 175.77 $ 43.11 $ 2.44 7.6621 $ 22.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/04/2021 $ 5.02 $ 1.23 $ 0.06 0.2191 $ 22.90 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/05/2021 $ 700.61 $ 161.75 $ 10.04 30.5277 $ 22.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/06/2021 $ 76.71 $ 18.80 $ 0.93 3.3498 $ 22.90 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/09/2021 $ 0.28 $ 0.04 $ 0.00 0.0122 $ 22.88 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/10/2021 $ 22.16 $ 5.19 $ 0.26 0.9680 $ 22.89 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/11/2021 $ 38.71 $ 9.36 $ 0.52 1.6881 $ 22.93 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/12/2021 $ 108.67 $ 26.60 $ 1.55 4.7350 $ 22.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/13/2021 $ 69.36 $ 17.09 $ 1.11 3.0170 $ 22.99 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/16/2021 $ 0.11 $ 0.02 $ 0.00 0.0048 $ 22.98 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/17/2021 $ 514.06 $ 103.23 $ 5.35 22.4843 $ 22.86 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/19/2021 $ 0.03 $ 0.00 $ 0.00 0.0013 $ 22.72 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/20/2021 $ 13.62 $ 3.29 $ 0.11 0.5974 $ 22.80 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/23/2021 $ 177.29 $ 43.66 $ 2.45 7.7284 $ 22.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/25/2021 $ 32.47 $ 8.06 $ 0.55 1.4111 $ 23.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/26/2021 $ 1.59 $ 0.25 $ 0.02 0.0693 $ 22.93 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/27/2021 $ 20.12 $ 5.01 $ 0.40 0.8717 $ 23.08 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/30/2021 $ 114.85 $ 28.76 $ 2.52 4.9654 $ 23.13 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 08/31/2021 $ 3.83 $ 0.95 $ 0.08 0.1656 $ 23.12 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/01/2021 $ 0.05 $ 0.00 $ 0.00 0.0022 $ 23.17 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/02/2021 $ 3,286.50 $ 839.59 $ 84.59 141.5375 $ 23.22 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/03/2021 $ 338.29 $ 86.38 $ 8.72 14.5689 $ 23.22 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/07/2021 $ 152.01 $ 38.59 $ 3.58 6.5606 $ 23.17 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/08/2021 $ 764.90 $ 181.99 $ 16.42 33.0839 $ 23.12 460112 10/8/2021 10:25:49 AM Page 28 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 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 09/09/2021 $ 3.70 $ 0.93 $ 0.08 0.1601 $ 23.11 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/10/2021 $ 181.83 $ 45.06 $ 3.05 7.9022 $ 23.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/13/2021 $ 43.32 $ 9.60 $ 0.82 1.8785 $ 23.06 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/14/2021 $ 50.14 $ 12.42 $ 0.84 2.1791 $ 23.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/15/2021 $ 35.15 $ 7.21 $ 0.70 1.5230 $ 23.08 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/16/2021 $ 136.89 $ 33.57 $ 2.48 5.9413 $ 23.04 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/17/2021 $ 10.03 $ 2.46 $ 0.13 0.4376 $ 22.92 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/20/2021 $ 23.82 $ 5.66 $ 0.08 1.0493 $ 22.70 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/21/2021 $ 196.68 $ 47.09 $ 1.00 8.6491 $ 22.74 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/22/2021 $ 501.07 $ 96.38 $ 4.95 21.9300 $ 22.85 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/23/2021 $ 0.59 $ 0.03 $ 0.01 0.0257 $ 22.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/28/2021 $ 28.79 $ 6.75 $( 0.03)1.2739 $ 22.60 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/29/2021 $ 63.58 $ 14.94 $( 0.07)2.8133 $ 22.60 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 09/30/2021 $ 894.98 $ 207.30 $( 4.94)39.7768 $ 22.50 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 11,122.54 $ 2,633.31 $ 160.09 484.5883 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/02/2021 $ 0.04 $ 0.00 $ 0.00 0.0016 $ 24.52 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/06/2021 $ 90.00 $ 22.56 $ 0.37 3.6765 $ 24.48 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/07/2021 $ 410.99 $ 106.91 $ 2.51 16.7546 $ 24.53 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/08/2021 $ 2.83 $ 0.72 $( 0.00)0.1161 $ 24.37 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/09/2021 $ 65.01 $ 16.43 $ 0.45 2.6481 $ 24.55 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/12/2021 $ 101.44 $ 25.97 $ 0.86 4.1252 $ 24.59 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/13/2021 $ 20.33 $ 5.27 $ 0.10 0.8298 $ 24.50 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/16/2021 $ 110.27 $ 27.60 $( 0.09)4.5267 $ 24.36 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/19/2021 $ 38.59 $ 9.59 $( 0.35)1.5973 $ 24.16 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/20/2021 $ 650.61 $ 134.44 $( 0.55)26.7121 $ 24.36 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/21/2021 $ 2.99 $ 0.77 $ 0.01 0.1221 $ 24.48 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/23/2021 $ 2.70 $ 0.71 $ 0.03 0.1096 $ 24.63 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/26/2021 $ 150.67 $ 39.56 $ 1.40 6.1223 $ 24.61 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/29/2021 $ 35.00 $ 9.10 $ 0.42 1.4182 $ 24.68 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 07/30/2021 $ 81.92 $ 20.94 $ 0.69 3.3315 $ 24.59 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/02/2021 $ 0.01 $ 0.00 $ 0.00 0.0004 $ 24.62 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/03/2021 $ 477.66 $ 127.09 $ 6.73 19.3150 $ 24.73 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/05/2021 $ 409.87 $ 109.32 $ 6.10 16.5604 $ 24.75 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/06/2021 $ 11.83 $ 3.14 $ 0.15 0.4789 $ 24.70 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/09/2021 $ 124.53 $ 32.95 $ 1.50 5.0458 $ 24.68 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/10/2021 $ 294.41 $ 77.29 $ 3.67 11.9242 $ 24.69 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/11/2021 $ 0.02 $ 0.00 $ 0.00 0.0008 $ 24.75 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/13/2021 $ 65.04 $ 16.94 $ 1.12 2.6215 $ 24.81 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/17/2021 $ 818.29 $ 180.54 $ 8.88 33.1959 $ 24.65 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/20/2021 $ 90.00 $ 22.84 $ 0.72 3.6615 $ 24.58 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/25/2021 $ 0.02 $ 0.00 $ 0.00 0.0008 $ 24.83 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/26/2021 $ 2.69 $ 0.72 $ 0.04 0.1088 $ 24.73 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/27/2021 $ 0.01 $ 0.00 $ 0.00 0.0004 $ 24.91 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/30/2021 $ 188.62 $ 50.30 $ 4.43 7.5539 $ 24.97 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 08/31/2021 $ 663.23 $ 180.98 $ 15.33 26.5717 $ 24.96 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/03/2021 $ 90.01 $ 24.18 $ 2.50 3.5889 $ 25.08 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/07/2021 $ 409.87 $ 112.68 $ 10.55 16.3751 $ 25.03 460112 10/8/2021 10:25:49 AM Page 29 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/10/2021 $ 20.04 $ 5.36 $ 0.36 0.8071 $ 24.83 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/13/2021 $ 67.96 $ 17.88 $ 1.35 2.7315 $ 24.88 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/14/2021 $ 0.01 $ 0.00 $ 0.00 0.0004 $ 24.82 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/16/2021 $ 0.06 $ 0.00 $ 0.00 0.0024 $ 24.86 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/17/2021 $ 155.00 $ 39.99 $ 2.10 6.2703 $ 24.72 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/20/2021 $ 2.70 $ 0.69 $ 0.01 0.1105 $ 24.44 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/21/2021 $ 0.02 $ 0.00 $ 0.00 0.0008 $ 24.49 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/22/2021 $ 578.12 $ 115.94 $ 5.71 23.4712 $ 24.63 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/24/2021 $ 90.00 $ 23.22 $ 1.21 3.6408 $ 24.72 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/29/2021 $ 3.14 $ 0.80 $( 0.01)0.1290 $ 24.34 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 09/30/2021 $ 4,486.35 $ 479.75 $( 30.84)185.2332 $ 24.22 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 10,812.90 $ 2,043.17 $ 47.49 441.4929 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/01/2021 $ 40.00 $ 11.00 $ 0.11 1.5273 $ 26.19 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/07/2021 $ 48.22 $ 12.68 $ 0.29 1.8349 $ 26.28 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/09/2021 $ 3.72 $ 0.98 $ 0.03 0.1413 $ 26.32 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/12/2021 $ 18.22 $ 4.20 $ 0.17 0.6909 $ 26.37 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/13/2021 $ 24.36 $ 6.72 $ 0.13 0.9276 $ 26.26 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/14/2021 $ 18.43 $ 4.85 $ 0.11 0.7013 $ 26.28 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/15/2021 $ 519.43 $ 135.62 $ 1.96 19.8104 $ 26.22 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/16/2021 $ 30.24 $ 7.72 $( 0.05)1.1595 $ 26.08 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/19/2021 $ 33.59 $ 7.42 $( 0.39)1.3009 $ 25.82 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/20/2021 $ 648.30 $ 134.14 $( 1.26)24.8701 $ 26.07 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/21/2021 $ 6.54 $ 1.81 $ 0.03 0.2493 $ 26.23 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/22/2021 $ 38.61 $ 10.69 $ 0.20 1.4703 $ 26.26 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/26/2021 $ 354.92 $ 89.90 $ 3.34 13.4592 $ 26.37 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/27/2021 $ 40.00 $ 11.09 $ 0.23 1.5226 $ 26.27 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 07/30/2021 $ 1,807.09 $ 173.18 $ 14.28 68.6323 $ 26.33 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/03/2021 $ 199.43 $ 53.53 $ 2.85 7.5257 $ 26.50 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/06/2021 $ 282.07 $ 79.38 $ 3.82 10.6522 $ 26.48 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/09/2021 $ 0.47 $ 0.01 $ 0.01 0.0178 $ 26.47 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/10/2021 $ 182.92 $ 47.08 $ 2.46 6.9078 $ 26.48 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/13/2021 $ 26.38 $ 7.26 $ 0.48 0.9914 $ 26.61 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/17/2021 $ 660.40 $ 140.19 $ 7.17 25.0063 $ 26.41 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/23/2021 $ 34.52 $ 9.22 $ 0.53 1.3012 $ 26.53 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/25/2021 $ 95.56 $ 25.85 $ 1.85 3.5871 $ 26.64 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/26/2021 $ 94.00 $ 26.69 $ 1.40 3.5445 $ 26.52 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/30/2021 $ 39.41 $ 10.83 $ 0.99 1.4706 $ 26.80 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 08/31/2021 $ 19.15 $ 4.72 $ 0.48 0.7148 $ 26.79 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/02/2021 $ 50.00 $ 14.74 $ 1.50 1.8567 $ 26.93 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/08/2021 $ 601.30 $ 172.83 $ 15.09 22.4365 $ 26.80 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/09/2021 $ 1,040.67 $ 285.09 $ 24.60 38.8891 $ 26.76 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/10/2021 $ 0.07 $ 0.00 $ 0.00 0.0026 $ 26.63 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/13/2021 $ 378.05 $ 108.97 $ 7.97 14.1644 $ 26.69 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/14/2021 $ 304.33 $ 85.44 $ 5.52 11.4367 $ 26.61 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/15/2021 $ 19.87 $ 5.46 $ 0.43 0.7439 $ 26.71 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/16/2021 $ 22.47 $ 6.08 $ 0.45 0.8428 $ 26.66 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/21/2021 $ 295.50 $ 77.30 $ 1.03 11.2700 $ 26.22 460112 10/8/2021 10:25:49 AM Page 30 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 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 09/22/2021 $ 646.41 $ 132.00 $ 6.16 24.5010 $ 26.38 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/23/2021 $ 175.53 $ 49.63 $ 2.85 6.6088 $ 26.56 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/24/2021 $ 10.44 $ 2.81 $ 0.15 0.3938 $ 26.51 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/27/2021 $ 312.44 $ 88.37 $ 4.15 11.7991 $ 26.48 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/29/2021 $ 35.36 $ 9.59 $( 0.09)1.3569 $ 26.06 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 09/30/2021 $ 5,072.89 $ 1,356.31 $( 40.81)195.7133 $ 25.92 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 14,231.31 $ 3,411.38 $ 70.22 542.0329 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/01/2021 $ 10.00 $ 2.92 $ 0.03 0.3617 $ 27.65 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/06/2021 $ 27.30 $ 8.00 $ 0.11 0.9859 $ 27.69 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/07/2021 $ 57.15 $ 16.82 $ 0.33 2.0602 $ 27.74 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/09/2021 $ 506.44 $ 149.64 $ 3.83 18.2237 $ 27.79 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/12/2021 $ 2,036.16 $ 604.87 $ 19.69 73.1117 $ 27.85 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/13/2021 $ 827.21 $ 76.90 $ 4.46 29.8308 $ 27.73 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/14/2021 $ 11.04 $ 3.24 $ 0.06 0.3980 $ 27.74 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/15/2021 $ 111.02 $ 31.99 $ 0.36 4.0123 $ 27.67 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/16/2021 $ 13.02 $ 3.75 $( 0.04)0.4735 $ 27.50 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/19/2021 $ 14.56 $ 3.91 $( 0.21)0.5355 $ 27.19 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/20/2021 $ 964.97 $ 220.51 $( 3.53)35.1207 $ 27.48 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/21/2021 $ 187.25 $ 9.97 $ 0.67 6.7648 $ 27.68 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/22/2021 $ 848.60 $ 249.04 $ 3.96 30.6244 $ 27.71 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/26/2021 $ 351.99 $ 104.57 $ 3.39 12.6388 $ 27.85 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/27/2021 $ 131.50 $ 38.63 $ 0.66 4.7439 $ 27.72 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/28/2021 $ 20.77 $ 6.15 $ 0.18 0.7466 $ 27.82 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 07/29/2021 $ 718.60 $ 214.75 $ 8.97 25.7286 $ 27.93 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/03/2021 $ 61.80 $ 18.56 $ 0.88 2.2087 $ 27.98 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/06/2021 $ 30.00 $ 9.01 $ 0.43 1.0722 $ 27.98 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/10/2021 $ 87.60 $ 26.30 $ 1.24 3.1309 $ 27.98 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/12/2021 $ 3,732.96 $ 1,129.51 $ 64.82 132.9876 $ 28.07 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/13/2021 $ 4,445.70 $ 1,304.66 $ 85.01 158.0975 $ 28.12 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/17/2021 $ 973.27 $ 228.91 $ 10.75 34.9026 $ 27.89 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/19/2021 $ 664.80 $ 193.91 $ 1.40 24.0521 $ 27.64 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/23/2021 $ 20.49 $ 6.17 $ 0.32 0.7313 $ 28.02 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/25/2021 $ 99.44 $ 19.98 $ 2.04 3.5312 $ 28.16 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/26/2021 $ 9.83 $ 2.96 $ 0.15 0.3508 $ 28.02 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/30/2021 $ 1,899.66 $ 587.41 $ 50.78 67.0310 $ 28.34 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 08/31/2021 $ 13,388.66 $ 2,894.33 $ 353.38 472.5965 $ 28.33 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/07/2021 $ 10.85 $ 3.38 $ 0.33 0.3815 $ 28.44 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/08/2021 $ 3,071.22 $ 924.61 $ 81.98 108.3706 $ 28.34 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/09/2021 $ 855.56 $ 263.19 $ 21.38 30.2425 $ 28.29 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/13/2021 $ 1,104.53 $ 335.86 $ 24.55 39.1538 $ 28.21 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/14/2021 $ 383.75 $ 83.74 $ 7.06 13.6565 $ 28.10 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/15/2021 $ 0.13 $ 0.01 $ 0.00 0.0046 $ 28.23 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/16/2021 $ 13.35 $ 4.08 $ 0.28 0.4737 $ 28.18 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/17/2021 $ 100.00 $ 29.86 $ 1.45 3.5727 $ 27.99 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/21/2021 $ 193.82 $ 56.01 $ 0.46 7.0098 $ 27.65 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/22/2021 $ 981.14 $ 222.66 $ 9.02 35.2495 $ 27.84 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/23/2021 $ 145.27 $ 43.96 $ 2.51 5.1752 $ 28.07 460112 10/8/2021 10:25:49 AM Page 31 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/24/2021 $ 66.24 $ 5.33 $ 1.01 2.3648 $ 28.01 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/27/2021 $ 761.91 $ 228.58 $ 10.78 27.2305 $ 27.98 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/28/2021 $ 6.29 $ 1.81 $( 0.02)0.2287 $ 27.50 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/29/2021 $ 5.21 $ 1.12 $( 0.01)0.1894 $ 27.51 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 09/30/2021 $ 27,177.73 $ 5,594.47 $( 252.68)994.4283 $ 27.33 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 67,128.79 $ 15,966.04 $ 522.24 2,414.7856 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/07/2021 $ 16.67 $ 4.47 $ 0.10 0.5837 $ 28.56 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/09/2021 $ 15.38 $ 4.36 $ 0.12 0.5374 $ 28.62 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/12/2021 $ 1,202.84 $ 326.53 $ 12.55 41.9254 $ 28.69 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/13/2021 $ 18.51 $ 5.22 $ 0.11 0.6481 $ 28.56 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/19/2021 $ 43.88 $ 12.31 $( 0.76)1.5722 $ 27.91 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/20/2021 $ 1,166.88 $ 297.49 $( 5.81)41.3065 $ 28.25 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/22/2021 $ 52.89 $ 14.13 $ 0.24 1.8545 $ 28.52 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/26/2021 $ 28.57 $ 8.13 $ 0.28 0.9965 $ 28.67 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/27/2021 $ 18.50 $ 5.19 $ 0.08 0.6487 $ 28.52 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 07/29/2021 $ 40.79 $ 12.31 $ 0.52 1.4183 $ 28.76 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/12/2021 $ 2,206.99 $ 613.02 $ 41.71 76.2608 $ 28.94 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/13/2021 $ 10,376.44 $ 3,090.01 $ 210.22 358.0551 $ 28.98 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/17/2021 $ 1,185.09 $ 308.09 $ 13.53 41.2680 $ 28.72 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/19/2021 $ 94.11 $ 28.95 $ 0.13 3.3103 $ 28.43 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/20/2021 $ 20.46 $ 6.38 $ 0.15 0.7154 $ 28.60 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/24/2021 $ 10.22 $ 3.28 $ 0.21 0.3525 $ 28.99 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/25/2021 $ 6.23 $ 2.01 $ 0.14 0.2145 $ 29.04 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/27/2021 $ 20.46 $ 6.64 $ 0.52 0.7021 $ 29.14 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/30/2021 $ 6.05 $ 1.98 $ 0.17 0.2070 $ 29.22 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 08/31/2021 $ 27,683.15 $ 7,757.52 $ 783.83 947.4041 $ 29.22 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/03/2021 $ 20.40 $ 6.75 $ 0.71 0.6934 $ 29.42 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/08/2021 $ 53.79 $ 17.45 $ 1.54 1.8402 $ 29.23 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/09/2021 $ 57.58 $ 16.31 $ 1.52 1.9746 $ 29.16 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/14/2021 $ 42.82 $ 12.95 $ 0.82 1.4791 $ 28.95 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/15/2021 $ 182.84 $ 59.08 $ 4.44 6.2832 $ 29.10 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/17/2021 $ 101.65 $ 32.25 $ 1.54 3.5258 $ 28.83 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/21/2021 $ 65.08 $ 17.82 $ 0.11 2.2884 $ 28.44 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/22/2021 $ 1,192.65 $ 304.51 $ 11.07 41.6153 $ 28.66 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/23/2021 $ 18.71 $ 5.39 $ 0.35 0.6465 $ 28.94 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/27/2021 $ 791.70 $ 200.84 $ 12.24 27.4514 $ 28.84 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/28/2021 $ 3.71 $ 0.97 $( 0.01)0.1310 $ 28.31 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/29/2021 $ 15.52 $ 4.73 $( 0.05)0.5483 $ 28.31 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 09/30/2021 $ 12,975.01 $ 2,474.35 $( 131.08)461.5796 $ 28.11 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 59,735.57 $ 15,661.42 $ 961.27 2,070.0379 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/19/2021 $ 18.75 $ 5.26 $( 0.34)0.6656 $ 28.17 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/20/2021 $ 869.02 $ 189.49 $( 4.93)30.4727 $ 28.52 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/27/2021 $ 1.51 $ 0.48 $ 0.01 0.0524 $ 28.80 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 07/29/2021 $ 17.45 $ 5.28 $ 0.23 0.6005 $ 29.06 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/13/2021 $ 4,497.35 $ 1,189.94 $ 91.02 153.5981 $ 29.28 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/17/2021 $ 869.68 $ 194.25 $ 9.99 29.9703 $ 29.02 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/19/2021 $ 135.89 $ 32.86 $ 0.11 4.7332 $ 28.71 460112 10/8/2021 10:25:49 AM Page 32 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 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 2050 I TLLIX 08/20/2021 $ 29.54 $ 7.28 $ 0.21 1.0225 $ 28.89 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/24/2021 $ 14.77 $ 3.79 $ 0.30 0.5043 $ 29.29 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/25/2021 $ 9.01 $ 2.33 $ 0.20 0.3071 $ 29.34 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/27/2021 $ 29.54 $ 7.70 $ 0.75 1.0034 $ 29.44 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/30/2021 $ 14.02 $ 4.04 $ 0.40 0.4748 $ 29.53 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 08/31/2021 $ 24,718.66 $ 6,210.37 $ 704.64 837.0695 $ 29.53 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/03/2021 $ 29.60 $ 7.91 $ 1.05 0.9953 $ 29.74 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/08/2021 $ 73.97 $ 19.41 $ 2.15 2.5032 $ 29.55 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/14/2021 $ 29.59 $ 7.53 $ 0.56 1.0120 $ 29.24 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/15/2021 $ 265.16 $ 68.60 $ 6.40 9.0184 $ 29.40 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/17/2021 $ 147.35 $ 37.06 $ 2.17 5.0601 $ 29.12 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/21/2021 $ 43.78 $ 10.56 $ 0.04 1.5243 $ 28.72 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/22/2021 $ 898.14 $ 191.61 $ 7.64 31.0385 $ 28.94 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/27/2021 $ 55.44 $ 15.33 $ 0.85 1.9025 $ 29.14 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/29/2021 $ 49.40 $ 13.66 $( 0.18)1.7279 $ 28.59 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 09/30/2021 $ 17,173.41 $ 3,776.38 $( 189.84)605.1237 $ 28.38 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 49,991.03 $ 12,001.12 $ 633.42 1,720.3803 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 07/13/2021 $ 1,954.83 $ 438.90 $ 11.66 84.3325 $ 23.18 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 07/20/2021 $ 1,217.72 $ 252.96 $( 7.00)53.1442 $ 22.91 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 07/27/2021 $ 1.89 $ 0.59 $ 0.01 0.0817 $ 23.14 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/13/2021 $ 6,938.16 $ 2,006.43 $ 142.37 294.8645 $ 23.53 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/16/2021 $ 125.53 $ 0.53 $ 2.42 5.3419 $ 23.50 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/17/2021 $ 1,223.67 $ 258.07 $ 13.84 52.4957 $ 23.31 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/30/2021 $ 6.59 $ 2.19 $ 0.19 0.2777 $ 23.73 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 08/31/2021 $ 60,791.52 $ 15,767.90 $ 1,747.95 2,561.7999 $ 23.73 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 09/22/2021 $ 1,206.46 $ 243.04 $ 10.50 51.8837 $ 23.25 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 09/29/2021 $ 33.74 $ 10.42 $( 0.11)1.4688 $ 22.97 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 09/30/2021 $ 31,464.22 $ 6,793.49 $( 341.57)1,380.0096 $ 22.80 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 104,964.33 $ 25,774.52 $ 1,580.26 4,485.7002 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 07/20/2021 $ 200.30 $ 3.40 $( 1.40)11.3289 $ 17.68 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 08/13/2021 $ 393.88 $ 26.87 $ 7.20 21.6773 $ 18.17 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 08/17/2021 $ 247.41 $ 5.88 $ 2.24 13.7462 $ 18.00 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 08/19/2021 $ 440.01 $( 1.01)$( 0.92)24.7198 $ 17.80 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 08/31/2021 $ 6,289.79 $ 276.56 $ 163.79 343.3295 $ 18.32 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 09/22/2021 $ 280.27 $ 3.44 $ 0.96 15.6133 $ 17.95 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 09/30/2021 $ 4,987.78 $ 15.96 $( 81.79)283.3965 $ 17.60 TOTAL TIAA-CREF LIFECYCLE IDX 2060 I $ 12,839.44 $ 331.10 $ 90.08 713.8115 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 07/20/2021 $ 25.78 $ 0.25 $( 0.17)2.0512 $ 12.57 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 08/17/2021 $ 41.60 $ 0.56 $ 0.37 3.2504 $ 12.80 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 09/22/2021 $ 45.69 $ 0.22 $ 0.08 3.5775 $ 12.77 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 09/30/2021 $ 285.89 $( 8.09)$( 5.20)22.8349 $ 12.52 TOTAL TIAA-CREF LIFECYCLE IDX 2065 I $ 398.96 $( 7.06)$( 4.92)31.7140 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/01/2021 $ 1,241.87 $ 227.97 $ 2.15 71.6602 $ 17.33 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/02/2021 $ 283.60 $ 52.45 $ 1.14 16.3270 $ 17.37 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/06/2021 $ 73.69 $ 13.88 $ 0.30 4.2424 $ 17.37 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/07/2021 $ 613.15 $ 111.01 $ 3.53 35.2385 $ 17.40 460112 10/8/2021 10:25:49 AM Page 33 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Ticker Date Transaction Amount Historical Realized Gain/Loss Market Realized Gain/Loss Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/08/2021 $ 7.22 $ 1.15 $ 0.01 0.4166 $ 17.33 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/09/2021 $ 26.81 $ 5.09 $ 0.15 1.5408 $ 17.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/12/2021 $ 1,519.85 $ 291.41 $ 10.47 87.2474 $ 17.42 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/13/2021 $ 263.97 $ 49.97 $ 1.07 15.1969 $ 17.37 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/14/2021 $ 57.03 $ 10.82 $ 0.33 3.2776 $ 17.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/15/2021 $ 1,326.77 $ 252.55 $ 6.88 76.2950 $ 17.39 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/16/2021 $ 458.03 $ 85.90 $ 0.80 26.4299 $ 17.33 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/19/2021 $ 80.00 $ 14.74 $( 0.18)4.6350 $ 17.26 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/20/2021 $ 303.58 $ 51.98 $ 0.88 17.4975 $ 17.35 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/21/2021 $ 28.51 $ 5.19 $ 0.15 1.6394 $ 17.39 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/23/2021 $ 6.84 $ 1.13 $ 0.07 0.3915 $ 17.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/26/2021 $ 70.17 $ 13.41 $ 0.64 4.0190 $ 17.46 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/27/2021 $ 243.34 $ 45.65 $ 1.95 13.9530 $ 17.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX 07/30/2021 $ 44.00 $ 8.54 $ 0.43 2.5186 $ 17.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/02/2021 $ 97.96 $ 18.85 $ 1.06 5.6009 $ 17.49 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/03/2021 $ 80.00 $ 15.55 $ 1.09 4.5610 $ 17.54 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/04/2021 $ 404.51 $ 79.43 $ 5.08 23.0884 $ 17.52 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/05/2021 $ 2,723.51 $ 530.78 $ 35.76 155.3629 $ 17.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/09/2021 $ 103.56 $ 20.14 $ 1.07 5.9244 $ 17.48 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/10/2021 $ 176.21 $ 34.27 $ 1.82 10.0806 $ 17.48 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/12/2021 $ 468.39 $ 91.74 $ 5.63 26.7499 $ 17.51 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/13/2021 $( 13,877.09)$ 8.70 $( 198.04)(790.7174)$ 17.55 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/16/2021 $ 13.75 $ 2.64 $ 0.19 0.7835 $ 17.55 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/17/2021 $ 242.70 $ 41.54 $ 2.48 13.8839 $ 17.48 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/19/2021 $ 726.50 $ 138.64 $ 4.11 41.7529 $ 17.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/20/2021 $ 152.40 $ 29.37 $ 1.21 8.7385 $ 17.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/23/2021 $ 315.96 $ 62.02 $ 4.11 18.0240 $ 17.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/25/2021 $ 110.53 $ 21.86 $ 1.56 6.2980 $ 17.55 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/26/2021 $ 35.50 $ 6.73 $ 0.42 2.0274 $ 17.51 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/27/2021 $ 204.81 $ 40.96 $ 3.47 11.6369 $ 17.60 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/30/2021 $ 14.08 $ 2.84 $ 0.27 0.7982 $ 17.64 TIAA-CREF LIFECYCLE IDX RET IN TRILX 08/31/2021 $ 137.46 $ 23.94 $ 2.48 7.8013 $ 17.62 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/01/2021 $ 671.39 $ 135.81 $ 13.25 38.0391 $ 17.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/02/2021 $ 11.20 $ 2.26 $ 0.24 0.6335 $ 17.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/03/2021 $ 465.62 $ 89.53 $ 9.97 26.3359 $ 17.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/07/2021 $ 1,470.00 $ 289.70 $ 29.01 83.2861 $ 17.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/08/2021 $ 331.50 $ 66.56 $ 5.99 18.8138 $ 17.62 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/09/2021 $ 273.51 $ 54.15 $ 4.95 15.5229 $ 17.62 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/10/2021 $ 44.00 $ 8.74 $ 0.67 2.5043 $ 17.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/13/2021 $ 1,690.43 $ 337.68 $ 28.69 96.0472 $ 17.60 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/14/2021 $ 509.16 $ 101.37 $ 8.08 28.9624 $ 17.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/15/2021 $ 35.00 $ 6.91 $ 0.61 1.9875 $ 17.61 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/16/2021 $ 105.84 $ 21.06 $ 1.68 6.0204 $ 17.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/17/2021 $ 41.99 $ 8.10 $ 0.36 2.4063 $ 17.45 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/20/2021 $ 89.14 $ 16.53 $ 0.20 5.1407 $ 17.34 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/21/2021 $ 15.28 $ 2.85 $ 0.05 0.8801 $ 17.36 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/22/2021 $ 1,843.64 $ 341.76 $ 13.60 105.7735 $ 17.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/23/2021 $ 143.43 $ 26.92 $ 1.30 8.2147 $ 17.46 460112 10/8/2021 10:25:49 AM Page 34 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 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 09/24/2021 $ 156.96 $ 30.07 $ 1.16 9.0051 $ 17.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/27/2021 $ 2,384.69 $ 455.71 $ 16.25 136.8938 $ 17.42 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/28/2021 $ 92.80 $ 16.99 $( 0.28)5.3797 $ 17.25 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/29/2021 $ 571.45 $ 104.64 $( 1.69)33.1275 $ 17.25 TIAA-CREF LIFECYCLE IDX RET IN TRILX 09/30/2021 $ 75.48 $ 13.56 $( 0.44)4.3883 $ 17.20 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 9,801.68 $ 4,543.74 $ 38.19 564.2844 VANGUARD FEDERAL MONEY MARKET VMFXX 07/06/2021 $ 6.49 $ 0.00 $ 0.00 6.4900 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/07/2021 $ 142.77 $ 0.00 $ 0.00 142.7700 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/09/2021 $ 25.38 $ 0.00 $ 0.00 25.3800 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/12/2021 $ 32.65 $ 0.00 $ 0.00 32.6500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/13/2021 $ 19.70 $ 0.00 $ 0.00 19.7000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/14/2021 $ 0.93 $ 0.00 $ 0.00 0.9300 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/15/2021 $ 1,023.32 $ 0.00 $ 0.00 1,023.3200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/16/2021 $ 14.97 $ 0.00 $ 0.00 14.9700 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/20/2021 $ 35.48 $ 0.00 $ 0.00 35.4800 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/21/2021 $ 28.65 $ 0.00 $ 0.00 28.6500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/22/2021 $ 142.34 $ 0.00 $ 0.00 142.3400 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/26/2021 $ 103.60 $ 0.00 $ 0.00 103.6000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/27/2021 $ 36.39 $ 0.00 $ 0.00 36.3900 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/29/2021 $ 146.18 $ 0.00 $ 0.00 146.1800 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 07/30/2021 $ 50.00 $ 0.00 $ 0.00 50.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/02/2021 $ 25.00 $ 0.00 $ 0.00 25.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/03/2021 $ 5.83 $ 0.00 $ 0.00 5.8300 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/04/2021 $ 22.44 $ 0.00 $ 0.00 22.4400 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/05/2021 $ 14.72 $ 0.00 $ 0.00 14.7200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/06/2021 $ 397.97 $ 0.00 $ 0.00 397.9700 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/09/2021 $ 25.00 $ 0.00 $ 0.00 25.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/10/2021 $ 35.49 $ 0.00 $ 0.00 35.4900 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/11/2021 $ 0.92 $ 0.00 $ 0.00 0.9200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/12/2021 $ 8.73 $ 0.00 $ 0.00 8.7300 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/13/2021 $ 4.82 $ 0.00 $ 0.00 4.8200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/16/2021 $ 153.35 $ 0.00 $ 0.00 153.3500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/17/2021 $ 64.01 $ 0.00 $ 0.00 64.0100 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/20/2021 $ 10.00 $ 0.00 $ 0.00 10.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/24/2021 $ 288.54 $ 0.00 $ 0.00 288.5400 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/25/2021 $ 24.96 $ 0.00 $ 0.00 24.9600 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/26/2021 $ 10.00 $ 0.00 $ 0.00 10.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/27/2021 $ 1.82 $ 0.00 $ 0.00 1.8200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/30/2021 $ 58.06 $ 0.00 $ 0.00 58.0600 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 08/31/2021 $ 4,219.01 $ 0.00 $ 0.00 4,219.0100 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/02/2021 $ 280.02 $ 0.00 $ 0.00 280.0200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/03/2021 $ 143.15 $ 0.00 $ 0.00 143.1500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/07/2021 $ 0.39 $ 0.00 $ 0.00 0.3900 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/16/2021 $ 5.51 $ 0.00 $ 0.00 5.5100 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/17/2021 $ 4.59 $ 0.00 $ 0.00 4.5900 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/22/2021 $ 177.18 $ 0.00 $ 0.00 177.1800 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/23/2021 $ 216.03 $ 0.00 $ 0.00 216.0300 $ 1.00 460112 10/8/2021 10:25:49 AM Page 35 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 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 VANGUARD FEDERAL MONEY MARKET VMFXX 09/24/2021 $ 11.41 $ 0.00 $ 0.00 11.4100 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/28/2021 $ 89.70 $ 0.00 $ 0.00 89.7000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/29/2021 $ 1,125.90 $ 0.00 $ 0.00 1,125.9000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 09/30/2021 $ 8.98 $ 0.00 $ 0.00 8.9800 $ 1.00 TOTAL VANGUARD FEDERAL MONEY MARKET $ 9,242.38 $ 0.00 $ 0.00 9,242.3800 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 07/20/2021 $ 16.64 $ 3.27 $ 0.19 0.3932 $ 42.32 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 07/27/2021 $ 1.95 $ 0.42 $ 0.05 0.0453 $ 43.04 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 08/17/2021 $ 1.59 $ 0.23 $ 0.06 0.0365 $ 43.48 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 08/30/2021 $ 6.86 $ 1.66 $ 0.39 0.1542 $ 44.46 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 08/31/2021 $ 9.47 $ 2.28 $ 0.53 0.2133 $ 44.39 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 09/22/2021 $ 1.60 $ 0.22 $ 0.04 0.0371 $ 43.12 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 09/29/2021 $ 34.68 $ 7.13 $ 0.41 0.8168 $ 42.46 TOTAL VANGUARD FTSE SOCIAL INDEX ADM $ 72.79 $ 15.21 $ 1.68 1.6964 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/07/2021 $ 0.90 $ 0.19 $( 0.00)0.0181 $ 49.81 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/15/2021 $ 52.57 $ 11.15 $( 0.26)1.0601 $ 49.59 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/16/2021 $ 30.63 $ 6.24 $( 0.48)0.6243 $ 49.06 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/20/2021 $ 4.43 $ 0.89 $( 0.07)0.0904 $ 49.08 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/26/2021 $ 0.89 $ 0.19 $ 0.00 0.0178 $ 49.97 VICTORY SYCAMORE ESTAB VALUE A VETAX 07/27/2021 $ 24.49 $ 5.35 $ 0.07 0.4899 $ 49.98 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/17/2021 $ 4.47 $ 1.04 $ 0.11 0.0874 $ 51.12 VICTORY SYCAMORE ESTAB VALUE A VETAX 08/20/2021 $ 0.91 $ 0.21 $ 0.01 0.0180 $ 50.58 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/07/2021 $ 7.75 $ 1.84 $ 0.21 0.1513 $ 51.21 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/21/2021 $ 0.88 $ 0.18 $( 0.02)0.0180 $ 48.76 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/22/2021 $ 4.63 $ 0.88 $( 0.05)0.0939 $ 49.30 VICTORY SYCAMORE ESTAB VALUE A VETAX 09/28/2021 $ 0.90 $ 0.20 $ 0.01 0.0180 $ 50.13 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 133.45 $ 28.36 $( 0.46)2.6872 TOTAL SALES BY FUND FOR THE PERIOD $ 293,888.01 $ 87,652.05 $ 3,139.13 460112 10/8/2021 10:25:49 AM Page 36 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN There are no Transactions to report for this time period. Page 3710/8/2021 10:25:53 AM460112 Transactions in Excess of 5% FOR THE ACCOUNT OF: JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: TRANSACTIONS IN EXCESS OF 5% OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share 07/09/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 228.75 3.2792 $ 69.76 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 222.25 3.2994 $ 67.36 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 379.00 7.7347 $ 49.00 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.1987 $ 22.65 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.1808 $ 39.38 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 32.00 0.4215 $ 75.94 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.7236 $ 13.28 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,645.00 17.4401 $ 151.66 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 225.25 10.0111 $ 22.50 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 83.25 1.6614 $ 50.11 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 385.00 13.3173 $ 28.91 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 427.75 18.6224 $ 22.97 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,627.00 23.6010 $ 68.94 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 3.0459 $ 54.25 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.0586 $ 5.63 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.2033 $ 14.75 CONTRIBUTION PIMCO INCOME A $ 77.50 6.4210 $ 12.07 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 696.50 7.5812 $ 91.87 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,093.75 194.4750 $ 21.05 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 9,940.00 436.5386 $ 22.77 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 11,862.50 483.1979 $ 24.55 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 16,068.75 610.5066 $ 26.32 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,494.25 701.4812 $ 27.79 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 22,455.00 784.5820 $ 28.62 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 28,962.50 1,001.8292 $ 28.91 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 34,155.00 1,470.3044 $ 23.23 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 16,725.00 932.7924 $ 17.93 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 1,300.00 102.0412 $ 12.74 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 85.8470 $ 17.40 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.2494 $ 42.62 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 89.50 1.7826 $ 50.21 TOTAL CONTRIBUTION $ 174,925.00 7,353.6787 TOTAL CONTRIBUTIONS ALLOCATED ON 07/09/2021 $ 174,925.00 07/23/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 228.75 3.2688 $ 69.98 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 222.25 3.2676 $ 68.02 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 379.00 7.9338 $ 47.77 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.1977 $ 22.76 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.2652 $ 36.75 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 32.00 0.4173 $ 76.72 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.5201 $ 13.48 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,571.25 16.7852 $ 153.18 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 226.50 9.9560 $ 22.75 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 83.25 1.6687 $ 49.89 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 385.00 13.7401 $ 28.02 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 427.75 18.6384 $ 22.95 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,589.50 22.4311 $ 70.86 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 3.0266 $ 54.60 Page 3810/8/2021 10:25:54 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.1072 $ 5.60 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.1010 $ 14.81 CONTRIBUTION PIMCO INCOME A $ 77.50 6.4156 $ 12.08 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 681.50 7.3786 $ 92.36 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,093.75 193.8311 $ 21.12 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 9,940.00 435.2001 $ 22.84 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,012.50 487.7225 $ 24.63 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 16,068.75 608.8967 $ 26.39 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,569.25 702.4066 $ 27.86 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 22,530.00 785.3014 $ 28.69 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 28,762.50 992.4951 $ 28.98 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 34,080.00 1,463.9032 $ 23.28 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 16,950.00 943.2336 $ 17.97 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 1,375.00 107.5893 $ 12.78 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 85.5042 $ 17.47 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.2306 $ 43.27 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 89.50 1.7986 $ 49.76 TOTAL CONTRIBUTION $ 175,125.00 7,354.4820 TOTAL CONTRIBUTIONS ALLOCATED ON 07/23/2021 $ 175,125.00 08/06/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 228.75 3.2573 $ 70.23 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 222.25 3.2396 $ 68.60 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 379.00 7.8193 $ 48.47 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.1976 $ 22.77 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.2350 $ 37.65 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 32.00 0.4134 $ 77.42 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.4800 $ 13.52 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,496.25 16.1988 $ 154.10 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 226.50 9.9954 $ 22.66 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 83.25 1.6484 $ 50.50 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 385.00 13.5044 $ 28.51 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 427.75 18.4535 $ 23.18 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,589.50 22.3558 $ 71.10 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 2.9877 $ 55.31 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.1235 $ 5.59 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.1865 $ 14.76 CONTRIBUTION PIMCO INCOME A $ 77.50 6.4315 $ 12.05 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 681.50 7.2379 $ 94.16 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,093.75 193.3726 $ 21.17 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 9,902.50 432.4224 $ 22.90 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,012.50 486.3307 $ 24.70 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 16,343.75 617.2056 $ 26.48 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,769.25 706.5528 $ 27.98 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 23,105.00 801.7111 $ 28.82 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,112.50 999.7321 $ 29.12 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 34,605.00 1,478.8416 $ 23.40 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 17,850.00 988.3705 $ 18.06 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 1,837.50 142.9964 $ 12.85 Page 3910/8/2021 10:25:54 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 85.4065 $ 17.49 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.2266 $ 43.41 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 89.50 1.7609 $ 50.83 TOTAL CONTRIBUTION $ 178,300.00 7,479.9454 TOTAL CONTRIBUTIONS ALLOCATED ON 08/06/2021 $ 178,300.00 08/20/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 228.75 3.3218 $ 68.87 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 268.50 3.9637 $ 67.74 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 379.00 7.9554 $ 47.64 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.1974 $ 22.80 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.3343 $ 34.85 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 32.00 0.4143 $ 77.25 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.4800 $ 13.52 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,496.25 16.1681 $ 154.40 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 306.50 13.6951 $ 22.38 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 83.25 1.6640 $ 50.03 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 403.75 14.6818 $ 27.50 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 435.25 18.7610 $ 23.20 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,589.50 22.5717 $ 70.42 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 3.0169 $ 54.78 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.1727 $ 5.56 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.1349 $ 14.79 CONTRIBUTION PIMCO INCOME A $ 77.50 6.4529 $ 12.01 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 721.50 7.7382 $ 93.24 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,093.75 194.1092 $ 21.09 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 9,977.50 437.6130 $ 22.80 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,087.50 491.7662 $ 24.58 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 16,343.75 620.7325 $ 26.33 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,769.25 711.3768 $ 27.79 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 23,030.00 805.2486 $ 28.60 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,112.50 1,007.7165 $ 28.89 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 34,330.00 1,479.1111 $ 23.21 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 17,900.00 999.4385 $ 17.91 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 1,962.50 154.0428 $ 12.74 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 85.6515 $ 17.44 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.2235 $ 43.52 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 97.00 1.9178 $ 50.58 TOTAL CONTRIBUTION $ 178,475.00 7,540.9222 TOTAL CONTRIBUTIONS ALLOCATED ON 08/20/2021 $ 178,475.00 09/03/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 228.75 3.1487 $ 72.65 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 268.50 3.8091 $ 70.49 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 379.00 7.4194 $ 51.08 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.1980 $ 22.73 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.2151 $ 38.27 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 32.00 0.3976 $ 80.49 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.4303 $ 13.57 Page 4010/8/2021 10:25:54 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,421.25 15.3480 $ 157.76 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 306.50 13.0427 $ 23.50 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 83.25 1.6072 $ 51.80 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 403.75 13.8793 $ 29.09 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 435.25 18.6800 $ 23.30 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,589.50 21.7832 $ 72.97 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 2.9189 $ 56.61 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.0747 $ 5.62 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.2033 $ 14.75 CONTRIBUTION PIMCO INCOME A $ 77.50 6.4048 $ 12.10 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 721.50 7.2748 $ 99.18 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,093.75 191.0305 $ 21.43 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 9,977.50 429.6975 $ 23.22 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 11,937.50 475.9737 $ 25.08 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 16,343.75 606.6771 $ 26.94 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,694.25 690.7925 $ 28.51 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 22,830.00 776.0053 $ 29.42 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,037.50 976.3897 $ 29.74 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 34,080.00 1,425.9444 $ 23.90 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 17,850.00 966.9505 $ 18.46 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 1,962.50 149.4668 $ 13.13 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 84.4884 $ 17.68 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.1943 $ 44.59 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 97.00 1.8717 $ 51.82 TOTAL CONTRIBUTION $ 177,600.00 7,322.5675 TOTAL CONTRIBUTIONS ALLOCATED ON 09/03/2021 $ 177,600.00 09/17/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 228.75 3.2059 $ 71.35 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 268.50 3.8716 $ 69.35 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 379.00 7.5906 $ 49.93 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.1982 $ 22.71 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.2170 $ 38.21 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 32.00 0.4131 $ 77.45 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.4402 $ 13.56 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,346.25 15.2090 $ 154.27 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 306.50 13.2569 $ 23.12 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 83.25 1.6403 $ 50.75 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 403.75 14.2167 $ 28.40 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 435.25 19.1069 $ 22.78 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,589.50 22.2250 $ 71.52 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 2.9577 $ 55.87 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.0586 $ 5.63 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.2203 $ 14.74 CONTRIBUTION PIMCO INCOME A $ 77.50 6.4048 $ 12.10 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 721.50 7.4016 $ 97.48 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,168.75 196.7317 $ 21.19 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,052.50 438.5971 $ 22.92 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 11,937.50 482.9106 $ 24.72 Page 4110/8/2021 10:25:54 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 16,493.75 622.6488 $ 26.49 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,769.25 706.2916 $ 27.99 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 22,830.00 791.8950 $ 28.83 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,112.50 999.7321 $ 29.12 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 34,230.00 1,462.8159 $ 23.40 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 18,000.00 996.1200 $ 18.07 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 1,887.50 146.7726 $ 12.86 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 85.6018 $ 17.45 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.2240 $ 43.50 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 97.00 1.9487 $ 49.78 TOTAL CONTRIBUTION $ 178,200.00 7,481.1743 TOTAL CONTRIBUTIONS ALLOCATED ON 09/17/2021 $ 178,200.00 TOTAL CONTRIBUTIONS ALLOCATED FOR THE PERIOD $1,062,625.00 Page 4210/8/2021 10:25:54 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/30/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 1,804.00 1,804.0000 $1.00 TOTAL FORFEITURES IN 07/30/2021 $ 1,804.00 1,804.0000 08/16/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 70,269.57 70,269.5700 $1.00 TOTAL FORFEITURES IN 08/16/2021 $ 70,269.57 70,269.5700 08/31/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 136,891.87 136,891.8700 $1.00 TOTAL FORFEITURES IN 08/31/2021 $ 136,891.87 136,891.8700 09/03/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $(140,539.14)(140,539.1400)$1.00 TOTAL FORFEITURES IN 09/03/2021 $(140,539.14)(140,539.1400) 09/30/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 103,546.61 103,546.6100 $1.00 TOTAL FORFEITURES IN 09/30/2021 $ 103,546.61 103,546.6100 TOTAL FORFEITURES IN FOR THE PERIOD $ 171,972.91 Page 4310/8/2021 10:25:55 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: FORFEITURES IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/02/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4,123.61 27.3029 $151.03 TOTAL DIVIDENDS RECEIVED 07/02/2021 $ 4,123.61 27.3029 07/15/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 4,916.77 107.1427 $ 45.89 TOTAL DIVIDENDS RECEIVED 07/15/2021 $ 4,916.77 107.1427 07/28/2021 JPMORGAN EQUITY INCOME R5 OIERX $ 300.65 13.1231 $ 22.91 TOTAL DIVIDENDS RECEIVED 07/28/2021 $ 300.65 13.1231 07/30/2021 COLUMBIA FLOATING RATE I3 CFRYX $ 5.95 0.1687 $ 35.26 PGIM HIGH YIELD Z PHYZX $ 61.46 10.9751 $ 5.60 PGIM TOTAL RETURN BOND Z PDBZX $ 353.41 23.8307 $ 14.83 PIMCO INCOME A PONAX $ 61.98 5.1267 $ 12.09 VANGUARD FEDERAL MONEY MARKET VMFXX $ 9.92 9.9200 $ 1.00 TOTAL DIVIDENDS RECEIVED 07/30/2021 $ 492.72 50.0212 08/27/2021 JPMORGAN EQUITY INCOME R5 OIERX $ 317.23 13.5452 $ 23.42 TOTAL DIVIDENDS RECEIVED 08/27/2021 $ 317.23 13.5452 08/31/2021 COLUMBIA FLOATING RATE I3 CFRYX $ 6.03 0.1707 $ 35.32 PGIM HIGH YIELD Z PHYZX $ 59.93 10.6829 $ 5.61 PGIM TOTAL RETURN BOND Z PDBZX $ 366.75 24.8305 $ 14.77 PIMCO INCOME A PONAX $ 62.58 5.1805 $ 12.08 VANGUARD FEDERAL MONEY MARKET VMFXX $ 10.23 10.2300 $ 1.00 TOTAL DIVIDENDS RECEIVED 08/31/2021 $ 505.52 51.0946 09/17/2021 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 5,376.59 308.1147 $ 17.45 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 9.57 0.2201 $ 43.50 TOTAL DIVIDENDS RECEIVED 09/17/2021 $ 5,386.16 308.3348 09/20/2021 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 54.34 1.1072 $ 49.07 TOTAL DIVIDENDS RECEIVED 09/20/2021 $ 54.34 1.1072 09/28/2021 JPMORGAN EQUITY INCOME R5 OIERX $ 399.94 17.5566 $ 22.78 TOTAL DIVIDENDS RECEIVED 09/28/2021 $ 399.94 17.5566 09/29/2021 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 957.73 72.6106 $ 13.19 TOTAL DIVIDENDS RECEIVED 09/29/2021 $ 957.73 72.6106 09/30/2021 BNY MELLON GLBL FIXED INCOME A DHGAX $ 11.61 0.5156 $ 22.52 COHEN & STEERS REALTY SHARES CSRSX $ 87.06 1.1750 $ 74.09 COLUMBIA FLOATING RATE I3 CFRYX $ 6.22 0.1756 $ 35.43 PGIM HIGH YIELD Z PHYZX $ 57.77 10.3161 $ 5.60 PGIM TOTAL RETURN BOND Z PDBZX $ 354.11 24.3042 $ 14.57 PIMCO INCOME A PONAX $ 63.17 5.2468 $ 12.04 VANGUARD FEDERAL MONEY MARKET VMFXX $ 10.26 10.2600 $ 1.00 TOTAL DIVIDENDS RECEIVED 09/30/2021 $ 590.20 51.9933 TOTAL DIVIDENDS RECEIVED FOR THE PERIOD $ 18,044.87 Page 4410/8/2021 10:25:55 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: DIVIDENDS RECEIVED OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/13/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 828.96 5.4663 $ 151.65 FIDELITY GROWTH COMPANY K6 FGKFX $ 989.24 44.1822 $ 22.39 FIDELITY INTERNATIONAL INDEX FSPSX $ 23.14 0.4621 $ 50.08 FIDELITY SM CP IDX INSTL PREM FSSNX $ 113.49 3.9989 $ 28.38 TOTAL TRANSFERS IN 07/13/2021 $ 1,954.83 54.1095 07/19/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 78.70 1.1993 $ 65.62 FIDELITY 500 INDEX INST'L PREM FXAIX $ 383.52 2.5943 $ 147.83 TOTAL TRANSFERS IN 07/19/2021 $ 462.22 3.7936 08/16/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 31.38 0.4575 $ 68.59 FIDELITY GROWTH COMPANY K6 FGKFX $ 50.21 2.2296 $ 22.52 FIDELITY SM CP IDX INSTL PREM FSSNX $ 18.83 0.6737 $ 27.95 T. ROWE PRICE NEW HORIZONS PRNHX $ 25.11 0.2690 $ 93.36 TOTAL TRANSFERS IN 08/16/2021 $ 125.53 3.6298 08/19/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 88.00 1.3060 $ 67.38 FIDELITY GROWTH COMPANY K6 FGKFX $ 176.01 7.9643 $ 22.10 JPMORGAN EQUITY INCOME R5 OIERX $ 44.00 1.9072 $ 23.07 T. ROWE PRICE NEW HORIZONS PRNHX $ 88.00 0.9538 $ 92.26 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 44.00 0.8754 $ 50.26 TOTAL TRANSFERS IN 08/19/2021 $ 440.01 13.0067 08/24/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 103.91 1.4726 $ 70.56 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 64.38 4.7583 $ 13.53 FIDELITY SM CP IDX INSTL PREM FSSNX $ 174.16 6.1519 $ 28.31 PGIM TOTAL RETURN BOND Z PDBZX $ 126.83 8.5870 $ 14.77 TOTAL TRANSFERS IN 08/24/2021 $ 469.28 20.9698 TOTAL TRANSFERS IN FOR THE PERIOD $ 3,451.87 Page 4510/8/2021 10:25:56 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: TRANSFERS IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/06/2021 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 20.00 0.8170 $ 24.48 TOTAL PLAN TRANSFER 07/06/2021 $ 20.00 0.8170 07/15/2021 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 63.72 2.4301 $ 26.22 TOTAL PLAN TRANSFER 07/15/2021 $ 63.72 2.4301 07/16/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 8.90 0.6022 $ 14.78 TOTAL PLAN TRANSFER 07/16/2021 $ 8.90 0.6022 07/27/2021 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 100.00 3.6075 $ 27.72 TOTAL PLAN TRANSFER 07/27/2021 $ 100.00 3.6075 07/28/2021 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 84.20 4.8197 $ 17.47 TOTAL PLAN TRANSFER 07/28/2021 $ 84.20 4.8197 07/29/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 7.46 0.3258 $ 22.90 TOTAL PLAN TRANSFER 07/29/2021 $ 7.46 0.3258 07/30/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 4.09 4.0900 $ 1.00 TOTAL PLAN TRANSFER 07/30/2021 $ 4.09 4.0900 08/11/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 10.00 0.4361 $ 22.93 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 2.02 0.0761 $ 26.54 TOTAL PLAN TRANSFER 08/11/2021 $ 12.02 0.5122 08/24/2021 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 10.00 0.5698 $ 17.55 TOTAL PLAN TRANSFER 08/24/2021 $ 10.00 0.5698 08/27/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 0.8666 $ 23.08 TOTAL PLAN TRANSFER 08/27/2021 $ 20.00 0.8666 08/30/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 21.37 0.9239 $ 23.13 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 52.99 1.7944 $ 29.53 TOTAL PLAN TRANSFER 08/30/2021 $ 74.36 2.7183 09/08/2021 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 156.53 5.5233 $ 28.34 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 25.00 1.4188 $ 17.62 TOTAL PLAN TRANSFER 09/08/2021 $ 181.53 6.9421 09/09/2021 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 56.74 1.9458 $ 29.16 TOTAL PLAN TRANSFER 09/09/2021 $ 56.74 1.9458 09/21/2021 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 45.00 2.5922 $ 17.36 TOTAL PLAN TRANSFER 09/21/2021 $ 45.00 2.5922 09/23/2021 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 29.00 1.6609 $ 17.46 TOTAL PLAN TRANSFER 09/23/2021 $ 29.00 1.6609 TOTAL PLAN TRANSFER FOR THE PERIOD $ 717.02 Page 4610/8/2021 10:25:57 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: PLAN TRANSFER OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/30/2021 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 1,804.00 68.5149 $ 26.33 TOTAL FORFEITURES OUT 07/30/2021 $ 1,804.00 68.5149 08/13/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $( 82,774.60)(3,895.2752)$ 21.25 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 4,220.29 150.0815 $ 28.12 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 10,376.44 358.0551 $ 28.98 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 4,497.35 153.5981 $ 29.28 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 6,938.16 294.8645 $ 23.53 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 393.88 21.6773 $ 18.17 TIAA-CREF LIFECYCLE IDX RET IN TRILX $( 13,921.09) (793.2245)$ 17.55 TOTAL FORFEITURES OUT 08/13/2021 $( 70,269.57)(3,710.2232) 08/31/2021 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 13,297.82 469.3900 $ 28.33 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 27,646.98 946.1663 $ 29.22 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 24,658.92 835.0465 $ 29.53 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 60,782.40 2,561.4156 $ 23.73 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 6,289.79 343.3295 $ 18.32 VANGUARD FEDERAL MONEY MARKET VMFXX $ 4,215.93 4,215.9300 $ 1.00 TOTAL FORFEITURES OUT 08/31/2021 $ 136,891.84 9,371.2779 09/30/2021 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 4,421.33 182.5487 $ 24.22 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 5,072.89 195.7133 $ 25.92 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 27,177.73 994.4283 $ 27.33 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 12,970.25 461.4103 $ 28.11 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 17,166.52 604.8809 $ 28.38 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 31,464.22 1,380.0096 $ 22.80 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 4,987.78 283.3965 $ 17.60 TIAA-CREF LIFECYCLE IDX 2065 I TFITX $ 285.89 22.8349 $ 12.52 TOTAL FORFEITURES OUT 09/30/2021 $ 103,546.61 4,125.2225 TOTAL FORFEITURES OUT FOR THE PERIOD $ 171,972.88 Page 4710/8/2021 10:25:58 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: FORFEITURES OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/13/2021 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,954.83 84.3325 $ 23.18 TOTAL TRANSFERS OUT 07/13/2021 $ 1,954.83 84.3325 07/19/2021 T. ROWE PRICE NEW HORIZONS PRNHX $ 462.22 5.1691 $ 89.42 TOTAL TRANSFERS OUT 07/19/2021 $ 462.22 5.1691 08/16/2021 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 125.53 5.3419 $ 23.50 TOTAL TRANSFERS OUT 08/16/2021 $ 125.53 5.3419 08/19/2021 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 440.01 24.7198 $ 17.80 TOTAL TRANSFERS OUT 08/19/2021 $ 440.01 24.7198 08/24/2021 COHEN & STEERS REALTY SHARES CSRSX $ 133.93 1.7423 $ 76.87 FIDELITY 500 INDEX INST'L PREM FXAIX $ 157.74 1.0113 $155.97 JPMORGAN EQUITY INCOME R5 OIERX $ 124.32 5.3265 $ 23.34 JPMORGAN LRG CAP GROWTH JLGMX $ 36.03 0.5019 $ 71.79 MFS INT'L INTRINSIC VALUE R3 MINGX $ 17.26 0.3113 $ 55.45 TOTAL TRANSFERS OUT 08/24/2021 $ 469.28 8.8933 TOTAL TRANSFERS OUT FOR THE PERIOD $ 3,451.87 Page 4810/8/2021 10:25:59 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: TRANSFERS OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/01/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 20.00 1.3652 $ 14.65 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 26.38 1.2585 $ 20.96 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 40.00 1.5273 $ 26.19 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 10.00 0.3617 $ 27.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,241.87 71.6602 $ 17.33 TOTAL PLAN TRANSFER OUT 07/01/2021 $ 1,338.25 76.1729 07/02/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 333.17 15.8502 $ 21.02 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 73.96 3.2525 $ 22.74 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.04 0.0016 $ 24.52 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 283.60 16.3270 $ 17.37 TOTAL PLAN TRANSFER OUT 07/02/2021 $ 690.77 35.4313 07/06/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 14.66 0.0973 $ 150.73 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.88 0.2039 $ 28.84 PGIM HIGH YIELD Z PHYZX $ 7.97 1.4156 $ 5.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 34.56 1.6450 $ 21.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.22 0.2298 $ 22.72 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 90.00 3.6765 $ 24.48 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 27.30 0.9859 $ 27.69 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 73.69 4.2424 $ 17.37 VANGUARD FEDERAL MONEY MARKET VMFXX $ 6.49 6.4900 $ 1.00 TOTAL PLAN TRANSFER OUT 07/06/2021 $ 265.77 18.9864 07/07/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.57 0.0085 $ 67.24 BNY MELLON GLBL FIXED INCOME A DHGAX $ 4.32 0.1904 $ 22.69 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.17 0.0044 $ 39.00 COHEN & STEERS REALTY SHARES CSRSX $ 0.21 0.0028 $ 74.93 FIDELITY 500 INDEX INST'L PREM FXAIX $ 24.27 0.1605 $ 151.24 FIDELITY SM CP IDX INSTL PREM FSSNX $ 13.65 0.4780 $ 28.56 JPMORGAN EQUITY INCOME R5 OIERX $ 0.47 0.0205 $ 22.88 JPMORGAN LRG CAP GROWTH JLGMX $ 0.66 0.0096 $ 68.74 PGIM HIGH YIELD Z PHYZX $ 6.83 1.2132 $ 5.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 125.09 5.9454 $ 21.04 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 726.67 31.9416 $ 22.75 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 410.99 16.7546 $ 24.53 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 48.22 1.8349 $ 26.28 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 57.15 2.0602 $ 27.74 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 16.67 0.5837 $ 28.56 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 613.15 35.2385 $ 17.40 VANGUARD FEDERAL MONEY MARKET VMFXX $ 142.77 142.7700 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.90 0.0181 $ 49.81 TOTAL PLAN TRANSFER OUT 07/07/2021 $ 2,192.76 239.2349 07/08/2021 BNY MELLON GLBL FIXED INCOME A DHGAX $ 11.14 0.4907 $ 22.70 FIDELITY 500 INDEX INST'L PREM FXAIX $ 8.99 0.0599 $ 149.97 FIDELITY SM CP IDX INSTL PREM FSSNX $ 12.18 0.4305 $ 28.29 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.99 0.2383 $ 20.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 319.01 14.0967 $ 22.63 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 2.83 0.1161 $ 24.37 Page 4910/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 7.22 0.4166 $ 17.33 TOTAL PLAN TRANSFER OUT 07/08/2021 $ 366.36 15.8488 07/09/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 218.62 10.3858 $ 21.05 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.01 0.8788 $ 22.77 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 65.01 2.6481 $ 24.55 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 3.72 0.1413 $ 26.32 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 506.44 18.2237 $ 27.79 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 15.38 0.5374 $ 28.62 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 26.81 1.5408 $ 17.40 VANGUARD FEDERAL MONEY MARKET VMFXX $ 25.38 25.3800 $ 1.00 TOTAL PLAN TRANSFER OUT 07/09/2021 $ 881.37 59.7359 07/12/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 9.15 0.0601 $ 152.19 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.63 0.1255 $ 28.93 PGIM HIGH YIELD Z PHYZX $ 4.91 0.8737 $ 5.62 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 174.19 7.6400 $ 22.80 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 101.44 4.1252 $ 24.59 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 18.22 0.6909 $ 26.37 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 2,036.16 73.1117 $ 27.85 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,202.84 41.9254 $ 28.69 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,519.85 87.2474 $ 17.42 VANGUARD FEDERAL MONEY MARKET VMFXX $ 32.65 32.6500 $ 1.00 TOTAL PLAN TRANSFER OUT 07/12/2021 $ 5,103.04 248.4499 07/13/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 0.30 0.0204 $ 14.70 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 345.53 16.4459 $ 21.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 2.03 0.0893 $ 22.72 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 20.33 0.8298 $ 24.50 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 24.36 0.9276 $ 26.26 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 827.21 29.8308 $ 27.73 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 18.51 0.6481 $ 28.56 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 263.97 15.1969 $ 17.37 VANGUARD FEDERAL MONEY MARKET VMFXX $ 19.70 19.7000 $ 1.00 TOTAL PLAN TRANSFER OUT 07/13/2021 $ 1,521.94 83.6888 07/14/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 2.12 0.0140 $ 151.85 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.81 0.0290 $ 27.92 PGIM HIGH YIELD Z PHYZX $ 1.14 0.2032 $ 5.61 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 22.70 1.0789 $ 21.04 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.01 0.0004 $ 22.75 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 18.43 0.7013 $ 26.28 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 11.04 0.3980 $ 27.74 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 57.03 3.2776 $ 17.40 VANGUARD FEDERAL MONEY MARKET VMFXX $ 0.93 0.9300 $ 1.00 TOTAL PLAN TRANSFER OUT 07/14/2021 $ 114.21 6.6324 07/15/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 13.80 0.1986 $ 69.49 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 33.27 0.4966 $ 66.99 BNY MELLON NATURAL RESOURCES I DLDRX $ 9.79 0.2601 $ 37.64 COHEN & STEERS REALTY SHARES CSRSX $ 25.45 0.3340 $ 76.20 Page 5010/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share DFA INFLATPROTECT SECUR PORTFO DIPSX $ 15.84 1.1812 $ 13.41 FIDELITY 500 INDEX INST'L PREM FXAIX $ 90.32 0.5967 $ 151.35 FIDELITY SM CP IDX INSTL PREM FSSNX $ 62.89 2.2647 $ 27.77 JPMORGAN EQUITY INCOME R5 OIERX $ 53.21 2.3247 $ 22.89 JPMORGAN LRG CAP GROWTH JLGMX $ 60.88 0.8887 $ 68.50 MFS INT'L INTRINSIC VALUE R3 MINGX $ 19.48 0.3598 $ 54.15 PGIM TOTAL RETURN BOND Z PDBZX $ 32.59 2.2036 $ 14.79 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 497.40 23.6631 $ 21.02 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 16.81 0.7399 $ 22.72 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 519.43 19.8104 $ 26.22 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 111.02 4.0123 $ 27.67 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,326.77 76.2950 $ 17.39 VANGUARD FEDERAL MONEY MARKET VMFXX $ 1,023.32 1,023.3200 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 52.57 1.0601 $ 49.59 TOTAL PLAN TRANSFER OUT 07/15/2021 $ 3,964.84 1,160.0095 07/16/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 19.46 0.2925 $ 66.53 BNY MELLON NATURAL RESOURCES I DLDRX $ 5.58 0.1532 $ 36.43 COHEN & STEERS REALTY SHARES CSRSX $ 7.60 0.0998 $ 76.15 FIDELITY 500 INDEX INST'L PREM FXAIX $ 267.69 1.7822 $ 150.21 FIDELITY SM CP IDX INSTL PREM FSSNX $ 28.92 1.0543 $ 27.43 JPMORGAN EQUITY INCOME R5 OIERX $ 16.33 0.7194 $ 22.70 JPMORGAN LRG CAP GROWTH JLGMX $ 22.53 0.3315 $ 67.97 PGIM TOTAL RETURN BOND Z PDBZX $ 0.23 0.0156 $ 14.78 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 190.86 9.1146 $ 20.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 71.58 3.1644 $ 22.62 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 110.27 4.5267 $ 24.36 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 30.24 1.1595 $ 26.08 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 13.02 0.4735 $ 27.50 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 458.03 26.4299 $ 17.33 VANGUARD FEDERAL MONEY MARKET VMFXX $ 14.97 14.9700 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 30.63 0.6243 $ 49.06 TOTAL PLAN TRANSFER OUT 07/16/2021 $ 1,287.94 64.9114 07/19/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.97 0.2387 $ 20.82 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 68.99 3.0703 $ 22.47 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 38.59 1.5973 $ 24.16 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 33.59 1.3009 $ 25.82 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 14.56 0.5355 $ 27.19 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 43.88 1.5722 $ 27.91 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 18.75 0.6656 $ 28.17 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 80.00 4.6350 $ 17.26 TOTAL PLAN TRANSFER OUT 07/19/2021 $ 303.33 13.6155 07/20/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 22.37 0.3369 $ 66.40 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.54 0.0103 $ 150.08 FIDELITY GROWTH COMPANY K6 FGKFX $ 30.39 1.3751 $ 22.10 JPMORGAN LRG CAP GROWTH JLGMX $ 32.57 0.4754 $ 68.51 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 190.30 9.0837 $ 20.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 45.31 2.0022 $ 22.63 Page 5110/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 80.02 3.2849 $ 24.36 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 14.61 0.5604 $ 26.07 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 11.73 0.4114 $ 28.52 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 14.69 0.6413 $ 22.91 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 59.71 3.4416 $ 17.35 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 15.07 0.3561 $ 42.32 TOTAL PLAN TRANSFER OUT 07/20/2021 $ 518.31 21.9793 07/21/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 29.61 0.4270 $ 69.34 BNY MELLON GLBL FIXED INCOME A DHGAX $ 11.70 0.5150 $ 22.72 COHEN & STEERS REALTY SHARES CSRSX $ 27.08 0.3542 $ 76.46 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 34.02 2.5407 $ 13.39 FIDELITY 500 INDEX INST'L PREM FXAIX $ 56.99 0.3767 $ 151.31 FIDELITY SM CP IDX INSTL PREM FSSNX $ 41.71 1.4723 $ 28.33 JPMORGAN EQUITY INCOME R5 OIERX $ 54.30 2.3733 $ 22.88 JPMORGAN LRG CAP GROWTH JLGMX $ 48.70 0.7014 $ 69.43 MFS INT'L INTRINSIC VALUE R3 MINGX $ 41.86 0.7740 $ 54.08 PGIM TOTAL RETURN BOND Z PDBZX $ 36.87 2.4912 $ 14.80 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.06 0.0029 $ 21.02 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 2.99 0.1221 $ 24.48 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 6.54 0.2493 $ 26.23 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 187.25 6.7648 $ 27.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 28.51 1.6394 $ 17.39 VANGUARD FEDERAL MONEY MARKET VMFXX $ 28.65 28.6500 $ 1.00 TOTAL PLAN TRANSFER OUT 07/21/2021 $ 636.84 49.4543 07/22/2021 BNY MELLON NATURAL RESOURCES I DLDRX $ 29.54 0.8014 $ 36.86 FIDELITY 500 INDEX INST'L PREM FXAIX $ 48.09 0.3172 $ 151.63 JPMORGAN LRG CAP GROWTH JLGMX $ 418.80 6.0043 $ 69.75 PGIM TOTAL RETURN BOND Z PDBZX $ 2.26 0.1524 $ 14.83 PIMCO INCOME A PONAX $ 27.16 2.2483 $ 12.08 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 13.86 0.6584 $ 21.05 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.04 0.0018 $ 22.76 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 38.61 1.4703 $ 26.26 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 848.60 30.6244 $ 27.71 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 52.89 1.8545 $ 28.52 VANGUARD FEDERAL MONEY MARKET VMFXX $ 142.34 142.3400 $ 1.00 TOTAL PLAN TRANSFER OUT 07/22/2021 $ 1,622.19 186.4730 07/23/2021 BNY MELLON GLBL FIXED INCOME A DHGAX $ 10.50 0.4613 $ 22.76 FIDELITY 500 INDEX INST'L PREM FXAIX $ 8.63 0.0563 $ 153.18 FIDELITY SM CP IDX INSTL PREM FSSNX $ 11.34 0.4047 $ 28.02 JPMORGAN LRG CAP GROWTH JLGMX $ 360.00 5.0804 $ 70.86 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 136.36 6.4565 $ 21.12 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 15.03 0.6580 $ 22.84 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 2.70 0.1096 $ 24.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 6.84 0.3915 $ 17.47 TOTAL PLAN TRANSFER OUT 07/23/2021 $ 551.40 13.6183 07/26/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 10.89 0.1572 $ 69.27 Page 5210/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.57 0.0084 $ 67.87 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0043 $ 37.53 COHEN & STEERS REALTY SHARES CSRSX $ 0.22 0.0029 $ 76.83 FIDELITY 500 INDEX INST'L PREM FXAIX $ 44.04 0.2868 $ 153.54 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.27 0.1163 $ 28.11 JPMORGAN EQUITY INCOME R5 OIERX $ 18.46 0.8016 $ 23.03 JPMORGAN LRG CAP GROWTH JLGMX $ 0.67 0.0094 $ 70.92 PGIM HIGH YIELD Z PHYZX $ 3.35 0.5982 $ 5.60 PGIM TOTAL RETURN BOND Z PDBZX $ 1.07 0.0723 $ 14.80 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 39.99 1.8935 $ 21.12 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 80.70 3.5350 $ 22.83 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 150.67 6.1223 $ 24.61 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 354.92 13.4592 $ 26.37 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 351.99 12.6388 $ 27.85 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 28.57 0.9965 $ 28.67 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 70.17 4.0190 $ 17.46 VANGUARD FEDERAL MONEY MARKET VMFXX $ 103.60 103.6000 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.89 0.0178 $ 49.97 TOTAL PLAN TRANSFER OUT 07/26/2021 $ 1,264.20 148.3395 07/27/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 18.36 0.2726 $ 67.38 BNY MELLON NATURAL RESOURCES I DLDRX $ 91.18 2.4563 $ 37.12 COHEN & STEERS REALTY SHARES CSRSX $ 6.04 0.0782 $ 77.20 FIDELITY 500 INDEX INST'L PREM FXAIX $ 254.57 1.6658 $ 152.82 FIDELITY GROWTH COMPANY K6 FGKFX $ 3.91 0.1751 $ 22.33 FIDELITY SM CP IDX INSTL PREM FSSNX $ 50.60 1.8208 $ 27.79 GS INT'L SM CAP INSIGHTS INV GIRLX $ 91.94 6.3626 $ 14.45 JPMORGAN EQUITY INCOME R5 OIERX $ 71.70 3.1119 $ 23.04 JPMORGAN LRG CAP GROWTH JLGMX $ 22.50 0.3206 $ 70.18 PGIM HIGH YIELD Z PHYZX $ 38.78 6.9250 $ 5.60 PGIM TOTAL RETURN BOND Z PDBZX $ 0.08 0.0054 $ 14.84 T. ROWE PRICE NEW HORIZONS PRNHX $ 59.64 0.6567 $ 90.82 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,066.31 50.6079 $ 21.07 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.63 0.0276 $ 22.77 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 40.00 1.5226 $ 26.27 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 131.50 4.7439 $ 27.72 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 18.50 0.6487 $ 28.52 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 1.51 0.0524 $ 28.80 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1.89 0.0817 $ 23.14 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 243.34 13.9530 $ 17.44 VANGUARD FEDERAL MONEY MARKET VMFXX $ 36.39 36.3900 $ 1.00 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 1.95 0.0453 $ 43.04 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 24.49 0.4899 $ 49.98 TOTAL PLAN TRANSFER OUT 07/27/2021 $ 2,275.81 132.4140 07/28/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 136.17 5.9619 $ 22.84 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 20.77 0.7466 $ 27.82 TOTAL PLAN TRANSFER OUT 07/28/2021 $ 156.94 6.7085 07/29/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 2.99 0.0622 $ 48.09 Page 5310/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX $ 30.45 0.1984 $ 153.45 FIDELITY GROWTH COMPANY K6 FGKFX $ 3.01 0.1334 $ 22.57 FIDELITY SM CP IDX INSTL PREM FSSNX $ 12.97 0.4565 $ 28.41 JPMORGAN LRG CAP GROWTH JLGMX $ 2.89 0.0409 $ 70.58 PGIM TOTAL RETURN BOND Z PDBZX $ 2.32 0.1566 $ 14.81 T. ROWE PRICE NEW HORIZONS PRNHX $ 2.87 0.0312 $ 91.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 70.00 3.3066 $ 21.17 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 35.00 1.4182 $ 24.68 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 718.60 25.7286 $ 27.93 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 40.79 1.4183 $ 28.76 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 17.45 0.6005 $ 29.06 VANGUARD FEDERAL MONEY MARKET VMFXX $ 146.18 146.1800 $ 1.00 TOTAL PLAN TRANSFER OUT 07/29/2021 $ 1,085.52 179.7314 07/30/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 39.89 1.8896 $ 21.11 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.10 0.8808 $ 22.82 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 81.92 3.3315 $ 24.59 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 3.09 0.1174 $ 26.33 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 44.00 2.5186 $ 17.47 VANGUARD FEDERAL MONEY MARKET VMFXX $ 50.00 50.0000 $ 1.00 TOTAL PLAN TRANSFER OUT 07/30/2021 $ 239.00 58.7379 08/02/2021 JPMORGAN LRG CAP GROWTH JLGMX $ 360.00 5.1311 $ 70.16 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 33.38 1.5790 $ 21.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 85.67 3.7492 $ 22.85 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.01 0.0004 $ 24.62 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 97.96 5.6009 $ 17.49 VANGUARD FEDERAL MONEY MARKET VMFXX $ 25.00 25.0000 $ 1.00 TOTAL PLAN TRANSFER OUT 08/02/2021 $ 602.02 41.0606 08/03/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 9.84 0.0641 $ 153.60 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.77 0.1337 $ 28.20 PGIM HIGH YIELD Z PHYZX $ 5.22 0.9321 $ 5.60 PGIM TOTAL RETURN BOND Z PDBZX $ 0.03 0.0020 $ 14.87 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 111.17 5.2414 $ 21.21 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 175.77 7.6621 $ 22.94 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 477.66 19.3150 $ 24.73 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 199.43 7.5257 $ 26.50 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 61.80 2.2087 $ 27.98 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 80.00 4.5610 $ 17.54 VANGUARD FEDERAL MONEY MARKET VMFXX $ 5.83 5.8300 $ 1.00 TOTAL PLAN TRANSFER OUT 08/03/2021 $ 1,130.52 53.4758 08/04/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 6.32 0.0413 $ 152.89 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.40 0.0862 $ 27.85 PGIM HIGH YIELD Z PHYZX $ 3.36 0.6011 $ 5.59 PGIM TOTAL RETURN BOND Z PDBZX $ 0.31 0.0208 $ 14.87 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 252.26 11.9102 $ 21.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.02 0.2191 $ 22.90 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 404.51 23.0884 $ 17.52 Page 5410/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share VANGUARD FEDERAL MONEY MARKET VMFXX $ 22.44 22.4400 $ 1.00 TOTAL PLAN TRANSFER OUT 08/04/2021 $ 696.62 58.4071 08/05/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 3.22 0.0455 $ 70.71 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 34.07 0.6993 $ 48.72 FIDELITY 500 INDEX INST'L PREM FXAIX $ 27.15 0.1765 $ 153.82 FIDELITY GROWTH COMPANY K6 FGKFX $ 34.10 1.4943 $ 22.82 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.43 0.1562 $ 28.36 JPMORGAN EQUITY INCOME R5 OIERX $ 5.26 0.2283 $ 23.04 JPMORGAN LRG CAP GROWTH JLGMX $ 32.68 0.4595 $ 71.12 PGIM HIGH YIELD Z PHYZX $ 6.09 1.0894 $ 5.59 T. ROWE PRICE NEW HORIZONS PRNHX $ 33.17 0.3507 $ 94.57 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 559.42 26.3752 $ 21.21 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 700.61 30.5277 $ 22.95 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 409.87 16.5604 $ 24.75 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2,723.51 155.3629 $ 17.53 VANGUARD FEDERAL MONEY MARKET VMFXX $ 14.72 14.7200 $ 1.00 TOTAL PLAN TRANSFER OUT 08/05/2021 $ 4,588.30 248.2459 08/06/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 224.92 10.6244 $ 21.17 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 76.71 3.3498 $ 22.90 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 11.83 0.4789 $ 24.70 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 282.07 10.6522 $ 26.48 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 30.00 1.0722 $ 27.98 VANGUARD FEDERAL MONEY MARKET VMFXX $ 397.97 397.9700 $ 1.00 TOTAL PLAN TRANSFER OUT 08/06/2021 $ 1,023.50 424.1475 08/09/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 156.56 7.4023 $ 21.15 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.28 0.0122 $ 22.88 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 124.53 5.0458 $ 24.68 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 0.47 0.0178 $ 26.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 103.56 5.9244 $ 17.48 VANGUARD FEDERAL MONEY MARKET VMFXX $ 25.00 25.0000 $ 1.00 TOTAL PLAN TRANSFER OUT 08/09/2021 $ 410.40 43.4025 08/10/2021 BNY MELLON NATURAL RESOURCES I DLDRX $ 16.29 0.4252 $ 38.31 FIDELITY 500 INDEX INST'L PREM FXAIX $ 60.86 0.3949 $ 154.12 FIDELITY SM CP IDX INSTL PREM FSSNX $ 9.35 0.3293 $ 28.40 JPMORGAN LRG CAP GROWTH JLGMX $ 31.73 0.4474 $ 70.92 PGIM HIGH YIELD Z PHYZX $ 12.80 2.2980 $ 5.57 PIMCO INCOME A PONAX $ 14.38 1.1953 $ 12.03 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 204.32 9.6605 $ 21.15 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 22.16 0.9680 $ 22.89 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 294.41 11.9242 $ 24.69 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 182.92 6.9078 $ 26.48 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 87.60 3.1309 $ 27.98 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 176.21 10.0806 $ 17.48 VANGUARD FEDERAL MONEY MARKET VMFXX $ 35.49 35.4900 $ 1.00 TOTAL PLAN TRANSFER OUT 08/10/2021 $ 1,148.52 83.2521 08/11/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 13.08 0.0847 $ 154.50 Page 5510/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.82 0.0287 $ 28.54 PGIM HIGH YIELD Z PHYZX $ 1.12 0.2011 $ 5.57 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 9.01 0.4252 $ 21.19 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 38.71 1.6881 $ 22.93 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.02 0.0008 $ 24.75 VANGUARD FEDERAL MONEY MARKET VMFXX $ 0.92 0.9200 $ 1.00 TOTAL PLAN TRANSFER OUT 08/11/2021 $ 63.68 3.3486 08/12/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 45.12 0.2912 $ 155.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 11.88 0.4173 $ 28.47 PGIM HIGH YIELD Z PHYZX $ 10.65 1.9120 $ 5.57 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 12.42 0.5858 $ 21.20 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 108.67 4.7350 $ 22.95 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 3,732.96 132.9876 $ 28.07 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 2,206.99 76.2608 $ 28.94 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 468.39 26.7499 $ 17.51 VANGUARD FEDERAL MONEY MARKET VMFXX $ 8.73 8.7300 $ 1.00 TOTAL PLAN TRANSFER OUT 08/12/2021 $ 6,605.81 252.6696 08/13/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 11.24 0.0723 $ 155.26 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.26 0.1510 $ 28.20 PGIM HIGH YIELD Z PHYZX $ 5.87 1.0539 $ 5.57 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 65.71 3.0922 $ 21.25 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 69.36 3.0170 $ 22.99 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 65.04 2.6215 $ 24.81 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 26.38 0.9914 $ 26.61 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 225.41 8.0160 $ 28.12 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 44.00 2.5071 $ 17.55 VANGUARD FEDERAL MONEY MARKET VMFXX $ 4.82 4.8200 $ 1.00 TOTAL PLAN TRANSFER OUT 08/13/2021 $ 522.09 26.3424 08/16/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 8.44 0.0542 $ 155.67 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.17 0.1134 $ 27.95 PGIM HIGH YIELD Z PHYZX $ 4.41 0.7917 $ 5.57 PGIM TOTAL RETURN BOND Z PDBZX $ 0.02 0.0014 $ 14.78 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 39.89 1.8781 $ 21.24 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.11 0.0048 $ 22.98 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 13.75 0.7835 $ 17.55 VANGUARD FEDERAL MONEY MARKET VMFXX $ 153.35 153.3500 $ 1.00 TOTAL PLAN TRANSFER OUT 08/16/2021 $ 223.14 156.9771 08/17/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 29.47 0.4224 $ 69.77 COHEN & STEERS REALTY SHARES CSRSX $ 27.03 0.3504 $ 77.14 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 34.06 2.5137 $ 13.55 FIDELITY 500 INDEX INST'L PREM FXAIX $ 47.99 0.3105 $ 154.58 FIDELITY SM CP IDX INSTL PREM FSSNX $ 27.88 1.0094 $ 27.62 JPMORGAN EQUITY INCOME R5 OIERX $ 54.98 2.3506 $ 23.39 JPMORGAN LRG CAP GROWTH JLGMX $ 48.84 0.6938 $ 70.39 MFS INT'L INTRINSIC VALUE R3 MINGX $ 42.10 0.7657 $ 54.98 PGIM TOTAL RETURN BOND Z PDBZX $ 36.48 2.4699 $ 14.77 Page 5610/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 44.87 2.1225 $ 21.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 41.54 1.8171 $ 22.86 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 239.45 9.7140 $ 24.65 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 20.43 0.7736 $ 26.41 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 0.13 0.0047 $ 27.89 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 0.35 0.0200 $ 17.48 VANGUARD FEDERAL MONEY MARKET VMFXX $ 28.65 28.6500 $ 1.00 TOTAL PLAN TRANSFER OUT 08/17/2021 $ 724.25 53.9883 08/19/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 102.38 0.6685 $ 153.15 FIDELITY SM CP IDX INSTL PREM FSSNX $ 41.61 1.5377 $ 27.06 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 212.65 10.1117 $ 21.03 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.03 0.0013 $ 22.72 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 664.80 24.0521 $ 27.64 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 94.11 3.3103 $ 28.43 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 135.89 4.7332 $ 28.71 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 726.50 41.7529 $ 17.40 TOTAL PLAN TRANSFER OUT 08/19/2021 $ 1,977.97 86.1677 08/20/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 10.77 0.1565 $ 68.87 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.57 0.0084 $ 67.74 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 19.95 0.4188 $ 47.64 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.15 0.0043 $ 34.85 COHEN & STEERS REALTY SHARES CSRSX $ 10.25 0.1325 $ 77.25 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 12.59 0.9310 $ 13.52 FIDELITY 500 INDEX INST'L PREM FXAIX $ 18.93 0.1228 $ 154.40 FIDELITY SM CP IDX INSTL PREM FSSNX $ 11.11 0.4039 $ 27.50 JPMORGAN EQUITY INCOME R5 OIERX $ 20.67 0.8910 $ 23.20 JPMORGAN LRG CAP GROWTH JLGMX $ 35.19 0.4996 $ 70.42 MFS INT'L INTRINSIC VALUE R3 MINGX $ 15.52 0.2834 $ 54.78 PGIM TOTAL RETURN BOND Z PDBZX $ 13.55 0.9160 $ 14.79 T. ROWE PRICE NEW HORIZONS PRNHX $ 20.09 0.2155 $ 93.24 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 12.00 0.5690 $ 21.09 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 13.62 0.5974 $ 22.80 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 90.00 3.6615 $ 24.58 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 20.46 0.7154 $ 28.60 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 29.54 1.0225 $ 28.89 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 152.40 8.7385 $ 17.44 VANGUARD FEDERAL MONEY MARKET VMFXX $ 10.00 10.0000 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.91 0.0180 $ 50.58 TOTAL PLAN TRANSFER OUT 08/20/2021 $ 518.27 30.3060 08/23/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 4.72 0.0677 $ 69.80 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 119.29 2.4759 $ 48.18 COHEN & STEERS REALTY SHARES CSRSX $ 4.36 0.0567 $ 77.04 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 5.47 0.4041 $ 13.54 FIDELITY 500 INDEX INST'L PREM FXAIX $ 7.75 0.0496 $ 155.73 FIDELITY GROWTH COMPANY K6 FGKFX $ 120.83 5.2926 $ 22.83 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.50 0.1608 $ 28.02 JPMORGAN EQUITY INCOME R5 OIERX $ 8.93 0.3832 $ 23.31 Page 5710/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share JPMORGAN LRG CAP GROWTH JLGMX $ 124.25 1.7383 $ 71.47 MFS INT'L INTRINSIC VALUE R3 MINGX $ 6.74 0.1214 $ 55.41 PGIM TOTAL RETURN BOND Z PDBZX $ 5.84 0.3952 $ 14.79 T. ROWE PRICE NEW HORIZONS PRNHX $ 117.42 1.2421 $ 94.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 265.75 12.5294 $ 21.21 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 177.29 7.7284 $ 22.94 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 34.52 1.3012 $ 26.53 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 20.49 0.7313 $ 28.02 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 315.96 18.0240 $ 17.53 TOTAL PLAN TRANSFER OUT 08/23/2021 $ 1,344.11 52.7019 08/24/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 4.56 0.3087 $ 14.77 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 10.22 0.3525 $ 28.99 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 14.77 0.5043 $ 29.29 VANGUARD FEDERAL MONEY MARKET VMFXX $ 288.54 288.5400 $ 1.00 TOTAL PLAN TRANSFER OUT 08/24/2021 $ 318.09 289.7055 08/25/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 6.76 0.0953 $ 70.91 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 8.28 0.1685 $ 49.14 COHEN & STEERS REALTY SHARES CSRSX $ 5.23 0.0680 $ 76.88 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 7.46 0.5518 $ 13.52 FIDELITY 500 INDEX INST'L PREM FXAIX $ 45.53 0.2913 $ 156.31 FIDELITY GROWTH COMPANY K6 FGKFX $ 8.30 0.3602 $ 23.04 FIDELITY SM CP IDX INSTL PREM FSSNX $ 20.33 0.7155 $ 28.41 JPMORGAN EQUITY INCOME R5 OIERX $ 11.25 0.4803 $ 23.42 JPMORGAN LRG CAP GROWTH JLGMX $ 18.46 0.2564 $ 72.01 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.94 0.1616 $ 55.33 PGIM HIGH YIELD Z PHYZX $ 18.66 3.3441 $ 5.58 PGIM TOTAL RETURN BOND Z PDBZX $ 8.28 0.5622 $ 14.73 T. ROWE PRICE NEW HORIZONS PRNHX $ 8.11 0.0846 $ 95.91 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 35.68 1.6791 $ 21.25 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 32.47 1.4111 $ 23.01 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.02 0.0008 $ 24.83 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 95.56 3.5871 $ 26.64 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 99.44 3.5312 $ 28.16 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 6.23 0.2145 $ 29.04 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 9.01 0.3071 $ 29.34 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 110.53 6.2980 $ 17.55 VANGUARD FEDERAL MONEY MARKET VMFXX $ 24.96 24.9600 $ 1.00 TOTAL PLAN TRANSFER OUT 08/25/2021 $ 589.49 49.1287 08/26/2021 BNY MELLON GLBL FIXED INCOME A DHGAX $ 10.45 0.4593 $ 22.75 BNY MELLON NATURAL RESOURCES I DLDRX $ 84.72 2.3078 $ 36.71 FIDELITY 500 INDEX INST'L PREM FXAIX $ 18.83 0.1211 $ 155.41 FIDELITY SM CP IDX INSTL PREM FSSNX $ 11.32 0.4030 $ 28.09 GS INT'L SM CAP INSIGHTS INV GIRLX $ 91.91 6.2866 $ 14.62 JPMORGAN EQUITY INCOME R5 OIERX $ 58.69 2.5199 $ 23.29 PGIM TOTAL RETURN BOND Z PDBZX $ 97.23 6.5963 $ 14.74 T. ROWE PRICE NEW HORIZONS PRNHX $ 61.68 0.6490 $ 95.05 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 8.29 0.3912 $ 21.19 Page 5810/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1.59 0.0693 $ 22.93 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 2.69 0.1088 $ 24.73 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 94.00 3.5445 $ 26.52 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 9.83 0.3508 $ 28.02 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 35.50 2.0274 $ 17.51 VANGUARD FEDERAL MONEY MARKET VMFXX $ 10.00 10.0000 $ 1.00 TOTAL PLAN TRANSFER OUT 08/26/2021 $ 596.73 35.8350 08/27/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 14.24 0.2001 $ 71.15 COHEN & STEERS REALTY SHARES CSRSX $ 11.11 0.1429 $ 77.76 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 15.79 1.1593 $ 13.62 FIDELITY 500 INDEX INST'L PREM FXAIX $ 24.79 0.1582 $ 156.78 FIDELITY SM CP IDX INSTL PREM FSSNX $ 16.06 0.5559 $ 28.89 JPMORGAN EQUITY INCOME R5 OIERX $ 23.61 1.0081 $ 23.42 JPMORGAN LRG CAP GROWTH JLGMX $ 22.14 0.3058 $ 72.40 MFS INT'L INTRINSIC VALUE R3 MINGX $ 18.91 0.3394 $ 55.71 PGIM HIGH YIELD Z PHYZX $ 2.24 0.4000 $ 5.60 PGIM TOTAL RETURN BOND Z PDBZX $ 17.29 1.1706 $ 14.77 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 800.14 37.5300 $ 21.32 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.12 0.8717 $ 23.08 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.01 0.0004 $ 24.91 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 20.46 0.7021 $ 29.14 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 29.54 1.0034 $ 29.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 204.81 11.6369 $ 17.60 VANGUARD FEDERAL MONEY MARKET VMFXX $ 1.82 1.8200 $ 1.00 TOTAL PLAN TRANSFER OUT 08/27/2021 $ 1,243.08 59.0048 08/30/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 10.20 0.1459 $ 69.89 FIDELITY 500 INDEX INST'L PREM FXAIX $ 19.06 0.1210 $ 157.47 FIDELITY GROWTH COMPANY K6 FGKFX $ 13.89 0.5956 $ 23.32 FIDELITY SM CP IDX INSTL PREM FSSNX $ 7.27 0.2529 $ 28.75 JPMORGAN LRG CAP GROWTH JLGMX $ 15.01 0.2061 $ 72.80 PGIM HIGH YIELD Z PHYZX $ 9.91 1.7696 $ 5.60 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,559.49 73.0098 $ 21.36 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 114.85 4.9654 $ 23.13 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 188.62 7.5539 $ 24.97 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 39.41 1.4706 $ 26.80 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 1,899.66 67.0310 $ 28.34 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 6.05 0.2070 $ 29.22 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 14.02 0.4748 $ 29.53 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 6.59 0.2777 $ 23.73 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 14.08 0.7982 $ 17.64 VANGUARD FEDERAL MONEY MARKET VMFXX $ 58.06 58.0600 $ 1.00 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 6.86 0.1542 $ 44.46 TOTAL PLAN TRANSFER OUT 08/30/2021 $ 3,983.03 217.0937 08/31/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 14.11 0.2018 $ 69.93 FIDELITY 500 INDEX INST'L PREM FXAIX $ 7.28 0.0463 $ 157.27 FIDELITY GROWTH COMPANY K6 FGKFX $ 19.17 0.8242 $ 23.26 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.79 0.0967 $ 28.86 Page 5910/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share JPMORGAN LRG CAP GROWTH JLGMX $ 20.68 0.2847 $ 72.63 PGIM HIGH YIELD Z PHYZX $ 3.80 0.6774 $ 5.61 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 43.74 2.0487 $ 21.35 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 3.83 0.1656 $ 23.12 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 663.23 26.5717 $ 24.96 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 19.15 0.7148 $ 26.79 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 90.84 3.2065 $ 28.33 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 36.17 1.2378 $ 29.22 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 59.74 2.0230 $ 29.53 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 9.12 0.3843 $ 23.73 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 137.46 7.8013 $ 17.62 VANGUARD FEDERAL MONEY MARKET VMFXX $ 3.08 3.0800 $ 1.00 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 9.47 0.2133 $ 44.39 TOTAL PLAN TRANSFER OUT 08/31/2021 $ 1,143.66 49.5781 09/01/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,004.40 46.9566 $ 21.39 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.05 0.0022 $ 23.17 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 671.39 38.0391 $ 17.65 TOTAL PLAN TRANSFER OUT 09/01/2021 $ 1,675.84 84.9979 09/02/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 23.23 0.1472 $ 157.81 FIDELITY SM CP IDX INSTL PREM FSSNX $ 8.98 0.3071 $ 29.24 JPMORGAN LRG CAP GROWTH JLGMX $ 99.17 1.3616 $ 72.83 PGIM HIGH YIELD Z PHYZX $ 12.09 2.1513 $ 5.62 PGIM TOTAL RETURN BOND Z PDBZX $ 4.29 0.2901 $ 14.79 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 3,286.50 141.5375 $ 23.22 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 50.00 1.8567 $ 26.93 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 11.20 0.6335 $ 17.68 VANGUARD FEDERAL MONEY MARKET VMFXX $ 280.02 280.0200 $ 1.00 TOTAL PLAN TRANSFER OUT 09/02/2021 $ 3,775.48 428.3050 09/03/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 338.29 14.5689 $ 23.22 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 90.01 3.5889 $ 25.08 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 20.40 0.6934 $ 29.42 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 29.60 0.9953 $ 29.74 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 465.62 26.3359 $ 17.68 VANGUARD FEDERAL MONEY MARKET VMFXX $ 143.15 143.1500 $ 1.00 TOTAL PLAN TRANSFER OUT 09/03/2021 $ 1,087.07 189.3324 09/07/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 5.01 0.0709 $ 70.71 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.42 0.0372 $ 38.14 COHEN & STEERS REALTY SHARES CSRSX $ 1.93 0.0242 $ 79.60 FIDELITY 500 INDEX INST'L PREM FXAIX $ 11.02 0.0701 $ 157.22 FIDELITY SM CP IDX INSTL PREM FSSNX $ 7.73 0.2676 $ 28.88 JPMORGAN EQUITY INCOME R5 OIERX $ 4.04 0.1749 $ 23.10 JPMORGAN LRG CAP GROWTH JLGMX $ 12.61 0.1730 $ 72.91 PGIM HIGH YIELD Z PHYZX $ 0.48 0.0856 $ 5.61 T. ROWE PRICE NEW HORIZONS PRNHX $ 13.25 0.1347 $ 98.39 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 38.42 1.7962 $ 21.39 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 152.01 6.5606 $ 23.17 Page 6010/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 409.87 16.3751 $ 25.03 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 10.85 0.3815 $ 28.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,470.00 83.2861 $ 17.65 VANGUARD FEDERAL MONEY MARKET VMFXX $ 0.39 0.3900 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 7.75 0.1513 $ 51.21 TOTAL PLAN TRANSFER OUT 09/07/2021 $ 2,146.78 109.9790 09/08/2021 BNY MELLON NATURAL RESOURCES I DLDRX $ 5.78 0.1545 $ 37.41 FIDELITY 500 INDEX INST'L PREM FXAIX $ 9.60 0.0611 $ 157.02 JPMORGAN LRG CAP GROWTH JLGMX $ 11.77 0.1624 $ 72.48 PIMCO INCOME A PONAX $ 5.26 0.4351 $ 12.09 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 79.90 3.7423 $ 21.35 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 764.90 33.0839 $ 23.12 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 601.30 22.4365 $ 26.80 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 3,071.22 108.3706 $ 28.34 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 53.79 1.8402 $ 29.23 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 73.97 2.5032 $ 29.55 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 331.50 18.8138 $ 17.62 TOTAL PLAN TRANSFER OUT 09/08/2021 $ 5,008.99 191.6036 09/09/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 2.29 0.0317 $ 72.19 BNY MELLON NATURAL RESOURCES I DLDRX $ 21.41 0.5703 $ 37.54 COHEN & STEERS REALTY SHARES CSRSX $ 1.77 0.0226 $ 78.46 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 2.51 0.1837 $ 13.66 FIDELITY 500 INDEX INST'L PREM FXAIX $ 38.49 0.2463 $ 156.31 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.25 0.0788 $ 28.55 JPMORGAN EQUITY INCOME R5 OIERX $ 3.68 0.1600 $ 23.01 JPMORGAN LRG CAP GROWTH JLGMX $ 46.86 0.6481 $ 72.30 MFS INT'L INTRINSIC VALUE R3 MINGX $ 3.03 0.0537 $ 56.41 PGIM TOTAL RETURN BOND Z PDBZX $ 2.74 0.1855 $ 14.77 PIMCO INCOME A PONAX $ 19.44 1.6066 $ 12.10 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 3.70 0.1601 $ 23.11 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 1,040.67 38.8891 $ 26.76 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 855.56 30.2425 $ 28.29 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 57.58 1.9746 $ 29.16 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 273.51 15.5229 $ 17.62 TOTAL PLAN TRANSFER OUT 09/09/2021 $ 2,375.49 90.5765 09/10/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 229.24 10.7777 $ 21.27 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 181.83 7.9022 $ 23.01 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 20.04 0.8071 $ 24.83 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 0.07 0.0026 $ 26.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 44.00 2.5043 $ 17.57 TOTAL PLAN TRANSFER OUT 09/10/2021 $ 475.18 21.9939 09/13/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 172.00 1.1063 $ 155.47 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 269.78 12.6657 $ 21.30 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 43.32 1.8785 $ 23.06 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 67.96 2.7315 $ 24.88 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 378.05 14.1644 $ 26.69 Page 6110/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 1,104.53 39.1538 $ 28.21 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,690.43 96.0472 $ 17.60 TOTAL PLAN TRANSFER OUT 09/13/2021 $ 3,726.07 167.7474 09/14/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 42.22 0.2731 $ 154.61 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 436.24 20.5097 $ 21.27 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 50.14 2.1791 $ 23.01 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.01 0.0004 $ 24.82 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 304.33 11.4367 $ 26.61 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 383.75 13.6565 $ 28.10 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 42.82 1.4791 $ 28.95 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 29.59 1.0120 $ 29.24 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 509.16 28.9624 $ 17.58 TOTAL PLAN TRANSFER OUT 09/14/2021 $ 1,798.26 79.5090 09/15/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 117.78 0.7553 $ 155.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 96.79 4.5399 $ 21.32 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 35.15 1.5230 $ 23.08 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 19.87 0.7439 $ 26.71 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 0.13 0.0046 $ 28.23 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 182.84 6.2832 $ 29.10 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 265.16 9.0184 $ 29.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 35.00 1.9875 $ 17.61 TOTAL PLAN TRANSFER OUT 09/15/2021 $ 752.72 24.8558 09/16/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 12.13 0.0779 $ 155.69 PGIM TOTAL RETURN BOND Z PDBZX $ 0.09 0.0061 $ 14.77 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 410.88 19.2993 $ 21.29 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 136.89 5.9413 $ 23.04 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.06 0.0024 $ 24.86 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 22.47 0.8428 $ 26.66 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 13.35 0.4737 $ 28.18 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 105.84 6.0204 $ 17.58 VANGUARD FEDERAL MONEY MARKET VMFXX $ 5.51 5.5100 $ 1.00 TOTAL PLAN TRANSFER OUT 09/16/2021 $ 707.22 38.1739 09/17/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 31.82 0.4460 $ 71.35 COHEN & STEERS REALTY SHARES CSRSX $ 24.66 0.3184 $ 77.45 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 35.04 2.5841 $ 13.56 FIDELITY 500 INDEX INST'L PREM FXAIX $ 55.59 0.3603 $ 154.27 FIDELITY SM CP IDX INSTL PREM FSSNX $ 35.66 1.2556 $ 28.40 JPMORGAN EQUITY INCOME R5 OIERX $ 51.25 2.2498 $ 22.78 JPMORGAN LRG CAP GROWTH JLGMX $ 48.76 0.6818 $ 71.52 MFS INT'L INTRINSIC VALUE R3 MINGX $ 42.27 0.7566 $ 55.87 PGIM HIGH YIELD Z PHYZX $ 5.69 1.0107 $ 5.63 PGIM TOTAL RETURN BOND Z PDBZX $ 38.50 2.6119 $ 14.74 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 73.30 3.4592 $ 21.19 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 10.03 0.4376 $ 22.92 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 155.00 6.2703 $ 24.72 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 100.00 3.5727 $ 27.99 Page 6210/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 101.65 3.5258 $ 28.83 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 147.35 5.0601 $ 29.12 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 41.99 2.4063 $ 17.45 VANGUARD FEDERAL MONEY MARKET VMFXX $ 4.59 4.5900 $ 1.00 TOTAL PLAN TRANSFER OUT 09/17/2021 $ 1,003.15 41.5972 09/20/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 14.06 0.2858 $ 49.20 BNY MELLON GLBL FIXED INCOME A DHGAX $ 10.56 0.4648 $ 22.72 FIDELITY 500 INDEX INST'L PREM FXAIX $ 8.61 0.0568 $ 151.65 FIDELITY GROWTH COMPANY K6 FGKFX $ 13.80 0.6108 $ 22.59 FIDELITY SM CP IDX INSTL PREM FSSNX $ 11.30 0.4078 $ 27.71 JPMORGAN EQUITY INCOME R5 OIERX $ 0.02 0.0008 $ 22.47 JPMORGAN LRG CAP GROWTH JLGMX $ 13.14 0.1878 $ 69.97 T. ROWE PRICE NEW HORIZONS PRNHX $ 13.78 0.1434 $ 96.10 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 3,755.77 178.6761 $ 21.02 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 23.82 1.0493 $ 22.70 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 2.70 0.1105 $ 24.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 89.14 5.1407 $ 17.34 TOTAL PLAN TRANSFER OUT 09/20/2021 $ 3,956.70 187.1346 09/21/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.58 0.0085 $ 68.51 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.16 0.0043 $ 36.86 COHEN & STEERS REALTY SHARES CSRSX $ 0.22 0.0029 $ 76.90 FIDELITY 500 INDEX INST'L PREM FXAIX $ 88.99 0.5872 $ 151.54 FIDELITY GROWTH COMPANY K6 FGKFX $ 45.66 2.0141 $ 22.67 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.85 0.0306 $ 27.76 JPMORGAN EQUITY INCOME R5 OIERX $ 0.47 0.0210 $ 22.42 JPMORGAN LRG CAP GROWTH JLGMX $ 240.61 3.4250 $ 70.25 PGIM TOTAL RETURN BOND Z PDBZX $ 0.01 0.0007 $ 14.78 T. ROWE PRICE NEW HORIZONS PRNHX $ 29.18 0.3019 $ 96.66 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 340.25 16.1639 $ 21.05 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 196.68 8.6491 $ 22.74 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.02 0.0008 $ 24.49 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 295.50 11.2700 $ 26.22 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 193.82 7.0098 $ 27.65 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 65.08 2.2884 $ 28.44 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 43.78 1.5243 $ 28.72 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 15.28 0.8801 $ 17.36 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.88 0.0180 $ 48.76 TOTAL PLAN TRANSFER OUT 09/21/2021 $ 1,558.02 54.2006 09/22/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 2.26 0.1527 $ 14.80 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 52.60 2.4882 $ 21.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 19.99 0.8748 $ 22.85 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.01 0.0004 $ 24.63 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 14.70 0.5129 $ 28.66 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 21.30 0.7360 $ 28.94 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,603.15 91.9764 $ 17.43 VANGUARD FEDERAL MONEY MARKET VMFXX $ 142.34 142.3400 $ 1.00 TOTAL PLAN TRANSFER OUT 09/22/2021 $ 1,856.35 239.0814 Page 6310/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 09/23/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 120.49 0.7782 $ 154.84 FIDELITY SM CP IDX INSTL PREM FSSNX $ 46.59 1.6245 $ 28.68 PGIM HIGH YIELD Z PHYZX $ 64.14 11.4128 $ 5.62 PGIM TOTAL RETURN BOND Z PDBZX $ 2.60 0.1766 $ 14.72 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 111.19 5.2424 $ 21.21 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.59 0.0257 $ 22.95 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 175.53 6.6088 $ 26.56 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 145.27 5.1752 $ 28.07 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 18.71 0.6465 $ 28.94 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 143.43 8.2147 $ 17.46 VANGUARD FEDERAL MONEY MARKET VMFXX $ 216.03 216.0300 $ 1.00 TOTAL PLAN TRANSFER OUT 09/23/2021 $ 1,044.57 255.9354 09/24/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 14.93 0.0963 $ 155.07 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.74 0.2011 $ 28.54 PGIM HIGH YIELD Z PHYZX $ 7.92 1.4118 $ 5.61 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 90.00 3.6408 $ 24.72 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 10.44 0.3938 $ 26.51 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 66.24 2.3648 $ 28.01 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 156.96 9.0051 $ 17.43 VANGUARD FEDERAL MONEY MARKET VMFXX $ 11.41 11.4100 $ 1.00 TOTAL PLAN TRANSFER OUT 09/24/2021 $ 363.64 28.5237 09/27/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.08 0.0038 $ 21.15 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 312.44 11.7991 $ 26.48 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 761.91 27.2305 $ 27.98 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 791.70 27.4514 $ 28.84 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 55.44 1.9025 $ 29.14 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2,384.69 136.8938 $ 17.42 TOTAL PLAN TRANSFER OUT 09/27/2021 $ 4,306.26 205.2811 09/28/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.57 0.0085 $ 67.36 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.18 0.0044 $ 40.67 COHEN & STEERS REALTY SHARES CSRSX $ 0.21 0.0028 $ 75.16 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1.15 0.0076 $ 151.50 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.86 0.0304 $ 28.31 JPMORGAN EQUITY INCOME R5 OIERX $ 0.47 0.0206 $ 22.78 JPMORGAN LRG CAP GROWTH JLGMX $ 0.66 0.0095 $ 69.44 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 142.40 6.8101 $ 20.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 28.79 1.2739 $ 22.60 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 6.29 0.2287 $ 27.50 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 3.71 0.1310 $ 28.31 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 92.80 5.3797 $ 17.25 VANGUARD FEDERAL MONEY MARKET VMFXX $ 89.70 89.7000 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.90 0.0180 $ 50.13 TOTAL PLAN TRANSFER OUT 09/28/2021 $ 368.69 103.6252 09/29/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 51.79 0.7705 $ 67.21 FIDELITY GROWTH COMPANY K6 FGKFX $ 69.68 3.1472 $ 22.14 JPMORGAN LRG CAP GROWTH JLGMX $ 75.19 1.0878 $ 69.12 Page 6410/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 12.24 0.5854 $ 20.91 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 63.58 2.8133 $ 22.60 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 3.14 0.1290 $ 24.34 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 35.36 1.3569 $ 26.06 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 5.21 0.1894 $ 27.51 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 15.52 0.5483 $ 28.31 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 49.40 1.7279 $ 28.59 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 33.74 1.4688 $ 22.97 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 571.45 33.1275 $ 17.25 VANGUARD FEDERAL MONEY MARKET VMFXX $ 1,125.90 1,125.9000 $ 1.00 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 34.68 0.8168 $ 42.46 TOTAL PLAN TRANSFER OUT 09/29/2021 $ 2,146.88 1,173.6688 09/30/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 0.82 0.0120 $ 68.52 FIDELITY 500 INDEX INST'L PREM FXAIX $ 17.17 0.1145 $ 149.96 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.63 0.2011 $ 28.00 JPMORGAN EQUITY INCOME R5 OIERX $ 1.35 0.0601 $ 22.47 PGIM HIGH YIELD Z PHYZX $ 7.91 1.4125 $ 5.60 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 894.98 39.7768 $ 22.50 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 65.02 2.6845 $ 24.22 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 4.76 0.1693 $ 28.11 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 6.89 0.2428 $ 28.38 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 75.48 4.3883 $ 17.20 VANGUARD FEDERAL MONEY MARKET VMFXX $ 8.98 8.9800 $ 1.00 TOTAL PLAN TRANSFER OUT 09/30/2021 $ 1,088.99 58.0419 TOTAL PLAN TRANSFER OUT FOR THE PERIOD $ 97,056.42 Page 6510/8/2021 10:26:00 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 07/20/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 10.88 0.1591 $ 68.39 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 8.54 0.1287 $ 66.40 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 17.82 0.3833 $ 46.45 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.97 0.0426 $ 22.76 BNY MELLON NATURAL RESOURCES I DLDRX $ 2.10 0.0583 $ 36.00 COHEN & STEERS REALTY SHARES CSRSX $ 4.30 0.0562 $ 76.48 COLUMBIA FLOATING RATE I3 CFRYX $ 0.15 0.0042 $ 35.31 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 4.32 0.3221 $ 13.42 FIDELITY 500 INDEX INST'L PREM FXAIX $ 123.23 0.8216 $ 150.08 FIDELITY GROWTH COMPANY K6 FGKFX $ 7.46 0.3376 $ 22.10 FIDELITY INTERNATIONAL INDEX FSPSX $ 2.35 0.0481 $ 48.75 FIDELITY SM CP IDX INSTL PREM FSSNX $ 16.70 0.6004 $ 27.82 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.92 0.0656 $ 14.03 JPMORGAN EQUITY INCOME R5 OIERX $ 24.05 1.0628 $ 22.63 JPMORGAN LRG CAP GROWTH JLGMX $ 70.08 1.0227 $ 68.51 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.30 0.1547 $ 53.63 PGIM HIGH YIELD Z PHYZX $ 3.83 0.6864 $ 5.58 PGIM TOTAL RETURN BOND Z PDBZX $ 15.15 1.0203 $ 14.85 PIMCO INCOME A PONAX $ 2.69 0.2232 $ 12.05 T. ROWE PRICE NEW HORIZONS PRNHX $ 33.59 0.3692 $ 91.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 290.86 13.8841 $ 20.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 472.83 20.8968 $ 22.63 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 570.59 23.4272 $ 24.36 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 633.69 24.3097 $ 26.07 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 964.97 35.1207 $ 27.48 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,166.88 41.3065 $ 28.25 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 857.29 30.0613 $ 28.52 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,203.03 52.5029 $ 22.91 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 200.30 11.3289 $ 17.68 TIAA-CREF LIFECYCLE IDX 2065 I TFITX $ 25.78 2.0512 $ 12.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 243.87 14.0559 $ 17.35 VANGUARD FEDERAL MONEY MARKET VMFXX $ 35.48 35.4800 $ 1.00 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 1.57 0.0371 $ 42.32 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 4.43 0.0904 $ 49.08 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 07/20/2021 $ 7,029.00 312.1198 08/17/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 10.89 0.1560 $ 69.77 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 9.40 0.1381 $ 68.12 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 17.87 0.3778 $ 47.26 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.96 0.0422 $ 22.78 BNY MELLON NATURAL RESOURCES I DLDRX $ 2.12 0.0581 $ 36.57 COHEN & STEERS REALTY SHARES CSRSX $ 3.66 0.0475 $ 77.14 COLUMBIA FLOATING RATE I3 CFRYX $ 0.15 0.0043 $ 35.24 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 4.33 0.3195 $ 13.55 FIDELITY 500 INDEX INST'L PREM FXAIX $ 123.90 0.8015 $ 154.58 FIDELITY GROWTH COMPANY K6 FGKFX $ 8.62 0.3867 $ 22.30 FIDELITY INTERNATIONAL INDEX FSPSX $ 2.39 0.0473 $ 50.59 FIDELITY SM CP IDX INSTL PREM FSSNX $ 16.77 0.6074 $ 27.62 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.93 0.0637 $ 14.59 Page 6610/8/2021 10:26:04 AM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share JPMORGAN EQUITY INCOME R5 OIERX $ 24.25 1.0370 $ 23.39 JPMORGAN LRG CAP GROWTH JLGMX $ 70.33 0.9993 $ 70.39 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.33 0.1515 $ 54.98 PGIM HIGH YIELD Z PHYZX $ 3.21 0.5757 $ 5.57 PGIM TOTAL RETURN BOND Z PDBZX $ 14.99 1.0148 $ 14.77 PIMCO INCOME A PONAX $ 2.67 0.2217 $ 12.04 T. ROWE PRICE NEW HORIZONS PRNHX $ 34.19 0.3682 $ 93.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 293.14 13.8661 $ 21.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 472.52 20.6672 $ 22.86 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 578.84 23.4819 $ 24.65 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 639.97 24.2327 $ 26.41 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 973.14 34.8979 $ 27.89 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,185.09 41.2680 $ 28.72 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 869.68 29.9703 $ 29.02 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,223.67 52.4957 $ 23.31 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 247.41 13.7462 $ 18.00 TIAA-CREF LIFECYCLE IDX 2065 I TFITX $ 41.60 3.2504 $ 12.80 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 242.35 13.8639 $ 17.48 VANGUARD FEDERAL MONEY MARKET VMFXX $ 35.36 35.3600 $ 1.00 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 1.59 0.0365 $ 43.48 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 4.47 0.0874 $ 51.12 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 08/17/2021 $ 7,168.79 314.6425 09/22/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 11.08 0.1554 $ 71.27 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 9.94 0.1439 $ 68.98 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 18.54 0.3708 $ 49.91 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.95 0.0418 $ 22.74 BNY MELLON NATURAL RESOURCES I DLDRX $ 2.18 0.0575 $ 37.92 COHEN & STEERS REALTY SHARES CSRSX $ 2.72 0.0351 $ 77.67 COLUMBIA FLOATING RATE I3 CFRYX $ 0.15 0.0042 $ 35.43 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 4.36 0.3215 $ 13.56 FIDELITY 500 INDEX INST'L PREM FXAIX $ 123.23 0.8054 $ 152.98 FIDELITY GROWTH COMPANY K6 FGKFX $ 9.97 0.4352 $ 22.91 FIDELITY INTERNATIONAL INDEX FSPSX $ 2.40 0.0475 $ 50.50 FIDELITY SM CP IDX INSTL PREM FSSNX $ 16.97 0.6024 $ 28.17 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.92 0.0629 $ 14.63 JPMORGAN EQUITY INCOME R5 OIERX $ 23.98 1.0589 $ 22.64 JPMORGAN LRG CAP GROWTH JLGMX $ 70.11 0.9885 $ 70.93 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.39 0.1508 $ 55.61 PGIM HIGH YIELD Z PHYZX $ 2.35 0.4182 $ 5.62 PGIM TOTAL RETURN BOND Z PDBZX $ 15.04 1.0164 $ 14.80 PIMCO INCOME A PONAX $ 2.69 0.2225 $ 12.09 T. ROWE PRICE NEW HORIZONS PRNHX $ 35.53 0.3627 $ 97.89 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 292.04 13.8137 $ 21.14 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 481.08 21.0552 $ 22.85 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 578.11 23.4708 $ 24.63 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 646.41 24.5010 $ 26.38 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 981.14 35.2495 $ 27.84 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,177.95 41.1024 $ 28.66 Page 6710/8/2021 10:26:04 AM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 876.84 30.3025 $ 28.94 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,206.46 51.8837 $ 23.25 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 280.27 15.6133 $ 17.95 TIAA-CREF LIFECYCLE IDX 2065 I TFITX $ 45.69 3.5775 $ 12.77 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 240.49 13.7971 $ 17.43 VANGUARD FEDERAL MONEY MARKET VMFXX $ 34.84 34.8400 $ 1.00 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 1.60 0.0371 $ 43.12 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 4.63 0.0939 $ 49.30 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 09/22/2021 $ 7,209.05 316.6393 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES FOR THE PERIOD $ 21,406.84 Page 6810/8/2021 10:26:04 AM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN JUL 01, 2021 - SEP 30, 2021 FOR THE PERIOD: