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Reports - 2022.03.17 - 35411
Hand Benefits & Trust Company hereby certifies that the Financial Information furnished to the Plan Administrator pursuant to 29 CFR 2520.103-5(c) as of and for the period stated above is complete and accurate to the best of our knowledge. Stephen S. Hand President IMPORTANT NOTICE: This report is based on plan-level balances and transaction history. There may be small rounding differences when comparing the dollar figures in this report to dollar figures found in reports generated with participant-level data. OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 Page 11/13/2022 9:04:31 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 20 Transactions in Excess of 5%37 Transaction Detail - Receipts 38 Contributions Allocated 38 Forfeitures In 44 Dividends Received 45 Transfers In 47 Plan Transfer 48 Transaction Detail - Disbursements 50 Forfeitures Out 50 Transfers Out 51 Miscellaneous Debit 52 Plan Transfer Out 53 Fees - By Type 69 Administration, Participant And Asset Fees 69 Page 21/13/2022 9:04:57 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 $ 64.26 $ 124,524.95 1,937.8299 $ 106,017.59 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 66.34 $ 79,829.04 1,203.3320 $ 60,943.25 BLACKROCK MID-CAP GR EQUITY I CMGIX 091928861 $ 47.94 $ 152,485.01 3,180.7471 $ 127,007.04 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 21.50 $ 6,787.89 315.7159 $ 7,178.54 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 42.03 $ 17,456.19 415.3269 $ 13,220.69 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 83.48 $ 21,796.26 261.0956 $ 15,613.21 COLUMBIA FLOATING RATE I3 CFRYX 19766J573 $ 35.27 $ 2,268.35 64.3139 $ 2,263.39 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.31 $ 53,266.29 4,001.9749 $ 51,602.97 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 165.32 $ 1,425,871.93 8,624.9209 $ 884,120.93 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 22.88 $ 55,865.77 2,441.6859 $ 49,722.09 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 49.29 $ 21,531.03 436.8235 $ 19,460.97 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 27.56 $ 128,893.18 4,676.8206 $ 103,072.30 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 13.75 $ 2.98 0.2167 $ 3.08 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 23.87 $ 249,300.12 10,444.0769 $ 186,645.20 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 64.84 $ 710,090.07 10,951.4200 $ 588,848.57 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 52.50 $ 64,641.13 1,231.2597 $ 54,842.13 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.50 $ 14,235.96 2,588.3560 $ 14,075.16 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.47 $ 163,735.03 11,315.4826 $ 162,925.40 PIMCO INCOME A PONAX 72201F474 $ 11.94 $ 21,016.57 1,760.1814 $ 21,072.72 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 76.81 $ 296,005.37 3,853.7348 $ 265,360.25 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 20.44 $ 2,274,642.61 111,283.8850 $ 1,917,417.69 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 22.44 $ 3,245,465.51 144,628.5878 $ 2,630,077.66 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 24.45 $ 3,458,902.35 141,468.3987 $ 2,721,422.41 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 26.37 $ 4,093,212.96 155,222.3347 $ 3,146,634.90 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 27.93 $ 6,653,804.35 238,231.4482 $ 4,938,483.41 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 29.00 $ 7,465,337.93 257,425.4460 $ 5,380,819.98 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 29.39 $ 4,177,497.31 142,140.0923 $ 3,190,063.31 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 23.69 $ 4,028,133.08 170,035.1661 $ 3,117,167.39 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 87245R565 $ 18.32 $ 384,034.97 20,962.6074 $ 372,852.21 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 87249N727 $ 13.06 $ 41,447.83 3,173.6469 $ 40,590.87 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 17.11 $ 1,606,847.54 93,912.7728 $ 1,352,531.18 VANGUARD FEDERAL MONEY MARKET VMFXX 922906300 $ 1.00 $ 615,264.11 615,264.1100 $ 615,264.11 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 921910717 $ 46.45 $ 4,502.07 96.9230 $ 3,532.02 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 49.61 $ 32,719.92 659.5428 $ 26,480.61 ENDING BALANCE $41,691,415.66 $32,187,333.23 Page 31/13/2022 9:04:31 AM460112 Asset Summary OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN FOR THE ACCOUNT OF: ASSET SUMMARY AS OF 12/31/2021 OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: BEGINNING BALANCE $39,458,480.65 NET UNREALIZED GAIN/LOSS (HISTORICAL)$672,300.65 ENDING BALANCE $41,691,415.66 RECEIPTS CONTRIBUTIONS ALLOCATED $1,264,125.00 FORFEITURES IN $180,495.20 DIVIDENDS RECEIVED $1,233,353.43 GAIN / LOSS FROM SALE OF ASSETS (HISTORICAL)$78,276.93 TRANSFERS IN $55,295.07 PLAN TRANSFER $3,542.75 TOTAL RECEIPTS $2,815,088.38 DISBURSEMENTS ADMINISTRATION, PARTICIPANT AND ASSET FEES $21,930.00 FORFEITURES OUT $176,473.50 TRANSFERS OUT $55,295.07 MISCELLANEOUS DEBIT $903,125.00 PLAN TRANSFER OUT $97,630.45 TOTAL DISBURSEMENTS $1,254,454.02 460112 1/13/2022 9:04:33 AM Page 4 Reconciliation of Plan Assets FOR THE ACCOUNT OF: OCT 01, 2021 - DEC 31, 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 $ 124,296.55 $ 1,620.00 $( 1,509.06)$ 0.00 $ 0.00 $ 117.46 $ 124,524.95 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 1 $ 73,070.54 $ 1,879.50 $ 4,900.22 $ 0.00 $ 0.00 $( 21.22)$ 79,829.04 BLACKROCK MID-CAP GR EQUITY I CMGIX 1 $ 146,998.86 $ 2,641.75 $ 3,716.39 $ 0.00 $ 0.00 $( 871.99)$ 152,485.01 BNY MELLON GLBL FIXED INCOME A DHGAX 1 $ 6,820.42 $ 31.50 $( 41.49)$ 0.00 $ 0.00 $( 22.54)$ 6,787.89 BNY MELLON NATURAL RESOURCES I DLDRX 1 $ 15,757.63 $ 325.50 $ 1,640.86 $ 0.00 $ 0.00 $( 267.80)$ 17,456.19 COHEN & STEERS REALTY SHARES CSRSX 1 $ 19,341.11 $ 194.00 $ 3,040.58 $ 0.00 $ 0.00 $( 779.43)$ 21,796.26 COLUMBIA FLOATING RATE I3 CFRYX 1 $ 2,258.32 $ 0.00 $ 10.03 $ 0.00 $ 0.00 $ 0.00 $ 2,268.35 DFA INFLATPROTECT SECUR PORTFO DIPSX 1 $ 49,729.89 $ 1,272.00 $ 989.80 $ 0.00 $ 0.00 $ 1,274.60 $ 53,266.29 FIDELITY 500 INDEX INST'L PREM FXAIX 1 $ 1,264,055.31 $ 16,607.50 $ 139,666.41 $ 0.00 $ 0.00 $ 5,542.71 $ 1,425,871.93 FIDELITY GROWTH COMPANY K6 FGKFX 1 $ 33,616.10 $ 2,645.50 $ 1,604.04 $ 0.00 $ 0.00 $ 18,000.13 $ 55,865.77 FIDELITY INT'L INDEX INSTL PRE FSPSX 1 $ 19,277.17 $ 639.00 $ 614.01 $ 0.00 $ 0.00 $ 1,000.85 $ 21,531.03 FIDELITY SM CP IDX INSTL PREM FSSNX 1 $ 122,261.91 $ 2,863.75 $ 2,448.13 $ 0.00 $ 0.00 $ 1,319.39 $ 128,893.18 GS INT'L SM CAP INSIGHTS INV GIRLX 1 $ 17.67 $ 0.00 $( 3.02)$ 0.00 $ 0.00 $( 11.67)$ 2.98 JPMORGAN EQUITY INCOME R5 OIERX 1 $ 227,372.13 $ 3,028.00 $ 19,796.37 $ 0.00 $ 0.00 $( 896.38)$ 249,300.12 JPMORGAN LRG CAP GROWTH JLGMX 1 $ 651,214.52 $ 10,976.50 $ 53,558.88 $ 0.00 $ 0.00 $( 5,659.83)$ 710,090.07 MFS INT' L INTRINSIC VAL R3 MINGX 1 $ 59,691.57 $ 1,156.75 $ 4,071.10 $ 0.00 $ 0.00 $( 278.29)$ 64,641.13 PGIM HIGH YIELD Z PHYZX 1 $ 13,917.26 $ 357.00 $ 80.40 $ 0.00 $ 0.00 $( 118.70)$ 14,235.96 PGIM TOTAL RTRN BOND Z PDBZX 1 $ 165,835.52 $ 2,583.50 $ 433.34 $ 0.00 $ 0.00 $( 5,117.33)$ 163,735.03 PIMCO INCOME A PONAX 1 $ 21,264.30 $ 505.00 $ 5.91 $ 0.00 $ 0.00 $( 758.64)$ 21,016.57 T. ROWE PRICE NEW HORIZONS PRNHX 1 $ 293,666.88 $ 5,956.75 $( 12,685.89)$ 0.00 $ 0.00 $ 9,067.63 $ 296,005.37 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 1 $ 2,190,082.82 $ 29,031.25 $ 70,715.79 $ 0.00 $ 0.00 $( 15,187.25)$ 2,274,642.61 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 1 $ 3,073,382.49 $ 72,017.50 $ 113,644.41 $ 0.00 $ 0.00 $( 13,578.89)$ 3,245,465.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 1 $ 3,268,808.76 $ 85,287.50 $ 137,709.36 $ 0.00 $ 0.00 $( 32,903.27)$ 3,458,902.35 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 1 $ 3,812,629.10 $ 117,868.75 $ 179,880.32 $ 0.00 $ 0.00 $( 17,165.21)$ 4,093,212.96 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 1 $ 6,214,025.37 $ 138,534.75 $ 325,347.17 $ 0.00 $ 0.00 $( 24,102.94)$ 6,653,804.35 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 1 $ 6,940,867.32 $ 160,910.00 $ 402,113.78 $ 0.00 $ 0.00 $( 38,553.17)$ 7,465,337.93 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 1 $ 3,752,853.63 $ 206,987.50 $ 225,897.87 $ 0.00 $ 0.00 $( 8,241.69)$ 4,177,497.31 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 1 $ 3,677,761.19 $ 237,878.75 $ 222,513.30 $ 0.00 $ 0.00 $( 110,020.16)$ 4,028,133.08 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 1 $ 248,355.24 $ 129,675.00 $ 16,446.33 $ 0.00 $ 0.00 $( 10,441.60)$ 384,034.97 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 1 $ 20,096.61 $ 16,537.50 $ 1,403.09 $ 0.00 $ 0.00 $ 3,410.63 $ 41,447.83 TIAA-CREF LIFECYCLE IDX RET IN TRILX 1 $ 1,579,337.49 $ 10,381.25 $ 41,272.18 $ 0.00 $ 0.00 $( 24,143.38)$ 1,606,847.54 VANGUARD FEDERAL MONEY MARKET VMFXX 1 $ 1,336,005.90 $ 2,698.75 $( 79.82)$ 0.00 $ 0.00 $( 723,360.72)$ 615,264.11 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 1 $ 3,718.92 $ 372.75 $ 410.40 $ 0.00 $ 0.00 $ 0.00 $ 4,502.07 VICTORY SYCAMORE ESTAB VALUE A VETAX 1 $ 30,092.15 $ 660.25 $ 2,389.82 $ 0.00 $ 0.00 $( 422.30)$ 32,719.92 460112 1/13/2022 9:04:34 AM Page 5 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 12/31/2021 OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN TOTALS $39,458,480.65 $1,264,125.00 $ 1,962,001.01 $ 0.00 $ 0.00 $( 993,191.00)$41,691,415.66 [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 1/13/2022 9:04:34 AM Page 6 Summary Statement of Account FOR THE ACCOUNT OF: FUND ACTIVITY SUMMARY AS OF 12/31/2021 OCT 01, 2021 - DEC 31, 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 $39,319,946.58 $1,264,125.00 $ 1,950,919.04 $ 0.00 $ 0.00 $(992,517.69)$41,542,472.93 OTHER CONTRIBUTION $ 138,534.07 $ 0.00 $ 11,081.97 $ 0.00 $ 0.00 $( 673.31)$ 148,942.73 TOTALS $39,458,480.65 $1,264,125.00 $ 1,962,001.01 $ 0.00 $ 0.00 $(993,191.00)$41,691,415.66 [1] The above figures include plan fees that were deducted from plan assets. Please see Transaction Details for more detailed information Page 71/13/2022 9:04:35 AM460112 Summary Statement of Account FOR THE ACCOUNT OF: SOURCE ACTIVITY SUMMARY AS OF 12/31/2021 OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 10/01/2021 Historical Realized Gain/Loss Market Realized Gain/Loss Market Value 12/31/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 64.26 $ 124,296.55 $ 59.77 $( 7.12)$ 124,524.95 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 66.34 $ 73,070.54 $ 14.62 $ 2.53 $ 79,829.04 BLACKROCK MID-CAP GR EQUITY I CMGIX 091928861 $ 47.94 $ 146,998.86 $ 363.31 $ 92.14 $ 152,485.01 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 21.50 $ 6,820.42 $( 0.37)$( 0.35)$ 6,787.89 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 42.03 $ 15,757.63 $ 84.86 $ 29.37 $ 17,456.19 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 83.48 $ 19,341.11 $ 234.78 $ 58.49 $ 21,796.26 COLUMBIA FLOATING RATE I3 CFRYX 19766J573 $ 35.27 $ 2,258.32 $ 0.00 $ 0.00 $ 2,268.35 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.31 $ 49,729.89 $ 8.86 $ 0.53 $ 53,266.29 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 165.32 $ 1,264,055.31 $ 1,757.46 $ 294.07 $ 1,425,871.93 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 22.88 $ 33,616.10 $ 69.45 $ 7.28 $ 55,865.77 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 49.29 $ 19,277.17 $ 0.71 $ 0.03 $ 21,531.03 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 27.56 $ 122,261.91 $ 120.65 $ 3.74 $ 128,893.18 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 13.75 $ 17.67 $( 0.63)$( 0.55)$ 2.98 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 23.87 $ 227,372.13 $ 246.97 $ 46.18 $ 249,300.12 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 64.84 $ 651,214.52 $ 1,840.86 $ 434.54 $ 710,090.07 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 52.50 $ 59,691.57 $ 50.35 $( 2.74)$ 64,641.13 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.50 $ 13,917.26 $ 2.32 $( 0.95)$ 14,235.96 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.47 $ 165,835.52 $ 54.57 $( 0.65)$ 163,735.03 PIMCO INCOME A PONAX 72201F474 $ 11.94 $ 21,264.30 $( 5.86)$( 5.17)$ 21,016.57 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 76.81 $ 293,666.88 $ 2,422.28 $ 200.07 $ 296,005.37 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 20.44 $ 2,190,082.82 $ 2,928.62 $ 268.29 $ 2,274,642.61 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 22.44 $ 3,073,382.49 $ 3,434.09 $ 382.79 $ 3,245,465.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 24.45 $ 3,268,808.76 $ 7,090.13 $ 1,003.48 $ 3,458,902.35 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 26.37 $ 3,812,629.10 $ 4,298.39 $ 471.59 $ 4,093,212.96 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 27.93 $ 6,214,025.37 $ 6,949.38 $ 710.89 $ 6,653,804.35 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 29.00 $ 6,940,867.32 $ 11,523.14 $ 1,168.76 $ 7,465,337.93 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 29.39 $ 3,752,853.63 $ 2,590.19 $ 409.28 $ 4,177,497.31 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 23.69 $ 3,677,761.19 $ 26,850.90 $ 5,161.00 $ 4,028,133.08 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 87245R565 $ 18.32 $ 248,355.24 $ 486.31 $ 451.05 $ 384,034.97 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 87249N727 $ 13.06 $ 20,096.61 $( 3.53)$ 9.58 $ 41,447.83 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 17.11 $ 1,579,337.49 $ 4,699.50 $ 362.69 $ 1,606,847.54 VANGUARD FEDERAL MONEY MARKET VMFXX 922906300 $ 1.00 $ 1,336,005.90 $ 0.00 $ 0.00 $ 615,264.11 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 921910717 $ 46.45 $ 3,718.92 $ 0.75 $ 0.34 $ 4,502.07 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 49.61 $ 30,092.15 $ 104.10 $ 19.31 $ 32,719.92 460112 1/13/2022 9:04:36 AM Page 8 Summary Statement of Account FOR THE ACCOUNT OF: REALIZED GAIN/LOSS OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN TOTALS $39,458,480.65 $ 78,276.93 $ 11,570.49 $41,691,415.66 460112 1/13/2022 9:04:36 AM Page 9 Summary Statement of Account FOR THE ACCOUNT OF: REALIZED GAIN/LOSS OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN Fund Name Ticker CUSIP Price Market Value 10/01/2021 Historical Unrealized Gain/Loss Market Value Unrealized Gain/Loss Market Value 12/31/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX 298706797 $ 64.26 $ 124,296.55 $( 7,725.79)$( 7,658.90)$ 124,524.95 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 648018836 $ 66.34 $ 73,070.54 $( 467.63)$( 455.54)$ 79,829.04 BLACKROCK MID-CAP GR EQUITY I CMGIX 091928861 $ 47.94 $ 146,998.86 $ 1,205.18 $ 1,476.35 $ 152,485.01 BNY MELLON GLBL FIXED INCOME A DHGAX 05588D100 $ 21.50 $ 6,820.42 $( 309.51)$( 309.53)$ 6,787.89 BNY MELLON NATURAL RESOURCES I DLDRX 05587A859 $ 42.03 $ 15,757.63 $ 728.79 $ 784.28 $ 17,456.19 COHEN & STEERS REALTY SHARES CSRSX 192476109 $ 83.48 $ 19,341.11 $ 2,218.12 $ 2,394.41 $ 21,796.26 COLUMBIA FLOATING RATE I3 CFRYX 19766J573 $ 35.27 $ 2,258.32 $( 10.20)$( 10.20)$ 2,268.35 DFA INFLATPROTECT SECUR PORTFO DIPSX 233203355 $ 13.31 $ 49,729.89 $ 420.97 $ 429.30 $ 53,266.29 FIDELITY 500 INDEX INST'L PREM FXAIX 315911750 $ 165.32 $ 1,264,055.31 $ 128,853.76 $ 130,317.15 $ 1,425,871.93 FIDELITY GROWTH COMPANY K6 FGKFX 316200781 $ 22.88 $ 33,616.10 $ 136.23 $ 198.40 $ 55,865.77 FIDELITY INT'L INDEX INSTL PRE FSPSX 315911727 $ 49.29 $ 19,277.17 $ 29.48 $ 30.16 $ 21,531.03 FIDELITY SM CP IDX INSTL PREM FSSNX 316146182 $ 27.56 $ 122,261.91 $( 2,161.49)$( 2,044.58)$ 128,893.18 GS INT'L SM CAP INSIGHTS INV GIRLX 38145C554 $ 13.75 $ 17.67 $ 0.10 $ 0.02 $ 2.98 JPMORGAN EQUITY INCOME R5 OIERX 4812C2312 $ 23.87 $ 227,372.13 $ 14,065.55 $ 14,266.34 $ 249,300.12 JPMORGAN LRG CAP GROWTH JLGMX 48121L841 $ 64.84 $ 651,214.52 $( 36,350.66)$( 34,944.34)$ 710,090.07 MFS INT' L INTRINSIC VAL R3 MINGX 552746653 $ 52.50 $ 59,691.57 $( 538.74)$( 485.65)$ 64,641.13 PGIM HIGH YIELD Z PHYZX 74440Y801 $ 5.50 $ 13,917.26 $( 253.22)$( 249.95)$ 14,235.96 PGIM TOTAL RTRN BOND Z PDBZX 74440B405 $ 14.47 $ 165,835.52 $( 1,172.04)$( 1,116.82)$ 163,735.03 PIMCO INCOME A PONAX 72201F474 $ 11.94 $ 21,264.30 $( 169.42)$( 170.11)$ 21,016.57 T. ROWE PRICE NEW HORIZONS PRNHX 779562107 $ 76.81 $ 293,666.88 $( 57,924.51)$( 55,702.30)$ 296,005.37 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 87245M814 $ 20.44 $ 2,190,082.82 $( 42,802.36)$( 40,142.03)$ 2,274,642.61 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 87245M798 $ 22.44 $ 3,073,382.49 $( 10,868.64)$( 7,817.34)$ 3,245,465.51 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 87245M780 $ 24.45 $ 3,268,808.76 $ 25,356.50 $ 31,443.15 $ 3,458,902.35 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 87245M772 $ 26.37 $ 3,812,629.10 $ 63,133.47 $ 66,960.27 $ 4,093,212.96 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 87245M764 $ 27.93 $ 6,214,025.37 $ 132,588.30 $ 138,826.79 $ 6,653,804.35 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 87245M756 $ 29.00 $ 6,940,867.32 $ 212,096.38 $ 222,450.76 $ 7,465,337.93 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 87245M749 $ 29.39 $ 3,752,853.63 $ 133,019.33 $ 135,200.24 $ 4,177,497.31 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 87245M178 $ 23.69 $ 3,677,761.19 $ 119,893.70 $ 141,583.60 $ 4,028,133.08 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 87245R565 $ 18.32 $ 248,355.24 $ 10,086.92 $ 10,122.18 $ 384,034.97 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 87249N727 $ 13.06 $ 20,096.61 $ 873.60 $ 860.49 $ 41,447.83 TIAA-CREF LIFECYCLE IDX RET IN TRILX 87245M731 $ 17.11 $ 1,579,337.49 $( 12,120.58)$( 7,783.77)$ 1,606,847.54 VANGUARD FEDERAL MONEY MARKET VMFXX 922906300 $ 1.00 $ 1,336,005.90 $ 0.00 $ 0.00 $ 615,264.11 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 921910717 $ 46.45 $ 3,718.92 $ 401.38 $ 401.79 $ 4,502.07 VICTORY SYCAMORE ESTAB VALUE A VETAX 926464231 $ 49.61 $ 30,092.15 $ 67.68 $ 152.47 $ 32,719.92 Page 101/13/2022 9:04:37 AM460112 Summary Statement of Account FOR THE ACCOUNT OF: UNREALIZED GAIN/LOSS OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN TOTALS $39,458,480.65 $ 672,300.65 $ 739,007.11 $41,691,415.66 Page 111/13/2022 9:04:37 AM460112 Summary Statement of Account FOR THE ACCOUNT OF: UNREALIZED GAIN/LOSS OCT 01, 2021 - DEC 31, 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 10/01/2021 $ 228.75 3.3245 $ 68.81 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/13/2021 $ 53.08 0.7734 $ 68.63 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/15/2021 $ 228.75 3.2573 $ 70.22 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/29/2021 $ 566.12 8.1070 $ 69.83 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/19/2021 $ 232.50 3.3356 $ 69.71 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/26/2021 $ 232.50 3.4931 $ 66.56 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/10/2021 $ 232.50 3.4647 $ 67.11 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/16/2021 $ 6,188.86 98.9268 $ 62.56 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/27/2021 $ 232.50 3.6340 $ 63.98 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 8,195.56 128.3164 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/01/2021 $ 268.50 3.9823 $ 67.42 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/15/2021 $ 268.50 3.8749 $ 69.29 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/29/2021 $ 268.50 3.7475 $ 71.65 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/19/2021 $ 268.50 3.6988 $ 72.59 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/26/2021 $ 268.50 3.8450 $ 69.83 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/10/2021 $ 268.50 3.8193 $ 70.30 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/16/2021 $ 5,383.54 83.8560 $ 64.20 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/27/2021 $ 268.50 4.0250 $ 66.71 TOTAL AMERICAN FUNDS NW PRSPCTV R5 $ 7,263.04 110.8488 BLACKROCK MID-CAP GR EQUITY I CMGIX 10/01/2021 $ 379.00 7.9170 $ 47.87 BLACKROCK MID-CAP GR EQUITY I CMGIX 10/15/2021 $ 379.00 7.7504 $ 48.90 BLACKROCK MID-CAP GR EQUITY I CMGIX 10/29/2021 $ 1,177.43 23.1916 $ 50.77 BLACKROCK MID-CAP GR EQUITY I CMGIX 11/19/2021 $ 376.75 7.4136 $ 50.82 BLACKROCK MID-CAP GR EQUITY I CMGIX 11/26/2021 $ 376.75 7.7905 $ 48.36 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/07/2021 $ 2,203.30 46.1035 $ 47.79 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/10/2021 $ 376.75 7.9851 $ 47.18 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/27/2021 $ 376.75 7.8034 $ 48.28 TOTAL BLACKROCK MID-CAP GR EQUITY I $ 5,645.73 115.9551 BNY MELLON GLBL FIXED INCOME A DHGAX 10/01/2021 $ 4.50 0.1997 $ 22.53 BNY MELLON GLBL FIXED INCOME A DHGAX 10/15/2021 $ 4.50 0.2005 $ 22.44 BNY MELLON GLBL FIXED INCOME A DHGAX 10/29/2021 $ 4.50 0.2013 $ 22.36 BNY MELLON GLBL FIXED INCOME A DHGAX 11/19/2021 $ 4.50 0.2005 $ 22.44 BNY MELLON GLBL FIXED INCOME A DHGAX 11/26/2021 $ 4.50 0.2011 $ 22.38 BNY MELLON GLBL FIXED INCOME A DHGAX 12/10/2021 $ 4.50 0.2004 $ 22.45 BNY MELLON GLBL FIXED INCOME A DHGAX 12/22/2021 $ 271.18 12.5838 $ 21.55 BNY MELLON GLBL FIXED INCOME A DHGAX 12/27/2021 $ 4.50 0.2090 $ 21.53 TOTAL BNY MELLON GLBL FIXED INCOME A $ 302.68 13.9963 BNY MELLON NATURAL RESOURCES I DLDRX 10/01/2021 $ 46.50 1.1230 $ 41.41 BNY MELLON NATURAL RESOURCES I DLDRX 10/15/2021 $ 46.50 1.0565 $ 44.01 BNY MELLON NATURAL RESOURCES I DLDRX 10/29/2021 $ 46.50 1.0697 $ 43.47 BNY MELLON NATURAL RESOURCES I DLDRX 11/03/2021 $ 21.80 0.4982 $ 43.76 BNY MELLON NATURAL RESOURCES I DLDRX 11/10/2021 $ 6.74 0.1555 $ 43.34 BNY MELLON NATURAL RESOURCES I DLDRX 11/17/2021 $ 12.00 0.2747 $ 43.69 BNY MELLON NATURAL RESOURCES I DLDRX 11/19/2021 $ 46.50 1.0987 $ 42.32 BNY MELLON NATURAL RESOURCES I DLDRX 11/26/2021 $ 46.50 1.1056 $ 42.06 BNY MELLON NATURAL RESOURCES I DLDRX 12/01/2021 $ 834.50 21.7603 $ 38.35 460112 1/13/2022 9:04:38 AM Page 12 Purchases by Fund OCT 01, 2021 - DEC 31, 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 BNY MELLON NATURAL RESOURCES I DLDRX 12/10/2021 $ 46.50 1.1357 $ 40.94 BNY MELLON NATURAL RESOURCES I DLDRX 12/27/2021 $ 46.50 1.0960 $ 42.43 TOTAL BNY MELLON NATURAL RESOURCES I $ 1,200.54 30.3739 COHEN & STEERS REALTY SHARES CSRSX 10/01/2021 $ 32.00 0.4259 $ 75.13 COHEN & STEERS REALTY SHARES CSRSX 10/15/2021 $ 32.00 0.4135 $ 77.38 COHEN & STEERS REALTY SHARES CSRSX 10/29/2021 $ 159.45 2.0071 $ 79.44 COHEN & STEERS REALTY SHARES CSRSX 11/19/2021 $ 26.00 0.3222 $ 80.69 COHEN & STEERS REALTY SHARES CSRSX 11/26/2021 $ 26.00 0.3262 $ 79.71 COHEN & STEERS REALTY SHARES CSRSX 12/09/2021 $ 596.15 7.5529 $ 78.93 COHEN & STEERS REALTY SHARES CSRSX 12/10/2021 $ 26.00 0.3287 $ 79.09 COHEN & STEERS REALTY SHARES CSRSX 12/27/2021 $ 26.00 0.3166 $ 82.16 TOTAL COHEN & STEERS REALTY SHARES $ 923.60 11.6931 COLUMBIA FLOATING RATE I3 CFRYX 10/29/2021 $ 6.32 0.1785 $ 35.40 COLUMBIA FLOATING RATE I3 CFRYX 11/30/2021 $ 6.94 0.1973 $ 35.17 COLUMBIA FLOATING RATE I3 CFRYX 12/31/2021 $ 7.42 0.2104 $ 35.27 TOTAL COLUMBIA FLOATING RATE I3 $ 20.68 0.5862 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/01/2021 $ 182.25 13.7548 $ 13.25 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/13/2021 $ 79.62 5.9820 $ 13.31 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/15/2021 $ 182.25 13.6823 $ 13.32 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/29/2021 $ 182.25 13.6823 $ 13.32 DFA INFLATPROTECT SECUR PORTFO DIPSX 11/19/2021 $ 182.25 13.5001 $ 13.50 DFA INFLATPROTECT SECUR PORTFO DIPSX 11/26/2021 $ 182.25 13.5603 $ 13.44 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/10/2021 $ 182.25 13.6926 $ 13.31 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/13/2021 $ 2,006.34 152.2260 $ 13.18 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/27/2021 $ 178.50 13.4818 $ 13.24 TOTAL DFA INFLATPROTECT SECUR PORTFO $ 3,357.96 253.5622 FIDELITY 500 INDEX INST'L PREM FXAIX 10/01/2021 $ 6,788.49 44.9123 $ 151.15 FIDELITY 500 INDEX INST'L PREM FXAIX 10/13/2021 $ 53.08 0.3504 $ 151.46 FIDELITY 500 INDEX INST'L PREM FXAIX 10/15/2021 $ 2,346.25 15.1166 $ 155.21 FIDELITY 500 INDEX INST'L PREM FXAIX 10/29/2021 $ 6,120.99 38.2797 $ 159.90 FIDELITY 500 INDEX INST'L PREM FXAIX 11/03/2021 $ 21.80 0.1347 $ 161.82 FIDELITY 500 INDEX INST'L PREM FXAIX 11/10/2021 $ 6.74 0.0418 $ 161.43 FIDELITY 500 INDEX INST'L PREM FXAIX 11/17/2021 $ 12.00 0.0736 $ 162.95 FIDELITY 500 INDEX INST'L PREM FXAIX 11/19/2021 $ 2,384.50 14.6032 $ 163.29 FIDELITY 500 INDEX INST'L PREM FXAIX 11/22/2021 $ 5,028.43 30.8910 $ 162.78 FIDELITY 500 INDEX INST'L PREM FXAIX 11/26/2021 $ 2,384.50 14.9297 $ 159.72 FIDELITY 500 INDEX INST'L PREM FXAIX 12/10/2021 $ 7,379.04 45.1789 $ 163.33 FIDELITY 500 INDEX INST'L PREM FXAIX 12/13/2021 $ 1,023.62 6.3249 $ 161.84 FIDELITY 500 INDEX INST'L PREM FXAIX 12/27/2021 $ 2,377.00 14.3052 $ 166.16 TOTAL FIDELITY 500 INDEX INST'L PREM $ 35,926.44 225.1420 FIDELITY GROWTH COMPANY K6 FGKFX 10/01/2021 $ 306.50 13.8000 $ 22.21 FIDELITY GROWTH COMPANY K6 FGKFX 10/15/2021 $ 306.50 13.3843 $ 22.90 FIDELITY GROWTH COMPANY K6 FGKFX 10/29/2021 $ 306.50 12.8351 $ 23.88 FIDELITY GROWTH COMPANY K6 FGKFX 11/01/2021 $ 18,356.87 762.6452 $ 24.07 FIDELITY GROWTH COMPANY K6 FGKFX 11/19/2021 $ 431.50 17.1640 $ 25.14 FIDELITY GROWTH COMPANY K6 FGKFX 11/26/2021 $ 431.50 17.8012 $ 24.24 460112 1/13/2022 9:04:38 AM Page 13 Purchases by Fund OCT 01, 2021 - DEC 31, 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 GROWTH COMPANY K6 FGKFX 12/10/2021 $ 431.50 18.1000 $ 23.84 FIDELITY GROWTH COMPANY K6 FGKFX 12/27/2021 $ 431.50 18.0543 $ 23.90 FIDELITY GROWTH COMPANY K6 FGKFX 12/28/2021 $ 1,435.07 62.0971 $ 23.11 TOTAL FIDELITY GROWTH COMPANY K6 $ 22,437.44 935.8812 FIDELITY INT'L INDEX INSTL PRE FSPSX 10/01/2021 $ 83.25 1.6886 $ 49.30 FIDELITY INT'L INDEX INSTL PRE FSPSX 10/15/2021 $ 83.25 1.6530 $ 50.36 FIDELITY INT'L INDEX INSTL PRE FSPSX 10/29/2021 $ 1,095.35 21.6259 $ 50.65 FIDELITY INT'L INDEX INSTL PRE FSPSX 11/19/2021 $ 94.50 1.8628 $ 50.73 FIDELITY INT'L INDEX INSTL PRE FSPSX 11/26/2021 $ 94.50 1.9380 $ 48.76 FIDELITY INT'L INDEX INSTL PRE FSPSX 12/10/2021 $ 686.15 14.1622 $ 48.45 FIDELITY INT'L INDEX INSTL PRE FSPSX 12/27/2021 $ 94.50 1.9200 $ 49.22 TOTAL FIDELITY INT'L INDEX INSTL PRE $ 2,231.50 44.8505 FIDELITY SM CP IDX INSTL PREM FSSNX 10/01/2021 $ 403.75 14.1766 $ 28.48 FIDELITY SM CP IDX INSTL PREM FSSNX 10/15/2021 $ 403.75 14.0241 $ 28.79 FIDELITY SM CP IDX INSTL PREM FSSNX 10/29/2021 $ 1,078.48 36.9468 $ 29.19 FIDELITY SM CP IDX INSTL PREM FSSNX 11/19/2021 $ 411.25 13.8050 $ 29.79 FIDELITY SM CP IDX INSTL PREM FSSNX 11/22/2021 $ 1,005.69 33.9302 $ 29.64 FIDELITY SM CP IDX INSTL PREM FSSNX 11/26/2021 $ 411.25 14.3994 $ 28.56 FIDELITY SM CP IDX INSTL PREM FSSNX 12/10/2021 $ 4,952.64 182.5522 $ 27.13 FIDELITY SM CP IDX INSTL PREM FSSNX 12/17/2021 $ 15.00 0.5624 $ 26.67 FIDELITY SM CP IDX INSTL PREM FSSNX 12/27/2021 $ 426.25 15.3605 $ 27.75 TOTAL FIDELITY SM CP IDX INSTL PREM $ 9,108.06 325.7572 GS INT'L SM CAP INSIGHTS INV GIRLX 12/20/2021 $ 0.09 0.0068 $ 13.15 TOTAL GS INT'L SM CAP INSIGHTS INV $ 0.09 0.0068 JPMORGAN EQUITY INCOME R5 OIERX 10/01/2021 $ 435.25 19.1402 $ 22.74 JPMORGAN EQUITY INCOME R5 OIERX 10/15/2021 $ 435.25 18.5133 $ 23.51 JPMORGAN EQUITY INCOME R5 OIERX 10/27/2021 $ 221.71 9.3783 $ 23.64 JPMORGAN EQUITY INCOME R5 OIERX 10/29/2021 $ 431.50 18.1457 $ 23.78 JPMORGAN EQUITY INCOME R5 OIERX 11/19/2021 $ 431.50 18.1683 $ 23.75 JPMORGAN EQUITY INCOME R5 OIERX 11/26/2021 $ 767.29 32.8882 $ 23.33 JPMORGAN EQUITY INCOME R5 OIERX 12/10/2021 $ 431.50 18.0770 $ 23.87 JPMORGAN EQUITY INCOME R5 OIERX 12/13/2021 $ 4,460.27 191.2643 $ 23.32 JPMORGAN EQUITY INCOME R5 OIERX 12/27/2021 $ 431.50 18.0921 $ 23.85 JPMORGAN EQUITY INCOME R5 OIERX 12/29/2021 $ 539.63 22.5879 $ 23.89 TOTAL JPMORGAN EQUITY INCOME R5 $ 8,585.40 366.2553 JPMORGAN LRG CAP GROWTH JLGMX 10/01/2021 $ 1,589.50 22.9498 $ 69.26 JPMORGAN LRG CAP GROWTH JLGMX 10/15/2021 $ 1,589.50 22.4127 $ 70.92 JPMORGAN LRG CAP GROWTH JLGMX 10/29/2021 $ 1,582.00 21.6358 $ 73.12 JPMORGAN LRG CAP GROWTH JLGMX 11/03/2021 $ 21.80 0.2931 $ 74.38 JPMORGAN LRG CAP GROWTH JLGMX 11/10/2021 $ 6.74 0.0914 $ 73.78 JPMORGAN LRG CAP GROWTH JLGMX 11/17/2021 $ 12.00 0.1587 $ 75.63 JPMORGAN LRG CAP GROWTH JLGMX 11/19/2021 $ 1,582.00 20.7286 $ 76.32 JPMORGAN LRG CAP GROWTH JLGMX 11/26/2021 $ 1,544.50 20.9083 $ 73.87 JPMORGAN LRG CAP GROWTH JLGMX 12/10/2021 $ 1,544.50 20.6565 $ 74.77 JPMORGAN LRG CAP GROWTH JLGMX 12/13/2021 $ 88,277.65 1,375.4695 $ 64.18 JPMORGAN LRG CAP GROWTH JLGMX 12/27/2021 $ 1,544.50 23.4123 $ 65.97 460112 1/13/2022 9:04:38 AM Page 14 Purchases by Fund OCT 01, 2021 - DEC 31, 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 JPMORGAN LRG CAP GROWTH $ 99,294.69 1,528.7167 MFS INT' L INTRINSIC VAL R3 MINGX 10/01/2021 $ 165.25 3.1139 $ 53.07 MFS INT' L INTRINSIC VAL R3 MINGX 10/15/2021 $ 165.25 3.0698 $ 53.83 MFS INT' L INTRINSIC VAL R3 MINGX 10/29/2021 $ 165.25 3.0127 $ 54.85 MFS INT' L INTRINSIC VAL R3 MINGX 11/19/2021 $ 165.25 2.9186 $ 56.62 MFS INT' L INTRINSIC VAL R3 MINGX 11/26/2021 $ 165.25 3.0337 $ 54.47 MFS INT' L INTRINSIC VAL R3 MINGX 12/09/2021 $ 4,584.49 88.4527 $ 51.83 MFS INT' L INTRINSIC VAL R3 MINGX 12/10/2021 $ 165.25 3.1803 $ 51.96 MFS INT' L INTRINSIC VAL R3 MINGX 12/27/2021 $ 165.25 3.1524 $ 52.42 TOTAL MFS INT' L INTRINSIC VAL R3 $ 5,741.24 109.9341 PGIM HIGH YIELD Z PHYZX 10/01/2021 $ 51.00 9.1072 $ 5.60 PGIM HIGH YIELD Z PHYZX 10/15/2021 $ 51.00 9.1398 $ 5.58 PGIM HIGH YIELD Z PHYZX 10/29/2021 $ 110.62 19.8957 $ 5.56 PGIM HIGH YIELD Z PHYZX 11/19/2021 $ 51.00 9.2058 $ 5.54 PGIM HIGH YIELD Z PHYZX 11/26/2021 $ 51.00 9.3234 $ 5.47 PGIM HIGH YIELD Z PHYZX 11/30/2021 $ 58.75 10.7207 $ 5.48 PGIM HIGH YIELD Z PHYZX 12/10/2021 $ 51.00 9.2058 $ 5.54 PGIM HIGH YIELD Z PHYZX 12/23/2021 $ 5.66 1.0199 $ 5.55 PGIM HIGH YIELD Z PHYZX 12/27/2021 $ 51.00 9.1727 $ 5.56 PGIM HIGH YIELD Z PHYZX 12/30/2021 $ 152.61 27.7472 $ 5.50 PGIM HIGH YIELD Z PHYZX 12/31/2021 $ 61.58 11.1963 $ 5.50 TOTAL PGIM HIGH YIELD Z $ 695.22 125.7345 PGIM TOTAL RTRN BOND Z PDBZX 10/01/2021 $ 371.75 25.4277 $ 14.62 PGIM TOTAL RTRN BOND Z PDBZX 10/15/2021 $ 371.75 25.5672 $ 14.54 PGIM TOTAL RTRN BOND Z PDBZX 10/29/2021 $ 730.05 50.2096 $ 14.54 PGIM TOTAL RTRN BOND Z PDBZX 11/19/2021 $ 371.75 25.6202 $ 14.51 PGIM TOTAL RTRN BOND Z PDBZX 11/26/2021 $ 371.75 25.6379 $ 14.50 PGIM TOTAL RTRN BOND Z PDBZX 11/30/2021 $ 382.33 26.2952 $ 14.54 PGIM TOTAL RTRN BOND Z PDBZX 12/02/2021 $ 7.64 0.5247 $ 14.56 PGIM TOTAL RTRN BOND Z PDBZX 12/10/2021 $ 371.75 25.6027 $ 14.52 PGIM TOTAL RTRN BOND Z PDBZX 12/13/2021 $ 3.54 0.2428 $ 14.58 PGIM TOTAL RTRN BOND Z PDBZX 12/23/2021 $ 479.78 33.1798 $ 14.46 PGIM TOTAL RTRN BOND Z PDBZX 12/27/2021 $ 353.00 24.3786 $ 14.48 PGIM TOTAL RTRN BOND Z PDBZX 12/31/2021 $ 370.68 25.6172 $ 14.47 TOTAL PGIM TOTAL RTRN BOND Z $ 4,185.77 288.3036 PIMCO INCOME A PONAX 10/01/2021 $ 77.50 6.4262 $ 12.06 PIMCO INCOME A PONAX 10/15/2021 $ 77.50 6.4369 $ 12.04 PIMCO INCOME A PONAX 10/29/2021 $ 133.83 11.1992 $ 11.95 PIMCO INCOME A PONAX 11/03/2021 $ 21.80 1.8212 $ 11.97 PIMCO INCOME A PONAX 11/10/2021 $ 6.74 0.5621 $ 11.99 PIMCO INCOME A PONAX 11/17/2021 $ 12.00 1.0025 $ 11.97 PIMCO INCOME A PONAX 11/19/2021 $ 70.00 5.8577 $ 11.95 PIMCO INCOME A PONAX 11/26/2021 $ 70.00 5.9072 $ 11.85 PIMCO INCOME A PONAX 11/30/2021 $ 62.35 5.2616 $ 11.85 PIMCO INCOME A PONAX 12/10/2021 $ 70.00 5.8923 $ 11.88 PIMCO INCOME A PONAX 12/27/2021 $ 70.00 5.8676 $ 11.93 460112 1/13/2022 9:04:38 AM Page 15 Purchases by Fund OCT 01, 2021 - DEC 31, 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 PIMCO INCOME A PONAX 12/31/2021 $ 63.03 5.2790 $ 11.94 TOTAL PIMCO INCOME A $ 734.75 61.5135 T. ROWE PRICE NEW HORIZONS PRNHX 10/01/2021 $ 721.50 7.6276 $ 94.59 T. ROWE PRICE NEW HORIZONS PRNHX 10/15/2021 $ 721.50 7.4580 $ 96.74 T. ROWE PRICE NEW HORIZONS PRNHX 10/26/2021 $ 15,724.06 159.1987 $ 98.77 T. ROWE PRICE NEW HORIZONS PRNHX 10/29/2021 $ 902.75 9.1555 $ 98.60 T. ROWE PRICE NEW HORIZONS PRNHX 11/19/2021 $ 902.75 9.2658 $ 97.43 T. ROWE PRICE NEW HORIZONS PRNHX 11/26/2021 $ 902.75 9.6099 $ 93.94 T. ROWE PRICE NEW HORIZONS PRNHX 12/10/2021 $ 902.75 10.1120 $ 89.27 T. ROWE PRICE NEW HORIZONS PRNHX 12/15/2021 $ 42,925.72 572.9538 $ 74.92 T. ROWE PRICE NEW HORIZONS PRNHX 12/27/2021 $ 902.75 11.6560 $ 77.45 TOTAL T. ROWE PRICE NEW HORIZONS $ 64,606.53 797.0373 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/01/2021 $ 4,168.75 198.9882 $ 20.95 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/15/2021 $ 4,168.75 196.8261 $ 21.18 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/29/2021 $ 4,243.75 198.5848 $ 21.37 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/05/2021 $ 145.00 6.7037 $ 21.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/19/2021 $ 4,318.75 200.7815 $ 21.51 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/26/2021 $ 4,168.75 196.6372 $ 21.20 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/09/2021 $ 244.60 11.4674 $ 21.33 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/10/2021 $ 4,029.95 188.4941 $ 21.38 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/17/2021 $ 111,479.35 5,529.7292 $ 20.16 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/22/2021 $ 157.20 7.7400 $ 20.31 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/27/2021 $ 3,945.16 192.8236 $ 20.46 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/29/2021 $ 79.60 3.8943 $ 20.44 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 141,149.61 6,932.6701 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/01/2021 $ 10,277.50 454.1553 $ 22.63 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/13/2021 $ 79.62 3.5137 $ 22.66 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/15/2021 $ 10,277.50 448.2091 $ 22.93 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/29/2021 $ 10,202.50 440.5170 $ 23.16 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/19/2021 $ 10,344.03 443.3733 $ 23.33 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/26/2021 $ 10,352.50 451.0924 $ 22.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/29/2021 $ 330.00 14.3167 $ 23.05 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/10/2021 $ 10,277.50 443.3722 $ 23.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/14/2021 $ 250.76 10.9168 $ 22.97 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/17/2021 $ 122,536.23 5,547.1364 $ 22.09 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/27/2021 $ 10,352.50 460.7276 $ 22.47 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 195,280.64 8,717.3305 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/01/2021 $ 12,012.50 492.9283 $ 24.37 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/15/2021 $ 12,012.50 485.3531 $ 24.75 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/25/2021 $ 82.25 3.2913 $ 24.99 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/29/2021 $ 12,012.50 479.9235 $ 25.03 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/19/2021 $ 12,087.50 479.0985 $ 25.23 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/24/2021 $ 20.00 0.7971 $ 25.09 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/26/2021 $ 12,312.50 497.0787 $ 24.77 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/10/2021 $ 12,387.50 494.3108 $ 25.06 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/17/2021 $ 107,019.83 4,457.3025 $ 24.01 460112 1/13/2022 9:04:38 AM Page 16 Purchases by Fund OCT 01, 2021 - DEC 31, 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 2030 I TLHIX 12/27/2021 $ 12,462.50 508.8843 $ 24.49 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 192,409.58 7,898.9681 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/01/2021 $ 16,493.75 631.9515 $ 26.10 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/05/2021 $ 97.21 3.7388 $ 26.00 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/15/2021 $ 16,493.75 621.2403 $ 26.55 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/29/2021 $ 16,718.75 621.7400 $ 26.89 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/03/2021 $ 21.80 0.8027 $ 27.16 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/10/2021 $ 6.74 0.2491 $ 27.06 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/17/2021 $ 12.00 0.4415 $ 27.18 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/19/2021 $ 16,918.75 623.6219 $ 27.13 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/26/2021 $ 17,031.25 640.9913 $ 26.57 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/10/2021 $ 17,031.25 632.4278 $ 26.93 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/17/2021 $ 114,433.29 4,428.5336 $ 25.84 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/27/2021 $ 17,181.25 650.0696 $ 26.43 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 232,439.79 8,855.8081 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/01/2021 $ 19,644.25 713.5577 $ 27.53 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/15/2021 $ 19,719.25 702.2449 $ 28.08 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/29/2021 $ 19,794.25 695.0156 $ 28.48 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/08/2021 $ 251.00 8.6611 $ 28.98 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/17/2021 $ 95.00 3.2963 $ 28.82 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/19/2021 $ 19,944.25 693.7133 $ 28.75 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/26/2021 $ 19,869.25 707.0823 $ 28.10 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/10/2021 $ 19,744.25 692.2880 $ 28.52 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/17/2021 $ 188,761.26 6,914.3306 $ 27.30 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/20/2021 $ 25.00 0.9235 $ 27.07 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/27/2021 $ 19,819.25 707.5747 $ 28.01 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 327,667.01 11,838.6880 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/01/2021 $ 22,780.00 804.1021 $ 28.33 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/15/2021 $ 22,830.00 788.0595 $ 28.97 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/29/2021 $ 22,830.00 776.2792 $ 29.41 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/15/2021 $ 390.47 13.0898 $ 29.83 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/19/2021 $ 22,980.00 773.2266 $ 29.72 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/26/2021 $ 23,130.00 798.4151 $ 28.97 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/10/2021 $ 23,180.00 787.1000 $ 29.45 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/17/2021 $ 182,035.68 6,439.1836 $ 28.27 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/27/2021 $ 23,180.00 797.1138 $ 29.08 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 343,336.15 11,976.5697 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/01/2021 $ 29,262.50 1,022.8159 $ 28.61 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/04/2021 $ 125.00 4.4201 $ 28.28 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/15/2021 $ 29,387.50 1,003.6751 $ 29.28 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/29/2021 $ 29,462.50 990.6804 $ 29.74 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/19/2021 $ 29,537.50 982.6112 $ 30.06 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/26/2021 $ 29,762.50 1,016.4826 $ 29.28 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/10/2021 $ 29,687.50 996.8973 $ 29.78 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/17/2021 $ 92,967.82 3,247.2215 $ 28.63 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/27/2021 $ 29,762.50 1,009.5866 $ 29.48 460112 1/13/2022 9:04:38 AM Page 17 Purchases by Fund OCT 01, 2021 - DEC 31, 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 2050 I $ 299,955.32 10,274.3907 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/01/2021 $ 34,080.00 1,483.0253 $ 22.98 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/15/2021 $ 34,155.00 1,451.5502 $ 23.53 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/29/2021 $ 34,118.75 1,427.5659 $ 23.90 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/19/2021 $ 33,718.75 1,395.0611 $ 24.17 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/26/2021 $ 34,193.75 1,453.1968 $ 23.53 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 12/10/2021 $ 33,993.75 1,419.9496 $ 23.94 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 12/17/2021 $ 79,330.22 3,438.6768 $ 23.07 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 12/27/2021 $ 33,618.75 1,414.9339 $ 23.76 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 317,208.97 13,483.9596 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 10/01/2021 $ 17,925.00 1,010.4223 $ 17.74 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 10/04/2021 $ 75.00 4.2784 $ 17.53 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 10/15/2021 $ 18,300.00 1,007.1588 $ 18.17 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 10/29/2021 $ 18,175.00 984.5559 $ 18.46 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 11/19/2021 $ 18,550.00 993.5648 $ 18.67 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 11/26/2021 $ 18,400.00 1,012.6624 $ 18.17 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 12/10/2021 $ 18,825.00 1,018.1105 $ 18.49 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 12/17/2021 $ 6,864.91 385.0209 $ 17.83 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 12/27/2021 $ 19,425.00 1,057.4260 $ 18.37 TOTAL TIAA-CREF LIFECYCLE IDX 2060 I $ 136,539.91 7,473.2000 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 10/01/2021 $ 2,137.50 169.3732 $ 12.62 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 10/15/2021 $ 2,262.50 175.1166 $ 12.92 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 10/29/2021 $ 2,337.50 177.8922 $ 13.14 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 11/19/2021 $ 2,462.50 185.2894 $ 13.29 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 11/22/2021 $ 4,022.74 304.5223 $ 13.21 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 11/26/2021 $ 2,462.50 190.4487 $ 12.93 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 12/10/2021 $ 2,337.50 177.4876 $ 13.17 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 12/17/2021 $ 703.34 55.3810 $ 12.70 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 12/27/2021 $ 2,537.50 193.7026 $ 13.10 TOTAL TIAA-CREF LIFECYCLE IDX 2065 I $ 21,263.58 1,629.2136 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/01/2021 $ 1,493.75 86.4442 $ 17.28 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/15/2021 $ 1,418.75 81.3966 $ 17.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/20/2021 $ 46.41 2.6536 $ 17.49 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/29/2021 $ 1,493.75 85.0660 $ 17.56 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/09/2021 $ 235.80 13.2770 $ 17.76 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/19/2021 $ 1,519.03 86.0155 $ 17.66 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/24/2021 $ 70.76 4.0273 $ 17.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/26/2021 $ 1,493.75 85.5521 $ 17.46 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/10/2021 $ 1,493.75 85.0164 $ 17.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/17/2021 $ 49,407.66 2,920.0755 $ 16.92 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/23/2021 $ 802.00 47.0381 $ 17.05 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/27/2021 $ 1,493.75 87.2011 $ 17.13 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 60,969.16 3,583.7634 VANGUARD FEDERAL MONEY MARKET VMFXX 10/01/2021 $ 381.25 381.2500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/04/2021 $ 4,021.65 4,021.6500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/15/2021 $ 381.25 381.2500 $ 1.00 460112 1/13/2022 9:04:38 AM Page 18 Purchases by Fund OCT 01, 2021 - DEC 31, 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 FEDERAL MONEY MARKET VMFXX 10/29/2021 $ 116,671.15 116,671.1500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/19/2021 $ 381.25 381.2500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/26/2021 $ 381.25 381.2500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/30/2021 $ 60,202.45 60,202.4500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/10/2021 $ 381.25 381.2500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/13/2021 $ 1,637.80 1,637.8000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/27/2021 $ 411.25 411.2500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/31/2021 $ 5.69 5.6900 $ 1.00 TOTAL VANGUARD FEDERAL MONEY MARKET $ 184,856.24 184,856.2400 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 10/01/2021 $ 53.25 1.2533 $ 42.49 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 10/15/2021 $ 53.25 1.2202 $ 43.64 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 10/29/2021 $ 53.25 1.1792 $ 45.16 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 11/19/2021 $ 53.25 1.1513 $ 46.25 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 11/26/2021 $ 53.25 1.1804 $ 45.11 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 12/10/2021 $ 53.25 1.1556 $ 46.08 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 12/17/2021 $ 13.21 0.2932 $ 45.06 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 12/27/2021 $ 53.25 1.1377 $ 46.80 TOTAL VANGUARD FTSE SOCIAL INDEX ADM $ 385.96 8.5709 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/01/2021 $ 97.00 1.9308 $ 50.24 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/15/2021 $ 97.00 1.8805 $ 51.58 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/29/2021 $ 93.25 1.8065 $ 51.62 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/19/2021 $ 93.25 1.7869 $ 52.18 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/26/2021 $ 93.25 1.8177 $ 51.30 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/10/2021 $ 93.25 1.7883 $ 52.14 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/16/2021 $ 2,024.40 41.6199 $ 48.64 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/22/2021 $ 207.96 4.3119 $ 48.23 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/27/2021 $ 93.25 1.8937 $ 49.24 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 2,892.61 58.8362 TOTAL PURCHASES BY FUND FOR THE PERIOD $ 2,736,811.45 460112 1/13/2022 9:04:38 AM Page 19 Purchases by Fund OCT 01, 2021 - DEC 31, 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 10/08/2021 $ 87.54 $ 20.17 $( 0.51)1.2851 $ 68.12 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/19/2021 $ 31.29 $ 7.99 $ 0.84 0.4444 $ 70.41 AMERICAN FUNDS EUROPACFIC R5E RERHX 10/21/2021 $ 10.74 $ 2.34 $ 0.27 0.1528 $ 70.30 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/02/2021 $ 25.06 $ 5.08 $ 0.60 0.3570 $ 70.21 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/05/2021 $ 7.28 $ 1.49 $ 0.21 0.1032 $ 70.54 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/11/2021 $ 6.78 $ 1.36 $ 0.16 0.0966 $ 70.18 AMERICAN FUNDS EUROPACFIC R5E RERHX 11/22/2021 $ 10.57 $ 2.01 $ 0.01 0.1543 $ 68.57 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/10/2021 $ 24.52 $ 4.04 $( 0.52)0.3654 $ 67.11 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/14/2021 $ 12.64 $ 1.95 $( 0.56)0.1926 $ 65.64 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/17/2021 $ 42.10 $ 6.36 $( 4.39)0.6815 $ 61.78 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/20/2021 $ 1.01 $ 0.09 $( 0.12)0.0165 $ 61.16 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/22/2021 $ 29.20 $ 4.75 $( 2.29)0.4616 $ 63.26 AMERICAN FUNDS EUROPACFIC R5E RERHX 12/28/2021 $ 12.41 $ 2.14 $( 0.82)0.1940 $ 63.97 TOTAL AMERICAN FUNDS EUROPACFIC R5E $ 301.14 $ 59.77 $( 7.12)4.5050 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/21/2021 $ 9.94 $ 2.51 $ 0.47 0.1415 $ 70.19 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/22/2021 $ 13.79 $ 4.52 $ 0.66 0.1964 $ 70.21 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/25/2021 $ 4.59 $ 1.54 $ 0.26 0.0648 $ 70.86 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 10/26/2021 $ 0.57 $ 0.19 $ 0.03 0.0080 $ 70.85 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/02/2021 $ 0.57 $ 0.20 $ 0.04 0.0079 $ 72.07 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/09/2021 $ 1.13 $ 0.39 $ 0.09 0.0156 $ 72.37 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 11/22/2021 $ 10.05 $ 2.68 $ 0.69 0.1399 $ 71.80 AMERICAN FUNDS NW PRSPCTV R5 RNPFX 12/14/2021 $ 10.89 $ 2.59 $ 0.29 0.1584 $ 68.72 TOTAL AMERICAN FUNDS NW PRSPCTV R5 $ 51.53 $ 14.62 $ 2.53 0.7325 BLACKROCK MID-CAP GR EQUITY I CMGIX 10/05/2021 $ 160.49 $ 22.22 $( 1.40)3.4132 $ 47.02 BLACKROCK MID-CAP GR EQUITY I CMGIX 10/07/2021 $ 38.17 $ 5.80 $ 0.26 0.7992 $ 47.76 BLACKROCK MID-CAP GR EQUITY I CMGIX 10/08/2021 $ 5.48 $ 0.77 $( 0.03)0.1162 $ 47.15 BLACKROCK MID-CAP GR EQUITY I CMGIX 10/19/2021 $ 6.96 $ 1.29 $ 0.32 0.1399 $ 49.75 BLACKROCK MID-CAP GR EQUITY I CMGIX 10/21/2021 $ 18.53 $ 3.85 $ 1.14 0.3668 $ 50.54 BLACKROCK MID-CAP GR EQUITY I CMGIX 10/29/2021 $ 1,295.23 $ 290.15 $ 85.09 25.5118 $ 50.77 BLACKROCK MID-CAP GR EQUITY I CMGIX 11/08/2021 $ 6.86 $ 1.44 $ 0.51 0.1339 $ 51.24 BLACKROCK MID-CAP GR EQUITY I CMGIX 11/19/2021 $ 101.67 $ 24.24 $ 6.78 2.0006 $ 50.82 BLACKROCK MID-CAP GR EQUITY I CMGIX 11/22/2021 $ 18.49 $ 3.53 $ 0.84 0.3721 $ 49.69 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/03/2021 $ 45.75 $ 6.10 $( 0.69)0.9788 $ 46.74 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/14/2021 $ 23.52 $ 2.86 $( 0.75)0.5113 $ 45.98 BLACKROCK MID-CAP GR EQUITY I CMGIX 12/28/2021 $ 6.92 $ 1.06 $ 0.07 0.1444 $ 47.92 TOTAL BLACKROCK MID-CAP GR EQUITY I $ 1,728.07 $ 363.31 $ 92.14 34.4882 BNY MELLON GLBL FIXED INCOME A DHGAX 10/21/2021 $ 0.93 $( 0.02)$( 0.01)0.0416 $ 22.35 BNY MELLON GLBL FIXED INCOME A DHGAX 10/26/2021 $ 5.07 $( 0.03)$( 0.04)0.2267 $ 22.36 BNY MELLON GLBL FIXED INCOME A DHGAX 11/18/2021 $ 2.20 $( 0.01)$( 0.01)0.0981 $ 22.42 BNY MELLON GLBL FIXED INCOME A DHGAX 11/22/2021 $ 0.92 $( 0.01)$( 0.00)0.0411 $ 22.41 BNY MELLON GLBL FIXED INCOME A DHGAX 11/26/2021 $ 10.22 $( 0.06)$( 0.06)0.4567 $ 22.38 BNY MELLON GLBL FIXED INCOME A DHGAX 12/14/2021 $ 0.94 $( 0.01)$( 0.00)0.0419 $ 22.48 BNY MELLON GLBL FIXED INCOME A DHGAX 12/31/2021 $ 5.05 $( 0.23)$( 0.23)0.2349 $ 21.50 TOTAL BNY MELLON GLBL FIXED INCOME A $ 25.33 $( 0.37)$( 0.35)1.1410 BNY MELLON NATURAL RESOURCES I DLDRX 10/19/2021 $ 0.30 $ 0.03 $ 0.03 0.0067 $ 44.49 460112 1/13/2022 9:04:40 AM Page 20 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 NATURAL RESOURCES I DLDRX 10/21/2021 $ 2.44 $ 0.49 $ 0.21 0.0553 $ 44.09 BNY MELLON NATURAL RESOURCES I DLDRX 10/22/2021 $ 4.56 $ 1.28 $ 0.42 0.1029 $ 44.33 BNY MELLON NATURAL RESOURCES I DLDRX 10/25/2021 $ 1.54 $ 0.45 $ 0.17 0.0341 $ 45.20 BNY MELLON NATURAL RESOURCES I DLDRX 10/26/2021 $ 140.85 $ 41.11 $ 15.02 3.1300 $ 45.00 BNY MELLON NATURAL RESOURCES I DLDRX 11/02/2021 $ 0.18 $ 0.05 $ 0.01 0.0041 $ 43.54 BNY MELLON NATURAL RESOURCES I DLDRX 11/05/2021 $ 31.65 $ 8.72 $ 2.78 0.7185 $ 44.05 BNY MELLON NATURAL RESOURCES I DLDRX 11/09/2021 $ 10.19 $ 2.89 $ 1.01 0.2286 $ 44.59 BNY MELLON NATURAL RESOURCES I DLDRX 11/11/2021 $ 6.60 $ 1.85 $ 0.63 0.1487 $ 44.39 BNY MELLON NATURAL RESOURCES I DLDRX 11/15/2021 $ 90.52 $ 25.81 $ 9.09 2.0273 $ 44.65 BNY MELLON NATURAL RESOURCES I DLDRX 11/22/2021 $ 2.38 $ 0.42 $ 0.14 0.0557 $ 42.75 BNY MELLON NATURAL RESOURCES I DLDRX 12/03/2021 $ 12.76 $( 0.45)$( 0.33)0.3267 $ 39.05 BNY MELLON NATURAL RESOURCES I DLDRX 12/14/2021 $ 2.65 $ 0.31 $( 0.01)0.0664 $ 39.94 BNY MELLON NATURAL RESOURCES I DLDRX 12/21/2021 $ 9.01 $ 1.90 $ 0.18 0.2203 $ 40.90 TOTAL BNY MELLON NATURAL RESOURCES I $ 315.63 $ 84.86 $ 29.37 7.1253 COHEN & STEERS REALTY SHARES CSRSX 10/08/2021 $ 68.91 $ 15.53 $ 0.63 0.9216 $ 74.78 COHEN & STEERS REALTY SHARES CSRSX 10/19/2021 $ 24.72 $ 6.26 $ 1.11 0.3187 $ 77.57 COHEN & STEERS REALTY SHARES CSRSX 10/21/2021 $ 2.72 $ 0.67 $ 0.16 0.0346 $ 78.76 COHEN & STEERS REALTY SHARES CSRSX 10/22/2021 $ 5.33 $ 1.43 $ 0.35 0.0673 $ 79.22 COHEN & STEERS REALTY SHARES CSRSX 10/25/2021 $ 1.77 $ 0.49 $ 0.12 0.0222 $ 79.49 COHEN & STEERS REALTY SHARES CSRSX 10/26/2021 $ 0.22 $ 0.06 $ 0.02 0.0028 $ 79.63 COHEN & STEERS REALTY SHARES CSRSX 10/29/2021 $ 733.56 $ 187.50 $ 49.42 9.2341 $ 79.44 COHEN & STEERS REALTY SHARES CSRSX 11/02/2021 $ 0.22 $ 0.06 $ 0.02 0.0027 $ 80.49 COHEN & STEERS REALTY SHARES CSRSX 11/09/2021 $ 0.43 $ 0.12 $ 0.03 0.0053 $ 80.43 COHEN & STEERS REALTY SHARES CSRSX 11/22/2021 $ 2.80 $ 0.72 $ 0.22 0.0348 $ 80.35 COHEN & STEERS REALTY SHARES CSRSX 12/14/2021 $ 3.18 $ 0.76 $ 0.20 0.0403 $ 78.98 COHEN & STEERS REALTY SHARES CSRSX 12/17/2021 $ 40.16 $ 10.70 $ 2.87 0.5032 $ 79.80 COHEN & STEERS REALTY SHARES CSRSX 12/22/2021 $ 26.13 $ 7.23 $ 2.20 0.3230 $ 80.91 COHEN & STEERS REALTY SHARES CSRSX 12/28/2021 $ 11.20 $ 3.25 $ 1.14 0.1358 $ 82.49 TOTAL COHEN & STEERS REALTY SHARES $ 921.35 $ 234.78 $ 58.49 11.6464 COLUMBIA FLOATING RATE I3 CFRYX 10/21/2021 $ 0.15 $ 0.00 $( 0.00)0.0042 $ 35.42 COLUMBIA FLOATING RATE I3 CFRYX 11/22/2021 $ 0.14 $ 0.00 $( 0.00)0.0040 $ 35.36 COLUMBIA FLOATING RATE I3 CFRYX 12/14/2021 $ 0.16 $ 0.00 $( 0.00)0.0045 $ 35.26 TOTAL COLUMBIA FLOATING RATE I3 $ 0.45 $ 0.00 $( 0.00)0.0127 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/08/2021 $ 100.53 $ 3.71 $ 0.30 7.5929 $ 13.24 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/19/2021 $ 34.78 $ 1.31 $ 0.13 2.6249 $ 13.25 DFA INFLATPROTECT SECUR PORTFO DIPSX 10/21/2021 $ 4.34 $ 0.13 $ 0.04 0.3262 $ 13.31 DFA INFLATPROTECT SECUR PORTFO DIPSX 11/22/2021 $ 4.31 $ 0.14 $ 0.05 0.3224 $ 13.37 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/14/2021 $ 4.65 $ 0.07 $( 0.03)0.3541 $ 13.13 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/17/2021 $ 53.65 $ 1.72 $( 0.09)4.0706 $ 13.18 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/22/2021 $ 34.58 $ 1.24 $ 0.07 2.6138 $ 13.23 DFA INFLATPROTECT SECUR PORTFO DIPSX 12/28/2021 $ 14.55 $ 0.54 $ 0.05 1.0981 $ 13.25 TOTAL DFA INFLATPROTECT SECUR PORTFO $ 251.39 $ 8.86 $ 0.53 19.0030 FIDELITY 500 INDEX INST'L PREM FXAIX 10/01/2021 $ 9.46 $ 3.40 $ 0.07 0.0626 $151.15 FIDELITY 500 INDEX INST'L PREM FXAIX 10/04/2021 $ 40.45 $ 14.41 $( 0.21)0.2711 $149.20 FIDELITY 500 INDEX INST'L PREM FXAIX 10/05/2021 $ 14.74 $ 5.25 $ 0.08 0.0978 $150.79 460112 1/13/2022 9:04:40 AM Page 21 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 10/06/2021 $ 6.27 $ 2.25 $ 0.06 0.0414 $151.41 FIDELITY 500 INDEX INST'L PREM FXAIX 10/07/2021 $ 11.45 $ 4.17 $ 0.21 0.0750 $152.70 FIDELITY 500 INDEX INST'L PREM FXAIX 10/08/2021 $ 148.07 $ 50.15 $ 2.37 0.9715 $152.41 FIDELITY 500 INDEX INST'L PREM FXAIX 10/11/2021 $ 67.57 $ 24.55 $ 0.62 0.4464 $151.36 FIDELITY 500 INDEX INST'L PREM FXAIX 10/12/2021 $ 21.01 $ 7.56 $ 0.14 0.1391 $151.00 FIDELITY 500 INDEX INST'L PREM FXAIX 10/13/2021 $ 29.03 $ 10.58 $ 0.29 0.1917 $151.46 FIDELITY 500 INDEX INST'L PREM FXAIX 10/18/2021 $ 4.08 $ 1.54 $ 0.15 0.0262 $155.73 FIDELITY 500 INDEX INST'L PREM FXAIX 10/19/2021 $ 172.85 $ 65.24 $ 7.61 1.1018 $156.88 FIDELITY 500 INDEX INST'L PREM FXAIX 10/21/2021 $ 123.93 $ 41.99 $ 6.25 0.7847 $157.94 FIDELITY 500 INDEX INST'L PREM FXAIX 10/22/2021 $ 159.58 $ 28.11 $ 7.90 1.0114 $157.78 FIDELITY 500 INDEX INST'L PREM FXAIX 10/25/2021 $ 120.34 $ 47.28 $ 6.50 0.7591 $158.53 FIDELITY 500 INDEX INST'L PREM FXAIX 10/26/2021 $ 207.48 $ 81.64 $ 11.55 1.3065 $158.81 FIDELITY 500 INDEX INST'L PREM FXAIX 10/29/2021 $ 411.26 $ 131.80 $ 25.54 2.5720 $159.90 FIDELITY 500 INDEX INST'L PREM FXAIX 11/02/2021 $ 10.69 $ 4.25 $ 0.72 0.0665 $160.78 FIDELITY 500 INDEX INST'L PREM FXAIX 11/05/2021 $ 96.06 $ 39.34 $ 7.73 0.5890 $163.14 FIDELITY 500 INDEX INST'L PREM FXAIX 11/08/2021 $ 22.48 $ 9.15 $ 1.83 0.1377 $163.29 FIDELITY 500 INDEX INST'L PREM FXAIX 11/09/2021 $ 49.28 $ 20.06 $ 3.85 0.3028 $162.73 FIDELITY 500 INDEX INST'L PREM FXAIX 11/11/2021 $ 397.26 $ 160.57 $ 28.31 2.4597 $161.52 FIDELITY 500 INDEX INST'L PREM FXAIX 11/15/2021 $ 521.23 $ 196.38 $ 40.66 3.2036 $162.70 FIDELITY 500 INDEX INST'L PREM FXAIX 11/18/2021 $ 9.52 $ 3.83 $ 0.79 0.0582 $163.51 FIDELITY 500 INDEX INST'L PREM FXAIX 11/22/2021 $ 133.09 $ 46.64 $ 10.43 0.8175 $162.78 FIDELITY 500 INDEX INST'L PREM FXAIX 11/24/2021 $ 9.85 $ 4.00 $ 0.81 0.0603 $163.43 FIDELITY 500 INDEX INST'L PREM FXAIX 11/26/2021 $ 21.96 $ 8.42 $ 1.33 0.1374 $159.72 FIDELITY 500 INDEX INST'L PREM FXAIX 11/29/2021 $ 2.66 $ 1.07 $ 0.19 0.0164 $161.84 FIDELITY 500 INDEX INST'L PREM FXAIX 11/30/2021 $ 244.19 $ 96.23 $ 13.40 1.5377 $158.80 FIDELITY 500 INDEX INST'L PREM FXAIX 12/06/2021 $ 15.28 $ 5.99 $ 0.92 0.0957 $159.70 FIDELITY 500 INDEX INST'L PREM FXAIX 12/07/2021 $ 210.21 $ 86.08 $ 16.67 1.2896 $163.01 FIDELITY 500 INDEX INST'L PREM FXAIX 12/09/2021 $ 172.00 $ 70.02 $ 13.01 1.0594 $162.36 FIDELITY 500 INDEX INST'L PREM FXAIX 12/10/2021 $ 22.19 $ 9.00 $ 1.80 0.1359 $163.33 FIDELITY 500 INDEX INST'L PREM FXAIX 12/13/2021 $ 16.60 $ 6.69 $ 1.20 0.1026 $161.84 FIDELITY 500 INDEX INST'L PREM FXAIX 12/14/2021 $ 138.48 $ 47.13 $ 9.05 0.8619 $160.66 FIDELITY 500 INDEX INST'L PREM FXAIX 12/16/2021 $ 33.72 $ 13.63 $ 2.44 0.2083 $161.87 FIDELITY 500 INDEX INST'L PREM FXAIX 12/17/2021 $ 856.59 $ 338.36 $ 53.74 5.3467 $160.21 FIDELITY 500 INDEX INST'L PREM FXAIX 12/20/2021 $ 3.79 $ 1.47 $ 0.20 0.0239 $158.39 FIDELITY 500 INDEX INST'L PREM FXAIX 12/21/2021 $ 39.29 $ 10.41 $ 2.70 0.2438 $161.21 FIDELITY 500 INDEX INST'L PREM FXAIX 12/22/2021 $ 46.88 $ 17.65 $ 3.66 0.2878 $162.87 FIDELITY 500 INDEX INST'L PREM FXAIX 12/28/2021 $ 95.60 $ 39.38 $ 9.11 0.5760 $165.99 FIDELITY 500 INDEX INST'L PREM FXAIX 12/31/2021 $ 4.57 $ 1.79 $ 0.42 0.0276 $165.32 TOTAL FIDELITY 500 INDEX INST'L PREM $ 4,721.04 $ 1,757.46 $ 294.07 29.5043 FIDELITY GROWTH COMPANY K6 FGKFX 10/05/2021 $ 160.29 $ 28.22 $( 0.74)7.2959 $ 21.97 FIDELITY GROWTH COMPANY K6 FGKFX 10/07/2021 $ 38.20 $ 7.28 $ 0.49 1.7084 $ 22.36 FIDELITY GROWTH COMPANY K6 FGKFX 10/08/2021 $ 5.53 $ 1.03 $ 0.05 0.2484 $ 22.26 FIDELITY GROWTH COMPANY K6 FGKFX 10/19/2021 $ 6.96 $ 1.54 $ 0.35 0.2992 $ 23.26 FIDELITY GROWTH COMPANY K6 FGKFX 10/21/2021 $ 10.03 $ 1.47 $ 0.57 0.4286 $ 23.40 FIDELITY GROWTH COMPANY K6 FGKFX 10/22/2021 $ 66.95 $ 9.73 $ 3.29 2.8833 $ 23.22 FIDELITY GROWTH COMPANY K6 FGKFX 11/08/2021 $ 7.15 $ 1.97 $ 0.64 0.2861 $ 24.99 FIDELITY GROWTH COMPANY K6 FGKFX 11/22/2021 $ 13.36 $ 2.00 $ 1.03 0.5419 $ 24.66 460112 1/13/2022 9:04:40 AM Page 22 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 GROWTH COMPANY K6 FGKFX 12/03/2021 $ 48.71 $ 10.83 $ 1.06 2.0924 $ 23.28 FIDELITY GROWTH COMPANY K6 FGKFX 12/14/2021 $ 18.76 $ 2.33 $ 0.22 0.8140 $ 23.05 FIDELITY GROWTH COMPANY K6 FGKFX 12/21/2021 $ 10.49 $ 1.53 $ 0.21 0.4514 $ 23.24 FIDELITY GROWTH COMPANY K6 FGKFX 12/28/2021 $ 7.02 $ 1.52 $ 0.10 0.3038 $ 23.11 TOTAL FIDELITY GROWTH COMPANY K6 $ 393.45 $ 69.45 $ 7.28 17.3534 FIDELITY INTERNATIONAL INDEX FSPSX 10/21/2021 $ 2.34 $ 0.30 $ 0.06 0.0463 $ 50.44 FIDELITY INTERNATIONAL INDEX FSPSX 11/22/2021 $ 2.75 $ 0.27 $ 0.06 0.0546 $ 50.39 FIDELITY INTERNATIONAL INDEX FSPSX 12/14/2021 $ 2.74 $ 0.14 $( 0.09)0.0574 $ 47.67 TOTAL FIDELITY INTERNATIONAL INDEX $ 7.83 $ 0.71 $ 0.03 0.1583 FIDELITY SM CP IDX INSTL PREM FSSNX 10/01/2021 $ 3.72 $ 1.05 $ 0.06 0.1306 $ 28.48 FIDELITY SM CP IDX INSTL PREM FSSNX 10/04/2021 $ 17.56 $ 4.77 $ 0.11 0.6234 $ 28.17 FIDELITY SM CP IDX INSTL PREM FSSNX 10/05/2021 $ 5.76 $ 1.60 $ 0.06 0.2035 $ 28.31 FIDELITY SM CP IDX INSTL PREM FSSNX 10/06/2021 $ 2.42 $ 0.66 $ 0.01 0.0860 $ 28.14 FIDELITY SM CP IDX INSTL PREM FSSNX 10/07/2021 $ 4.46 $ 1.27 $ 0.09 0.1561 $ 28.58 FIDELITY SM CP IDX INSTL PREM FSSNX 10/08/2021 $ 98.47 $ 29.47 $ 1.28 3.4708 $ 28.37 FIDELITY SM CP IDX INSTL PREM FSSNX 10/11/2021 $ 7.17 $ 1.96 $ 0.05 0.2542 $ 28.21 FIDELITY SM CP IDX INSTL PREM FSSNX 10/12/2021 $ 8.61 $ 2.40 $ 0.12 0.3033 $ 28.39 FIDELITY SM CP IDX INSTL PREM FSSNX 10/18/2021 $ 1.57 $ 0.46 $ 0.04 0.0545 $ 28.81 FIDELITY SM CP IDX INSTL PREM FSSNX 10/19/2021 $ 36.48 $ 11.37 $ 1.16 1.2614 $ 28.92 FIDELITY SM CP IDX INSTL PREM FSSNX 10/21/2021 $ 17.24 $ 4.29 $ 0.69 0.5910 $ 29.17 FIDELITY SM CP IDX INSTL PREM FSSNX 10/22/2021 $ 20.60 $ 6.05 $ 0.78 0.7077 $ 29.11 FIDELITY SM CP IDX INSTL PREM FSSNX 10/25/2021 $ 6.85 $ 2.05 $ 0.32 0.2331 $ 29.38 FIDELITY SM CP IDX INSTL PREM FSSNX 10/26/2021 $ 6.63 $ 1.96 $ 0.27 0.2273 $ 29.17 FIDELITY SM CP IDX INSTL PREM FSSNX 11/02/2021 $ 4.56 $ 1.45 $ 0.30 0.1520 $ 30.01 FIDELITY SM CP IDX INSTL PREM FSSNX 11/08/2021 $ 6.86 $ 2.34 $ 0.67 0.2210 $ 31.04 FIDELITY SM CP IDX INSTL PREM FSSNX 11/09/2021 $ 7.19 $ 2.43 $ 0.66 0.2331 $ 30.85 FIDELITY SM CP IDX INSTL PREM FSSNX 11/18/2021 $ 5.47 $ 1.73 $ 0.37 0.1821 $ 30.05 FIDELITY SM CP IDX INSTL PREM FSSNX 11/22/2021 $ 19.75 $ 5.05 $ 1.08 0.6661 $ 29.64 FIDELITY SM CP IDX INSTL PREM FSSNX 11/24/2021 $ 3.72 $ 1.16 $ 0.20 0.1255 $ 29.64 FIDELITY SM CP IDX INSTL PREM FSSNX 11/26/2021 $ 16.25 $ 4.57 $ 0.30 0.5690 $ 28.56 FIDELITY SM CP IDX INSTL PREM FSSNX 11/29/2021 $ 0.98 $ 0.28 $ 0.02 0.0344 $ 28.51 FIDELITY SM CP IDX INSTL PREM FSSNX 12/06/2021 $ 5.58 $ 1.51 $( 0.00)0.1991 $ 28.03 FIDELITY SM CP IDX INSTL PREM FSSNX 12/07/2021 $ 0.08 $ 0.02 $ 0.00 0.0028 $ 28.67 FIDELITY SM CP IDX INSTL PREM FSSNX 12/10/2021 $ 7.67 $ 1.90 $( 0.25)0.2827 $ 27.13 FIDELITY SM CP IDX INSTL PREM FSSNX 12/13/2021 $ 2.42 $ 0.57 $( 0.11)0.0905 $ 26.75 FIDELITY SM CP IDX INSTL PREM FSSNX 12/14/2021 $ 18.16 $ 2.87 $( 1.02)0.6849 $ 26.50 FIDELITY SM CP IDX INSTL PREM FSSNX 12/17/2021 $ 46.98 $ 11.58 $( 2.34)1.7615 $ 26.67 FIDELITY SM CP IDX INSTL PREM FSSNX 12/22/2021 $ 30.83 $ 8.10 $( 0.83)1.1310 $ 27.26 FIDELITY SM CP IDX INSTL PREM FSSNX 12/28/2021 $ 16.27 $ 4.34 $( 0.25)0.5902 $ 27.57 FIDELITY SM CP IDX INSTL PREM FSSNX 12/31/2021 $ 5.64 $ 1.39 $( 0.09)0.2046 $ 27.56 TOTAL FIDELITY SM CP IDX INSTL PREM $ 435.95 $ 120.65 $ 3.74 15.4334 GS INT'L SM CAP INSIGHTS INV GIRLX 10/19/2021 $ 0.27 $ 0.00 $ 0.01 0.0188 $ 14.37 GS INT'L SM CAP INSIGHTS INV GIRLX 10/21/2021 $ 0.85 $ 0.00 $ 0.01 0.0595 $ 14.29 GS INT'L SM CAP INSIGHTS INV GIRLX 11/22/2021 $ 0.86 $( 0.01)$( 0.00)0.0612 $ 14.05 GS INT'L SM CAP INSIGHTS INV GIRLX 12/03/2021 $ 11.40 $( 0.59)$( 0.44)0.8428 $ 13.53 GS INT'L SM CAP INSIGHTS INV GIRLX 12/14/2021 $ 0.87 $( 0.03)$( 0.13)0.0636 $ 13.69 460112 1/13/2022 9:04:40 AM Page 23 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 GS INT'L SM CAP INSIGHTS INV $ 14.25 $( 0.63)$( 0.55)1.0459 JPMORGAN EQUITY INCOME R5 OIERX 10/05/2021 $ 0.19 $ 0.03 $ 0.00 0.0084 $ 22.83 JPMORGAN EQUITY INCOME R5 OIERX 10/07/2021 $ 0.05 $ 0.01 $ 0.00 0.0022 $ 23.04 JPMORGAN EQUITY INCOME R5 OIERX 10/08/2021 $ 149.91 $ 35.14 $ 3.96 6.4952 $ 23.08 JPMORGAN EQUITY INCOME R5 OIERX 10/19/2021 $ 53.19 $ 13.33 $ 2.54 2.2538 $ 23.60 JPMORGAN EQUITY INCOME R5 OIERX 10/21/2021 $ 24.51 $ 6.11 $ 1.36 1.0303 $ 23.79 JPMORGAN EQUITY INCOME R5 OIERX 10/22/2021 $ 11.59 $ 3.40 $ 0.70 0.4847 $ 23.91 JPMORGAN EQUITY INCOME R5 OIERX 10/25/2021 $ 3.82 $ 1.12 $ 0.23 0.1596 $ 23.93 JPMORGAN EQUITY INCOME R5 OIERX 10/26/2021 $ 0.47 $ 0.14 $ 0.03 0.0196 $ 23.96 JPMORGAN EQUITY INCOME R5 OIERX 10/29/2021 $ 360.78 $ 93.72 $ 19.84 15.1716 $ 23.78 JPMORGAN EQUITY INCOME R5 OIERX 11/02/2021 $ 55.97 $ 16.35 $ 3.30 2.3439 $ 23.88 JPMORGAN EQUITY INCOME R5 OIERX 11/05/2021 $ 16.22 $ 4.86 $ 1.12 0.6719 $ 24.14 JPMORGAN EQUITY INCOME R5 OIERX 11/08/2021 $ 0.01 $ 0.00 $ 0.00 0.0004 $ 24.16 JPMORGAN EQUITY INCOME R5 OIERX 11/09/2021 $ 0.93 $ 0.28 $ 0.07 0.0385 $ 24.17 JPMORGAN EQUITY INCOME R5 OIERX 11/11/2021 $ 15.14 $ 4.51 $ 1.01 0.6287 $ 24.08 JPMORGAN EQUITY INCOME R5 OIERX 11/22/2021 $ 24.42 $ 6.10 $ 1.41 1.0240 $ 23.85 JPMORGAN EQUITY INCOME R5 OIERX 12/03/2021 $ 7.95 $ 0.36 $ 0.26 0.3422 $ 23.23 JPMORGAN EQUITY INCOME R5 OIERX 12/10/2021 $ 56.93 $ 16.59 $ 3.32 2.3850 $ 23.87 JPMORGAN EQUITY INCOME R5 OIERX 12/14/2021 $ 28.75 $ 6.77 $ 0.97 1.2350 $ 23.28 JPMORGAN EQUITY INCOME R5 OIERX 12/17/2021 $ 81.69 $ 19.14 $ 2.59 3.5166 $ 23.23 JPMORGAN EQUITY INCOME R5 OIERX 12/20/2021 $ 1.84 $ 0.47 $ 0.04 0.0801 $ 22.98 JPMORGAN EQUITY INCOME R5 OIERX 12/22/2021 $ 52.89 $ 12.74 $ 2.11 2.2574 $ 23.43 JPMORGAN EQUITY INCOME R5 OIERX 12/28/2021 $ 22.68 $ 5.80 $ 1.33 0.9489 $ 23.90 TOTAL JPMORGAN EQUITY INCOME R5 $ 969.93 $ 246.97 $ 46.18 41.0980 JPMORGAN LRG CAP GROWTH JLGMX 10/05/2021 $ 154.09 $ 14.77 $ 0.36 2.2433 $ 68.69 JPMORGAN LRG CAP GROWTH JLGMX 10/07/2021 $ 36.60 $ 3.97 $ 0.59 0.5254 $ 69.66 JPMORGAN LRG CAP GROWTH JLGMX 10/08/2021 $ 141.51 $ 39.58 $ 1.63 2.0410 $ 69.33 JPMORGAN LRG CAP GROWTH JLGMX 10/19/2021 $ 55.39 $ 16.08 $ 2.53 0.7712 $ 71.82 JPMORGAN LRG CAP GROWTH JLGMX 10/21/2021 $ 70.19 $ 18.13 $ 3.59 0.9720 $ 72.23 JPMORGAN LRG CAP GROWTH JLGMX 10/22/2021 $ 109.20 $ 15.51 $ 4.66 1.5253 $ 71.59 JPMORGAN LRG CAP GROWTH JLGMX 10/25/2021 $ 5.30 $ 1.69 $ 0.27 0.0734 $ 72.16 JPMORGAN LRG CAP GROWTH JLGMX 10/26/2021 $ 345.05 $ 85.86 $ 17.42 4.7804 $ 72.18 JPMORGAN LRG CAP GROWTH JLGMX 10/28/2021 $ 10.00 $ 1.00 $ 0.59 0.1373 $ 72.81 JPMORGAN LRG CAP GROWTH JLGMX 10/29/2021 $ 1,041.11 $ 318.00 $ 65.30 14.2384 $ 73.12 JPMORGAN LRG CAP GROWTH JLGMX 11/02/2021 $ 0.66 $ 0.22 $ 0.05 0.0089 $ 73.83 JPMORGAN LRG CAP GROWTH JLGMX 11/05/2021 $ 56.74 $ 19.63 $ 5.02 0.7546 $ 75.19 JPMORGAN LRG CAP GROWTH JLGMX 11/08/2021 $ 6.64 $ 1.17 $ 0.61 0.0880 $ 75.46 JPMORGAN LRG CAP GROWTH JLGMX 11/09/2021 $ 18.71 $ 6.45 $ 1.62 0.2493 $ 75.03 JPMORGAN LRG CAP GROWTH JLGMX 11/11/2021 $ 11.59 $ 3.92 $ 0.90 0.1560 $ 74.31 JPMORGAN LRG CAP GROWTH JLGMX 11/15/2021 $ 159.98 $ 55.30 $ 14.14 2.1280 $ 75.18 JPMORGAN LRG CAP GROWTH JLGMX 11/16/2021 $ 0.23 $ 0.08 $ 0.02 0.0030 $ 75.84 JPMORGAN LRG CAP GROWTH JLGMX 11/19/2021 $ 1,985.49 $ 707.46 $ 202.51 26.0153 $ 76.32 JPMORGAN LRG CAP GROWTH JLGMX 11/22/2021 $ 1,399.19 $ 483.76 $ 128.14 18.5475 $ 75.44 JPMORGAN LRG CAP GROWTH JLGMX 12/03/2021 $ 46.13 $ 6.18 $ 2.05 0.6433 $ 71.71 JPMORGAN LRG CAP GROWTH JLGMX 12/14/2021 $ 72.66 $ 10.43 $( 5.25)1.1458 $ 63.41 JPMORGAN LRG CAP GROWTH JLGMX 12/17/2021 $ 74.84 $ 13.67 $( 6.20)1.1920 $ 62.79 JPMORGAN LRG CAP GROWTH JLGMX 12/21/2021 $ 30.70 $ 3.08 $( 2.18)0.4836 $ 63.48 460112 1/13/2022 9:04:40 AM Page 24 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 LRG CAP GROWTH JLGMX 12/22/2021 $ 49.25 $ 10.00 $( 2.76)0.7649 $ 64.39 JPMORGAN LRG CAP GROWTH JLGMX 12/28/2021 $ 28.09 $ 4.92 $( 1.04)0.4284 $ 65.57 TOTAL JPMORGAN LRG CAP GROWTH $ 5,909.34 $ 1,840.86 $ 434.54 79.9163 MFS INT'L INTRINSIC VALUE R3 MINGX 10/08/2021 $ 114.61 $ 19.96 $( 0.85)2.1801 $ 52.57 MFS INT'L INTRINSIC VALUE R3 MINGX 10/19/2021 $ 40.73 $ 8.00 $ 0.80 0.7540 $ 54.02 MFS INT'L INTRINSIC VALUE R3 MINGX 10/21/2021 $ 8.20 $ 1.51 $ 0.18 0.1512 $ 54.16 MFS INT'L INTRINSIC VALUE R3 MINGX 11/22/2021 $ 8.30 $ 1.74 $ 0.46 0.1479 $ 56.09 MFS INT'L INTRINSIC VALUE R3 MINGX 12/14/2021 $ 8.50 $ 1.03 $( 0.31)0.1665 $ 51.05 MFS INT'L INTRINSIC VALUE R3 MINGX 12/17/2021 $ 63.73 $ 8.89 $( 2.16)1.2457 $ 51.16 MFS INT'L INTRINSIC VALUE R3 MINGX 12/22/2021 $ 41.55 $ 6.35 $( 0.75)0.7997 $ 51.96 MFS INT'L INTRINSIC VALUE R3 MINGX 12/28/2021 $ 17.67 $ 2.87 $( 0.11)0.3361 $ 52.58 TOTAL MFS INT'L INTRINSIC VALUE R3 $ 303.29 $ 50.35 $( 2.74)5.7812 PGIM HIGH YIELD Z PHYZX 10/01/2021 $ 5.15 $ 0.13 $ 0.00 0.9196 $ 5.60 PGIM HIGH YIELD Z PHYZX 10/05/2021 $ 8.02 $ 0.21 $ 0.00 1.4321 $ 5.60 PGIM HIGH YIELD Z PHYZX 10/06/2021 $ 3.38 $ 0.08 $( 0.01)0.6057 $ 5.58 PGIM HIGH YIELD Z PHYZX 10/07/2021 $ 6.12 $ 0.14 $( 0.02)1.0968 $ 5.58 PGIM HIGH YIELD Z PHYZX 10/08/2021 $ 10.54 $ 0.23 $( 0.04)1.8889 $ 5.58 PGIM HIGH YIELD Z PHYZX 10/11/2021 $ 4.47 $ 0.09 $( 0.02)0.8025 $ 5.57 PGIM HIGH YIELD Z PHYZX 10/12/2021 $ 6.15 $ 0.11 $( 0.04)1.1061 $ 5.56 PGIM HIGH YIELD Z PHYZX 10/18/2021 $ 2.14 $ 0.04 $( 0.01)0.3842 $ 5.57 PGIM HIGH YIELD Z PHYZX 10/19/2021 $ 6.05 $ 0.12 $( 0.03)1.0862 $ 5.57 PGIM HIGH YIELD Z PHYZX 10/21/2021 $ 2.32 $ 0.06 $( 0.01)0.4166 $ 5.57 PGIM HIGH YIELD Z PHYZX 11/02/2021 $ 4.84 $ 0.09 $( 0.03)0.8705 $ 5.56 PGIM HIGH YIELD Z PHYZX 11/08/2021 $ 8.75 $ 0.23 $ 0.00 1.5625 $ 5.60 PGIM HIGH YIELD Z PHYZX 11/09/2021 $ 7.02 $ 0.18 $ 0.00 1.2535 $ 5.60 PGIM HIGH YIELD Z PHYZX 11/18/2021 $ 3.77 $ 0.06 $( 0.04)0.6805 $ 5.54 PGIM HIGH YIELD Z PHYZX 11/22/2021 $ 4.82 $ 0.07 $( 0.06)0.8715 $ 5.53 PGIM HIGH YIELD Z PHYZX 11/24/2021 $ 4.89 $ 0.04 $( 0.09)0.8891 $ 5.50 PGIM HIGH YIELD Z PHYZX 11/26/2021 $ 6.58 $ 0.01 $( 0.16)1.2029 $ 5.47 PGIM HIGH YIELD Z PHYZX 11/29/2021 $ 1.33 $ 0.01 $( 0.03)0.2423 $ 5.49 PGIM HIGH YIELD Z PHYZX 12/06/2021 $ 7.79 $ 0.08 $( 0.13)1.4138 $ 5.51 PGIM HIGH YIELD Z PHYZX 12/07/2021 $ 0.10 $ 0.00 $( 0.00)0.0181 $ 5.54 PGIM HIGH YIELD Z PHYZX 12/10/2021 $ 11.13 $ 0.17 $( 0.12)2.0090 $ 5.54 PGIM HIGH YIELD Z PHYZX 12/13/2021 $ 3.55 $ 0.05 $( 0.04)0.6420 $ 5.53 PGIM HIGH YIELD Z PHYZX 12/14/2021 $ 2.31 $ 0.03 $( 0.03)0.4185 $ 5.52 PGIM HIGH YIELD Z PHYZX 12/28/2021 $ 4.40 $ 0.09 $( 0.02)0.7899 $ 5.57 TOTAL PGIM HIGH YIELD Z $ 125.62 $ 2.32 $( 0.95)22.6028 PGIM TOTAL RETURN BOND Z PDBZX 10/01/2021 $ 1.38 $( 0.04)$ 0.00 0.0944 $ 14.62 PGIM TOTAL RETURN BOND Z PDBZX 10/04/2021 $ 29.34 $ 0.65 $ 0.04 2.0110 $ 14.59 PGIM TOTAL RETURN BOND Z PDBZX 10/08/2021 $ 109.09 $( 3.21)$( 0.75)7.5391 $ 14.47 PGIM TOTAL RETURN BOND Z PDBZX 10/19/2021 $ 83.22 $( 0.41)$( 0.52)5.7472 $ 14.48 PGIM TOTAL RETURN BOND Z PDBZX 10/21/2021 $ 14.68 $ 0.05 $( 0.15)1.0181 $ 14.42 PGIM TOTAL RETURN BOND Z PDBZX 10/22/2021 $ 2.24 $( 0.08)$( 0.02)0.1550 $ 14.45 PGIM TOTAL RETURN BOND Z PDBZX 10/25/2021 $ 2.28 $( 0.08)$( 0.02)0.1577 $ 14.46 PGIM TOTAL RETURN BOND Z PDBZX 10/28/2021 $ 0.33 $( 0.01)$( 0.00)0.0227 $ 14.53 PGIM TOTAL RETURN BOND Z PDBZX 11/02/2021 $ 18.22 $ 0.37 $( 0.05)1.2537 $ 14.53 460112 1/13/2022 9:04:40 AM Page 25 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 11/05/2021 $ 5.25 $ 0.13 $ 0.02 0.3589 $ 14.63 PGIM TOTAL RETURN BOND Z PDBZX 11/11/2021 $ 4.89 $ 0.10 $( 0.01)0.3361 $ 14.55 PGIM TOTAL RETURN BOND Z PDBZX 11/12/2021 $ 0.31 $( 0.01)$( 0.00)0.0214 $ 14.51 PGIM TOTAL RETURN BOND Z PDBZX 11/22/2021 $ 14.62 $ 0.06 $( 0.14)1.0130 $ 14.43 PGIM TOTAL RETURN BOND Z PDBZX 11/23/2021 $ 4.48 $( 0.20)$( 0.07)0.3120 $ 14.36 PGIM TOTAL RETURN BOND Z PDBZX 11/29/2021 $ 20.00 $ 0.28 $( 0.14)1.3822 $ 14.47 PGIM TOTAL RETURN BOND Z PDBZX 11/30/2021 $ 20.00 $ 0.38 $( 0.04)1.3755 $ 14.54 PGIM TOTAL RETURN BOND Z PDBZX 12/02/2021 $ 0.17 $( 0.01)$( 0.00)0.0117 $ 14.56 PGIM TOTAL RETURN BOND Z PDBZX 12/03/2021 $ 28.64 $ 0.73 $ 0.14 1.9563 $ 14.64 PGIM TOTAL RETURN BOND Z PDBZX 12/09/2021 $ 566.40 $ 10.28 $( 1.55)38.9814 $ 14.53 PGIM TOTAL RETURN BOND Z PDBZX 12/10/2021 $ 18.59 $ 0.34 $( 0.06)1.2804 $ 14.52 PGIM TOTAL RETURN BOND Z PDBZX 12/13/2021 $ 4,094.49 $ 47.88 $ 2.88 280.8289 $ 14.58 PGIM TOTAL RETURN BOND Z PDBZX 12/14/2021 $ 14.83 $ 0.15 $( 0.02)1.0192 $ 14.55 PGIM TOTAL RETURN BOND Z PDBZX 12/17/2021 $ 58.53 $( 1.30)$ 0.00 4.0171 $ 14.57 PGIM TOTAL RETURN BOND Z PDBZX 12/21/2021 $ 0.44 $( 0.01)$( 0.00)0.0303 $ 14.52 PGIM TOTAL RETURN BOND Z PDBZX 12/22/2021 $ 37.52 $( 0.91)$( 0.08)2.5805 $ 14.54 PGIM TOTAL RETURN BOND Z PDBZX 12/23/2021 $ 2.29 $( 0.08)$( 0.02)0.1584 $ 14.46 PGIM TOTAL RETURN BOND Z PDBZX 12/28/2021 $ 15.75 $( 0.45)$( 0.10)1.0877 $ 14.48 PGIM TOTAL RETURN BOND Z PDBZX 12/31/2021 $ 0.81 $( 0.03)$( 0.01)0.0560 $ 14.47 TOTAL PGIM TOTAL RETURN BOND Z $ 5,168.79 $ 54.57 $( 0.65)354.8059 PIMCO INCOME A PONAX 10/21/2021 $ 2.65 $ 0.01 $( 0.01)0.2206 $ 12.01 PIMCO INCOME A PONAX 10/26/2021 $ 106.44 $( 1.09)$( 0.18)8.8552 $ 12.02 PIMCO INCOME A PONAX 10/29/2021 $ 579.60 $( 3.25)$( 4.37)48.5021 $ 11.95 PIMCO INCOME A PONAX 11/05/2021 $ 24.49 $( 0.27)$( 0.07)2.0391 $ 12.01 PIMCO INCOME A PONAX 11/09/2021 $ 7.52 $( 0.08)$( 0.01)0.6256 $ 12.02 PIMCO INCOME A PONAX 11/11/2021 $ 5.06 $( 0.06)$( 0.02)0.4217 $ 12.00 PIMCO INCOME A PONAX 11/15/2021 $ 68.99 $( 0.93)$( 0.36)5.7588 $ 11.98 PIMCO INCOME A PONAX 11/22/2021 $ 2.63 $( 0.01)$( 0.03)0.2206 $ 11.92 PIMCO INCOME A PONAX 12/14/2021 $ 2.74 $( 0.03)$( 0.04)0.2310 $ 11.87 PIMCO INCOME A PONAX 12/21/2021 $ 7.08 $( 0.15)$( 0.09)0.5955 $ 11.89 TOTAL PIMCO INCOME A $ 807.20 $( 5.86)$( 5.17)67.4702 T. ROWE PRICE NEW HORIZONS PRNHX 10/05/2021 $ 159.89 $ 49.29 $( 0.94)1.7122 $ 93.38 T. ROWE PRICE NEW HORIZONS PRNHX 10/07/2021 $ 37.98 $ 12.08 $ 0.32 0.4009 $ 94.73 T. ROWE PRICE NEW HORIZONS PRNHX 10/08/2021 $ 5.46 $ 1.69 $( 0.02)0.0583 $ 93.60 T. ROWE PRICE NEW HORIZONS PRNHX 10/19/2021 $ 7.06 $ 2.40 $ 0.28 0.0721 $ 97.83 T. ROWE PRICE NEW HORIZONS PRNHX 10/21/2021 $ 35.30 $ 10.81 $ 1.76 0.3567 $ 98.88 T. ROWE PRICE NEW HORIZONS PRNHX 10/22/2021 $ 42.70 $ 7.27 $ 2.11 0.4321 $ 98.82 T. ROWE PRICE NEW HORIZONS PRNHX 10/29/2021 $ 2,605.27 $ 825.47 $ 117.04 26.4226 $ 98.60 T. ROWE PRICE NEW HORIZONS PRNHX 11/08/2021 $ 6.74 $ 2.41 $ 0.42 0.0671 $100.41 T. ROWE PRICE NEW HORIZONS PRNHX 11/16/2021 $ 0.43 $ 0.15 $ 0.02 0.0043 $ 99.32 T. ROWE PRICE NEW HORIZONS PRNHX 11/19/2021 $ 2,251.64 $ 907.77 $ 75.87 23.1104 $ 97.43 T. ROWE PRICE NEW HORIZONS PRNHX 11/22/2021 $ 1,508.34 $ 581.24 $ 12.66 15.8889 $ 94.93 T. ROWE PRICE NEW HORIZONS PRNHX 12/03/2021 $ 50.86 $ 13.37 $( 3.58)0.5783 $ 87.94 T. ROWE PRICE NEW HORIZONS PRNHX 12/14/2021 $ 41.67 $ 7.84 $( 3.45)0.4792 $ 86.92 T. ROWE PRICE NEW HORIZONS PRNHX 12/21/2021 $ 6.03 $( 0.40)$( 1.22)0.0794 $ 75.92 T. ROWE PRICE NEW HORIZONS PRNHX 12/28/2021 $ 6.44 $ 0.89 $( 1.21)0.0839 $ 76.76 TOTAL T. ROWE PRICE NEW HORIZONS $ 6,765.81 $ 2,422.28 $ 200.07 69.7464 460112 1/13/2022 9:04:40 AM Page 26 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 10/01/2021 $ 18.00 $ 3.87 $ 0.10 0.8592 $ 20.95 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/04/2021 $ 39.90 $ 8.36 $( 0.04)1.9174 $ 20.81 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/05/2021 $ 992.49 $ 209.78 $ 2.37 47.5331 $ 20.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/06/2021 $ 85.81 $ 18.24 $ 0.25 4.1077 $ 20.89 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/07/2021 $ 7.35 $ 1.07 $ 0.05 0.3505 $ 20.97 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/08/2021 $ 111.24 $ 23.69 $ 0.53 5.3148 $ 20.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/11/2021 $ 336.87 $ 71.07 $ 0.64 16.1414 $ 20.87 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/12/2021 $ 15.30 $ 3.21 $ 0.04 0.7327 $ 20.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/13/2021 $ 24.35 $ 5.24 $ 0.16 1.1612 $ 20.97 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/14/2021 $ 25.09 $ 5.51 $ 0.36 1.1874 $ 21.13 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/18/2021 $ 179.53 $ 37.00 $ 3.04 8.4723 $ 21.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/19/2021 $ 33.09 $ 7.46 $ 0.64 1.5580 $ 21.24 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/20/2021 $ 323.97 $ 58.98 $ 6.69 15.2314 $ 21.27 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/21/2021 $ 294.29 $ 55.24 $ 6.08 13.8336 $ 21.27 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/22/2021 $ 558.11 $ 123.19 $ 11.78 26.2270 $ 21.28 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/25/2021 $ 471.13 $ 101.85 $ 11.03 22.0877 $ 21.33 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/26/2021 $ 214.40 $ 48.07 $ 5.12 10.0470 $ 21.34 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/27/2021 $ 206.17 $ 47.01 $ 4.64 9.6748 $ 21.31 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 10/28/2021 $ 57.18 $ 13.21 $ 1.50 2.6732 $ 21.39 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/02/2021 $ 65.36 $ 15.24 $ 1.89 3.0471 $ 21.45 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/03/2021 $ 10.58 $ 2.50 $ 0.33 0.4918 $ 21.51 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/05/2021 $ 124.39 $ 29.66 $ 4.59 5.7508 $ 21.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/08/2021 $ 4.08 $ 0.98 $ 0.15 0.1886 $ 21.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/09/2021 $ 269.45 $ 63.03 $ 9.95 12.4572 $ 21.63 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/10/2021 $ 86.72 $ 20.29 $ 2.58 4.0391 $ 21.47 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/11/2021 $ 22.68 $ 5.32 $ 0.70 1.0554 $ 21.49 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/12/2021 $ 3.90 $ 0.04 $ 0.13 0.1809 $ 21.56 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/15/2021 $ 4.98 $ 1.17 $ 0.16 0.2314 $ 21.52 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/16/2021 $ 383.22 $ 90.60 $ 12.61 17.7911 $ 21.54 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/17/2021 $ 4.97 $ 1.17 $ 0.16 0.2308 $ 21.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/19/2021 $ 80.01 $ 18.82 $ 2.53 3.7198 $ 21.51 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/22/2021 $ 471.29 $ 88.59 $ 12.50 22.0232 $ 21.40 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/23/2021 $ 109.80 $ 21.15 $ 2.76 5.1381 $ 21.37 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/24/2021 $ 9.94 $ 2.30 $ 0.26 0.4647 $ 21.39 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/26/2021 $ 9.97 $ 2.23 $ 0.17 0.4703 $ 21.20 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/29/2021 $ 1,208.17 $ 266.78 $ 25.38 56.7750 $ 21.28 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 11/30/2021 $ 7,566.14 $ 1,038.85 $ 106.47 358.0758 $ 21.13 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/06/2021 $ 130.81 $ 29.18 $ 2.21 6.1732 $ 21.19 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/07/2021 $ 32.46 $ 6.47 $ 0.85 1.5176 $ 21.39 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/09/2021 $ 103.62 $ 17.23 $ 2.42 4.8580 $ 21.33 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/10/2021 $ 777.22 $ 142.91 $ 19.93 36.3526 $ 21.38 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/13/2021 $ 118.70 $ 26.93 $ 2.61 5.5727 $ 21.30 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/14/2021 $ 324.49 $ 58.73 $ 5.93 15.2924 $ 21.22 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/15/2021 $ 0.96 $ 0.22 $ 0.02 0.0450 $ 21.34 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/16/2021 $ 290.18 $ 62.88 $ 6.24 13.6299 $ 21.29 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/17/2021 $ 26.07 $( 1.17)$( 0.87)1.2931 $ 20.16 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/20/2021 $ 28.08 $ 4.29 $( 1.05)1.4005 $ 20.05 460112 1/13/2022 9:04:40 AM Page 27 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 12/21/2021 $ 14.03 $ 2.45 $( 0.41)0.6942 $ 20.21 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/22/2021 $ 53.46 $ 6.43 $( 1.29)2.6323 $ 20.31 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/23/2021 $ 5.42 $( 0.07)$( 0.12)0.2663 $ 20.35 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/27/2021 $ 28.87 $ 0.94 $( 0.48)1.4110 $ 20.46 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/28/2021 $ 343.31 $ 58.85 $( 5.85)16.7878 $ 20.45 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX 12/31/2021 $ 8.48 $ 1.58 $( 0.15)0.4149 $ 20.44 TOTAL TIAA-CREF LIFECYCLE IDX 2020 I $ 16,716.08 $ 2,928.62 $ 268.29 789.5830 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/01/2021 $ 127.18 $ 30.01 $ 0.73 5.6200 $ 22.63 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/04/2021 $ 69.09 $ 15.88 $( 0.09)3.0748 $ 22.47 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/05/2021 $ 699.84 $ 152.32 $ 1.85 31.0212 $ 22.56 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/06/2021 $ 12.49 $ 2.52 $ 0.04 0.5534 $ 22.57 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/07/2021 $ 24.23 $ 5.74 $ 0.18 1.0688 $ 22.67 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/11/2021 $ 32.80 $ 7.64 $ 0.09 1.4539 $ 22.56 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/12/2021 $ 40.00 $ 9.34 $ 0.12 1.7723 $ 22.57 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/13/2021 $ 28.94 $ 6.65 $ 0.20 1.2771 $ 22.66 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/14/2021 $ 0.16 $ 0.00 $ 0.00 0.0070 $ 22.86 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/18/2021 $ 0.13 $ 0.02 $ 0.00 0.0057 $ 22.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/19/2021 $ 22.55 $ 5.36 $ 0.50 0.9800 $ 23.01 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/20/2021 $ 37.08 $ 9.28 $ 0.90 1.6080 $ 23.06 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/21/2021 $ 506.71 $ 99.17 $ 12.05 21.9871 $ 23.05 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/22/2021 $ 272.00 $ 68.12 $ 6.70 11.7902 $ 23.07 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/25/2021 $ 0.13 $ 0.02 $ 0.00 0.0056 $ 23.12 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/26/2021 $ 6,757.94 $ 1,706.73 $ 183.58 292.1720 $ 23.13 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/27/2021 $ 27.47 $ 6.60 $ 0.69 1.1902 $ 23.08 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/28/2021 $ 0.15 $ 0.02 $ 0.00 0.0065 $ 23.19 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 10/29/2021 $ 1,679.31 $ 58.05 $ 47.83 72.5091 $ 23.16 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/02/2021 $ 40.02 $ 10.26 $ 1.30 1.7205 $ 23.26 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/03/2021 $ 221.77 $ 57.50 $ 7.96 9.5018 $ 23.34 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/05/2021 $ 747.70 $ 185.89 $ 30.53 31.8713 $ 23.46 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/08/2021 $ 55.79 $ 14.64 $ 2.32 2.3760 $ 23.48 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/09/2021 $ 22.96 $ 5.77 $ 0.95 0.9782 $ 23.47 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/10/2021 $ 0.28 $ 0.04 $ 0.01 0.0120 $ 23.28 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/11/2021 $ 0.15 $ 0.01 $ 0.01 0.0064 $ 23.31 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/15/2021 $ 438.28 $ 113.76 $ 16.10 18.7620 $ 23.36 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/16/2021 $ 47.86 $ 12.38 $ 1.80 2.0470 $ 23.38 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/17/2021 $ 13.01 $ 3.37 $ 0.47 0.5572 $ 23.35 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/18/2021 $ 19.99 $ 5.19 $ 0.74 0.8554 $ 23.37 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/19/2021 $ 0.26 $ 0.04 $ 0.01 0.0112 $ 23.33 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/22/2021 $ 535.71 $ 108.08 $ 16.29 23.0845 $ 23.21 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/23/2021 $ 22.07 $ 5.58 $ 0.64 0.9521 $ 23.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/24/2021 $ 0.06 $ 0.00 $ 0.00 0.0026 $ 23.20 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/26/2021 $ 0.03 $ 0.00 $ 0.00 0.0013 $ 22.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/29/2021 $ 339.99 $ 84.98 $ 8.03 14.7501 $ 23.05 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 11/30/2021 $ 61.28 $ 5.75 $ 0.95 2.6805 $ 22.86 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/02/2021 $ 82.55 $ 20.26 $ 1.49 3.6016 $ 22.92 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/03/2021 $ 407.58 $ 96.23 $ 5.79 17.8528 $ 22.83 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/06/2021 $ 0.13 $ 0.02 $ 0.00 0.0057 $ 22.94 460112 1/13/2022 9:04:40 AM Page 28 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 12/07/2021 $ 806.64 $ 194.31 $ 23.81 34.7839 $ 23.19 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/09/2021 $ 68.99 $ 17.34 $ 1.80 2.9853 $ 23.11 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/10/2021 $ 95.80 $ 24.25 $ 2.79 4.1328 $ 23.18 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/13/2021 $ 52.27 $ 12.76 $ 1.27 2.2657 $ 23.07 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/14/2021 $ 490.48 $ 91.88 $ 9.88 21.3529 $ 22.97 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/15/2021 $ 29.92 $ 7.56 $ 0.81 1.2936 $ 23.13 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/16/2021 $ 31.77 $ 5.90 $ 0.77 1.3771 $ 23.07 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/17/2021 $ 97.18 $ 21.10 $( 1.84)4.3992 $ 22.09 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/20/2021 $ 44.04 $ 9.34 $( 1.09)2.0064 $ 21.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/21/2021 $ 375.09 $ 78.84 $( 5.78)16.9341 $ 22.15 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/27/2021 $ 9.16 $ 2.02 $( 0.01)0.4077 $ 22.47 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/28/2021 $ 167.13 $ 33.68 $( 0.23)7.4412 $ 22.46 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/30/2021 $ 88.95 $ 19.68 $( 0.16)3.9621 $ 22.45 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX 12/31/2021 $ 9.98 $ 2.21 $( 0.02)0.4447 $ 22.44 TOTAL TIAA-CREF LIFECYCLE IDX 2025 I $ 15,763.07 $ 3,434.09 $ 382.79 683.5198 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/01/2021 $ 106.91 $ 26.58 $ 0.66 4.3870 $ 24.37 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/04/2021 $ 0.04 $ 0.00 $( 0.00)0.0017 $ 24.18 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/05/2021 $ 1,159.87 $ 293.23 $ 3.32 47.7510 $ 24.29 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/07/2021 $ 0.01 $ 0.00 $ 0.00 0.0004 $ 24.44 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/08/2021 $ 70.00 $ 17.35 $ 0.49 2.8700 $ 24.39 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/12/2021 $ 0.02 $ 0.00 $ 0.00 0.0008 $ 24.31 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/13/2021 $ 0.01 $ 0.00 $ 0.00 0.0004 $ 24.42 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/14/2021 $ 90.00 $ 23.05 $ 1.60 3.6496 $ 24.66 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/18/2021 $ 24.67 $ 6.59 $ 0.55 0.9960 $ 24.77 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/19/2021 $ 155.00 $ 40.63 $ 3.98 6.2349 $ 24.86 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/21/2021 $ 583.56 $ 119.71 $ 16.11 23.4229 $ 24.91 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/22/2021 $ 0.05 $ 0.00 $ 0.00 0.0020 $ 24.93 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/26/2021 $ 9,023.35 $ 1,767.04 $ 280.71 360.9339 $ 25.00 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 10/29/2021 $ 17,009.01 $ 3,161.60 $ 550.30 679.5450 $ 25.03 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/02/2021 $ 2.97 $ 0.82 $ 0.11 0.1181 $ 25.15 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/04/2021 $ 409.87 $ 115.97 $ 17.67 16.1940 $ 25.31 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/05/2021 $ 245.02 $ 63.07 $ 11.30 9.6503 $ 25.39 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/09/2021 $ 0.01 $ 0.00 $ 0.00 0.0004 $ 25.38 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/15/2021 $ 90.24 $ 22.89 $ 3.79 3.5696 $ 25.28 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/16/2021 $ 30.00 $ 8.35 $ 1.29 1.1853 $ 25.31 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/18/2021 $ 0.60 $ 0.17 $ 0.03 0.0237 $ 25.28 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/19/2021 $ 65.00 $ 16.43 $ 2.61 2.5763 $ 25.23 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/22/2021 $ 581.44 $ 120.33 $ 20.33 23.1633 $ 25.10 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/26/2021 $ 2.67 $ 0.71 $ 0.06 0.1078 $ 24.77 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/29/2021 $ 70.01 $ 16.98 $ 1.87 2.8128 $ 24.89 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 11/30/2021 $ 3,543.94 $ 934.62 $ 61.23 143.7706 $ 24.65 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/02/2021 $ 0.07 $ 0.00 $ 0.00 0.0028 $ 24.73 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/03/2021 $ 65.01 $ 15.20 $ 1.02 2.6416 $ 24.61 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/06/2021 $ 409.87 $ 109.31 $ 8.72 16.5604 $ 24.75 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/07/2021 $ 0.03 $ 0.00 $ 0.00 0.0012 $ 25.06 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/09/2021 $ 0.04 $ 0.00 $ 0.00 0.0016 $ 24.98 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/10/2021 $ 70.01 $ 17.34 $ 2.34 2.7937 $ 25.06 460112 1/13/2022 9:04:40 AM Page 29 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 12/13/2021 $ 0.01 $ 0.00 $ 0.00 0.0004 $ 24.92 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/14/2021 $ 592.12 $ 113.13 $ 13.69 23.8786 $ 24.80 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/15/2021 $ 0.08 $ 0.00 $ 0.00 0.0032 $ 25.00 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/16/2021 $ 0.01 $ 0.00 $ 0.00 0.0004 $ 24.91 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/17/2021 $ 90.04 $ 19.33 $( 0.81)3.7501 $ 24.01 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/20/2021 $ 65.07 $ 13.59 $( 1.04)2.7294 $ 23.84 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/21/2021 $ 44.31 $ 10.55 $( 0.22)1.8385 $ 24.10 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/27/2021 $ 160.01 $ 35.22 $ 1.77 6.5337 $ 24.49 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/28/2021 $ 0.24 $ 0.00 $ 0.00 0.0098 $ 24.47 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/30/2021 $ 0.05 $ 0.00 $ 0.00 0.0020 $ 24.46 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX 12/31/2021 $ 1.38 $ 0.34 $ 0.01 0.0564 $ 24.45 TOTAL TIAA-CREF LIFECYCLE IDX 2030 I $ 34,762.62 $ 7,090.13 $ 1,003.48 1,393.7716 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/01/2021 $ 3.09 $ 0.80 $ 0.02 0.1184 $ 26.10 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/04/2021 $ 30.45 $ 7.56 $( 0.07)1.1775 $ 25.86 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/05/2021 $ 10.81 $ 2.73 $ 0.03 0.4158 $ 26.00 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/08/2021 $ 63.35 $ 15.82 $ 0.51 2.4244 $ 26.13 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/12/2021 $ 46.89 $ 11.57 $ 0.20 1.8014 $ 26.03 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/13/2021 $ 20.86 $ 5.23 $ 0.19 0.7974 $ 26.16 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/14/2021 $ 52.18 $ 14.70 $ 1.02 1.9735 $ 26.44 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/18/2021 $ 437.97 $ 124.77 $ 10.82 16.4775 $ 26.58 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/19/2021 $ 2,493.56 $ 720.06 $ 72.54 93.3918 $ 26.70 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/21/2021 $ 648.90 $ 137.83 $ 20.30 24.2474 $ 26.76 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/25/2021 $ 439.04 $ 128.52 $ 15.16 16.3516 $ 26.85 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/26/2021 $ 468.73 $ 137.34 $ 16.36 17.4509 $ 26.86 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 10/29/2021 $ 752.31 $ 15.06 $ 27.07 27.9772 $ 26.89 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/02/2021 $ 22.17 $ 6.06 $ 0.91 0.8198 $ 27.04 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/04/2021 $ 34.38 $ 10.39 $ 1.63 1.2631 $ 27.22 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/05/2021 $ 35.97 $ 10.92 $ 1.81 1.3176 $ 27.30 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/09/2021 $ 74.31 $ 21.18 $ 3.74 2.7220 $ 27.30 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/11/2021 $ 7.39 $ 2.20 $ 0.32 0.2726 $ 27.11 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/12/2021 $ 162.09 $ 45.43 $ 7.82 5.9504 $ 27.24 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/15/2021 $ 202.25 $ 58.58 $ 9.40 7.4384 $ 27.19 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/16/2021 $ 49.46 $ 13.85 $ 2.37 1.8164 $ 27.23 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/19/2021 $ 64.38 $ 18.82 $ 2.86 2.3730 $ 27.13 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/22/2021 $ 664.14 $ 140.18 $ 26.06 24.6127 $ 26.99 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/23/2021 $ 70.32 $ 20.48 $ 2.68 2.6081 $ 26.96 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/24/2021 $ 474.48 $ 140.51 $ 18.45 17.5863 $ 26.98 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/26/2021 $ 24.99 $ 6.93 $ 0.60 0.9405 $ 26.57 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/29/2021 $ 20.00 $ 5.63 $ 0.59 0.7485 $ 26.72 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 11/30/2021 $ 9,341.58 $ 1,826.88 $ 175.46 353.4462 $ 26.43 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/02/2021 $ 20.00 $ 5.53 $ 0.45 0.7539 $ 26.53 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/06/2021 $ 62.99 $ 16.47 $ 1.47 2.3725 $ 26.55 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/09/2021 $ 63.30 $ 17.04 $ 2.12 2.3593 $ 26.83 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/10/2021 $ 79.74 $ 22.63 $ 2.95 2.9610 $ 26.93 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/14/2021 $ 743.45 $ 150.85 $ 18.81 27.9345 $ 26.61 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/17/2021 $ 13.78 $ 3.65 $( 0.05)0.5332 $ 25.84 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/21/2021 $ 78.32 $ 19.81 $ 0.05 3.0181 $ 25.95 460112 1/13/2022 9:04:40 AM Page 30 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 12/22/2021 $ 123.26 $ 32.75 $ 0.93 4.7172 $ 26.13 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/27/2021 $ 1,366.90 $ 374.32 $ 25.67 51.7178 $ 26.43 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX 12/28/2021 $ 20.00 $ 5.31 $ 0.35 0.7576 $ 26.40 TOTAL TIAA-CREF LIFECYCLE IDX 2035 I $ 19,287.79 $ 4,298.39 $ 471.59 725.6455 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/04/2021 $ 18.03 $ 5.08 $( 0.05)0.6617 $ 27.25 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/05/2021 $ 388.76 $ 110.85 $ 1.41 14.1728 $ 27.43 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/07/2021 $ 10,000.00 $ 2,918.64 $ 115.51 361.6636 $ 27.65 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/08/2021 $ 36.65 $ 10.64 $ 0.35 1.3284 $ 27.59 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/12/2021 $ 27.11 $ 7.79 $ 0.14 0.9869 $ 27.47 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/13/2021 $ 12.07 $ 3.52 $ 0.13 0.4370 $ 27.62 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/14/2021 $ 29.28 $ 8.19 $ 0.64 1.0480 $ 27.94 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/19/2021 $ 853.95 $ 235.33 $ 28.03 30.2176 $ 28.26 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/20/2021 $ 19.06 $ 5.85 $ 0.67 0.6728 $ 28.33 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/21/2021 $ 976.99 $ 232.81 $ 34.75 34.4814 $ 28.34 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/22/2021 $ 756.60 $ 234.05 $ 27.16 26.6878 $ 28.35 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/25/2021 $ 771.61 $ 235.54 $ 29.80 27.1407 $ 28.43 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/26/2021 $ 152.13 $ 27.11 $ 5.93 5.3491 $ 28.44 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/28/2021 $ 152.60 $ 47.89 $ 6.41 5.3487 $ 28.53 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 10/29/2021 $ 5,229.88 $ 1,283.75 $ 210.84 183.6335 $ 28.48 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/02/2021 $ 42.33 $ 6.10 $ 1.93 1.4780 $ 28.64 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/03/2021 $ 15.00 $ 4.78 $ 0.76 0.5208 $ 28.80 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/04/2021 $ 508.81 $ 46.12 $ 26.73 17.6364 $ 28.85 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/05/2021 $ 306.28 $ 99.06 $ 16.99 10.5833 $ 28.94 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/09/2021 $ 36.73 $ 11.88 $ 2.03 1.2696 $ 28.93 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/11/2021 $ 6.28 $ 2.00 $ 0.31 0.2186 $ 28.73 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/12/2021 $ 94.14 $ 30.32 $ 5.04 3.2597 $ 28.88 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/15/2021 $ 67.21 $ 21.59 $ 3.51 2.3304 $ 28.84 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/16/2021 $ 28.74 $ 9.27 $ 1.55 0.9948 $ 28.89 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/19/2021 $ 69.19 $ 22.08 $ 3.41 2.4066 $ 28.75 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/22/2021 $ 993.53 $ 238.04 $ 43.82 34.7363 $ 28.60 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/23/2021 $ 458.46 $ 43.08 $ 19.92 16.0413 $ 28.58 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/24/2021 $ 3.61 $( 0.05)$ 0.16 0.1262 $ 28.60 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/29/2021 $ 331.78 $ 101.84 $ 11.02 11.7320 $ 28.28 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 11/30/2021 $ 1,348.89 $ 64.63 $ 28.00 48.3126 $ 27.92 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/03/2021 $ 1,020.25 $ 302.56 $ 17.95 36.6601 $ 27.83 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/06/2021 $ 158.65 $ 28.00 $ 4.07 5.6539 $ 28.06 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/07/2021 $ 338.84 $ 105.59 $ 13.90 11.8850 $ 28.51 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/08/2021 $ 13.35 $ 4.17 $ 0.58 0.4669 $ 28.59 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/09/2021 $ 36.70 $ 11.40 $ 1.37 1.2923 $ 28.40 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/10/2021 $ 152.29 $ 25.45 $ 6.30 5.3398 $ 28.52 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/13/2021 $ 141.78 $ 43.71 $ 4.79 5.0100 $ 28.30 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/14/2021 $ 1,016.36 $ 231.59 $ 28.76 36.1162 $ 28.14 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/17/2021 $ 408.88 $ 15.60 $( 0.65)14.9773 $ 27.30 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/21/2021 $ 111.01 $ 30.93 $ 0.44 4.0441 $ 27.45 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/22/2021 $ 13.54 $ 1.51 $ 0.15 0.4897 $ 27.65 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/27/2021 $ 109.87 $ 32.20 $ 2.62 3.9226 $ 28.01 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX 12/28/2021 $ 44.66 $ 13.05 $ 1.01 1.5961 $ 27.98 460112 1/13/2022 9:04:40 AM Page 31 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 12/30/2021 $ 123.83 $ 35.84 $ 2.73 4.4288 $ 27.96 TOTAL TIAA-CREF LIFECYCLE IDX 2040 I $ 27,425.71 $ 6,949.38 $ 710.89 977.3594 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/01/2021 $ 86.03 $ 26.26 $ 0.67 3.0368 $ 28.33 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/05/2021 $ 0.82 $ 0.25 $ 0.00 0.0290 $ 28.23 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/08/2021 $ 63.82 $ 19.62 $ 0.69 2.2456 $ 28.42 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/11/2021 $ 781.28 $ 237.70 $ 4.95 27.6168 $ 28.29 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/12/2021 $ 95.77 $ 29.12 $ 0.57 3.3865 $ 28.28 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/13/2021 $ 0.82 $ 0.25 $ 0.01 0.0288 $ 28.44 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/14/2021 $ 86.16 $ 26.74 $ 2.06 2.9916 $ 28.80 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/19/2021 $ 411.22 $ 121.98 $ 15.03 14.0926 $ 29.18 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/20/2021 $ 0.82 $ 0.27 $ 0.03 0.0280 $ 29.26 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/21/2021 $ 1,256.71 $ 341.16 $ 49.66 42.9339 $ 29.27 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/25/2021 $ 168.52 $ 52.40 $ 7.21 5.7378 $ 29.37 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/26/2021 $ 0.28 $ 0.02 $ 0.01 0.0095 $ 29.38 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/28/2021 $ 458.85 $ 152.15 $ 21.13 15.5701 $ 29.47 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 10/29/2021 $ 1,696.51 $ 160.20 $ 74.82 57.6846 $ 29.41 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/01/2021 $ 3,114.97 $ 1,041.52 $ 153.09 105.3421 $ 29.57 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/02/2021 $ 20.39 $ 6.83 $ 1.02 0.6891 $ 29.59 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/03/2021 $ 0.82 $ 0.28 $ 0.05 0.0275 $ 29.77 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/05/2021 $ 111.25 $ 37.88 $ 6.67 3.7195 $ 29.91 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/08/2021 $ 119.64 $ 41.04 $ 7.36 3.9933 $ 29.96 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/09/2021 $ 47.29 $ 16.16 $ 2.82 1.5816 $ 29.90 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/11/2021 $ 28.17 $ 9.35 $ 1.50 0.9485 $ 29.70 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/12/2021 $ 109.89 $ 37.48 $ 6.45 3.6789 $ 29.87 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/15/2021 $ 24.47 $ 8.32 $ 1.41 0.8203 $ 29.83 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/18/2021 $ 35.38 $ 12.02 $ 2.02 1.1864 $ 29.82 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/19/2021 $ 90.59 $ 26.03 $ 4.89 3.0480 $ 29.72 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/22/2021 $ 1,212.76 $ 330.44 $ 59.04 41.0296 $ 29.56 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/24/2021 $ 111.55 $ 37.27 $ 5.43 3.7737 $ 29.56 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/29/2021 $ 126.54 $ 37.70 $ 4.58 4.3366 $ 29.18 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 11/30/2021 $ 29,219.61 $ 7,926.18 $ 656.60 1,015.6275 $ 28.77 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/03/2021 $ 1,149.45 $ 290.46 $ 21.62 40.1064 $ 28.66 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/06/2021 $ 0.32 $ 0.02 $ 0.01 0.0111 $ 28.92 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/07/2021 $ 24.67 $ 8.07 $ 1.11 0.8380 $ 29.44 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/09/2021 $ 22.17 $ 7.29 $ 0.91 0.7561 $ 29.32 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/10/2021 $ 91.91 $ 30.39 $ 4.15 3.1208 $ 29.45 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/13/2021 $ 102.36 $ 30.12 $ 3.77 3.5054 $ 29.20 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/14/2021 $ 1,186.18 $ 299.88 $ 36.59 40.8777 $ 29.02 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/17/2021 $ 15.49 $ 4.71 $ 0.08 0.5479 $ 28.27 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/21/2021 $ 107.81 $ 24.93 $ 1.18 3.7908 $ 28.44 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/22/2021 $ 0.03 $ 0.00 $ 0.00 0.0010 $ 28.67 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/27/2021 $ 76.51 $ 23.42 $ 2.50 2.6311 $ 29.08 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/28/2021 $ 50.52 $ 15.32 $ 1.60 1.7391 $ 29.05 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX 12/30/2021 $ 176.71 $ 51.91 $ 5.47 6.0872 $ 29.03 TOTAL TIAA-CREF LIFECYCLE IDX 2045 I $ 42,485.06 $ 11,523.14 $ 1,168.76 1,469.2068 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/01/2021 $ 124.66 $ 29.69 $ 1.00 4.3572 $ 28.61 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/05/2021 $ 1.18 $ 0.28 $ 0.01 0.0414 $ 28.51 460112 1/13/2022 9:04:40 AM Page 32 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 10/08/2021 $ 92.51 $ 22.27 $ 1.06 3.2223 $ 28.71 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/11/2021 $ 1,132.72 $ 268.87 $ 7.86 39.6333 $ 28.58 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/12/2021 $ 138.80 $ 32.87 $ 0.87 4.8599 $ 28.56 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/13/2021 $ 1.18 $ 0.28 $ 0.01 0.0411 $ 28.73 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/14/2021 $ 106.53 $ 26.74 $ 2.63 3.6608 $ 29.10 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/19/2021 $ 184.68 $ 48.23 $ 6.96 6.2604 $ 29.50 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/20/2021 $ 1.18 $ 0.31 $ 0.05 0.0399 $ 29.59 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/21/2021 $ 1,003.51 $ 229.03 $ 41.08 33.9075 $ 29.60 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/25/2021 $ 98.27 $ 26.15 $ 4.34 3.3087 $ 29.70 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/28/2021 $ 455.40 $ 125.00 $ 21.58 15.2818 $ 29.80 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 10/29/2021 $ 1,261.20 $ 192.67 $ 57.34 42.4075 $ 29.74 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/01/2021 $ 1,791.48 $ 608.42 $ 90.60 59.8957 $ 29.91 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/02/2021 $ 29.61 $ 8.05 $ 1.52 0.9893 $ 29.93 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/03/2021 $ 1.18 $ 0.33 $ 0.07 0.0392 $ 30.12 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/05/2021 $ 156.05 $ 43.61 $ 9.56 5.1587 $ 30.25 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/08/2021 $ 173.72 $ 48.80 $ 10.97 5.7314 $ 30.31 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/09/2021 $ 68.65 $ 19.16 $ 4.19 2.2702 $ 30.24 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/11/2021 $ 35.50 $ 9.74 $ 1.94 1.1818 $ 30.04 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/12/2021 $ 159.56 $ 44.47 $ 9.63 5.2799 $ 30.22 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/15/2021 $ 23.63 $ 6.72 $ 1.40 0.7830 $ 30.18 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/18/2021 $ 51.37 $ 14.26 $ 3.02 1.7027 $ 30.17 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/19/2021 $ 33.80 $ 9.29 $ 1.87 1.1244 $ 30.06 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/22/2021 $ 934.30 $ 212.88 $ 46.61 31.2442 $ 29.90 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/24/2021 $ 161.97 $ 43.94 $ 8.13 5.4153 $ 29.91 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/29/2021 $ 61.60 $ 16.09 $ 2.27 2.0881 $ 29.50 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 11/30/2021 $ 1,037.88 $ 136.52 $ 23.06 35.7151 $ 29.06 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/03/2021 $ 232.82 $ 57.53 $ 4.31 8.0421 $ 28.95 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/07/2021 $ 22.49 $ 6.02 $ 1.02 0.7557 $ 29.76 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/09/2021 $ 32.16 $ 8.52 $ 1.34 1.0847 $ 29.65 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/10/2021 $ 132.84 $ 35.61 $ 6.09 4.4607 $ 29.78 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/13/2021 $ 35.48 $ 9.27 $ 1.31 1.2023 $ 29.51 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/14/2021 $ 901.13 $ 185.42 $ 27.84 30.7269 $ 29.33 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/17/2021 $ 22.51 $ 5.37 $ 0.16 0.7862 $ 28.63 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/27/2021 $ 88.69 $ 22.64 $ 3.16 3.0084 $ 29.48 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/28/2021 $ 52.10 $ 13.25 $ 1.78 1.7697 $ 29.44 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX 12/30/2021 $ 78.82 $ 21.89 $ 2.66 2.6782 $ 29.43 TOTAL TIAA-CREF LIFECYCLE IDX 2050 I $ 10,921.16 $ 2,590.19 $ 409.28 370.1557 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/21/2021 $ 1,202.53 $ 257.69 $ 49.64 50.5489 $ 23.79 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 10/29/2021 $ 79,779.43 $ 18,961.04 $ 3,645.90 3,338.0507 $ 23.90 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/01/2021 $ 13,450.42 $ 3,318.50 $ 696.63 559.5016 $ 24.04 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/22/2021 $ 11,233.11 $ 2,841.01 $ 573.84 467.4537 $ 24.03 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 11/30/2021 $ 6,733.45 $ 1,241.64 $ 157.06 288.3705 $ 23.35 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX 12/14/2021 $ 1,182.74 $ 231.02 $ 37.93 50.1835 $ 23.57 TOTAL TIAA-CREF LIFECYCLE IDX 2055 I $ 113,581.68 $ 26,850.90 $ 5,161.00 4,754.1089 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 10/21/2021 $ 309.57 $ 10.26 $ 12.23 16.8510 $ 18.37 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 10/29/2021 $ 8,839.58 $ 427.37 $ 390.95 478.8508 $ 18.46 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 11/22/2021 $ 329.20 $ 11.28 $ 14.81 17.7355 $ 18.56 460112 1/13/2022 9:04:40 AM Page 33 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 2060 I TVIIX 11/30/2021 $ 1,602.02 $ 33.01 $ 25.03 88.8531 $ 18.03 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX 12/14/2021 $ 353.04 $ 4.39 $ 8.04 19.3955 $ 18.20 TOTAL TIAA-CREF LIFECYCLE IDX 2060 I $ 11,433.41 $ 486.31 $ 451.05 621.6859 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 10/21/2021 $ 52.39 $ 1.46 $ 2.06 4.0061 $ 13.08 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 11/22/2021 $ 60.19 $ 1.59 $ 2.48 4.5564 $ 13.21 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 11/30/2021 $ 612.11 $( 7.01)$ 4.18 47.7092 $ 12.83 TIAA-CREF LIFECYCLE IDX 2065 I TFITX 12/14/2021 $ 57.74 $ 0.43 $ 0.86 4.4556 $ 12.96 TOTAL TIAA-CREF LIFECYCLE IDX 2065 I $ 782.43 $( 3.53)$ 9.58 60.7273 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/01/2021 $ 81.16 $ 14.82 $ 0.38 4.6968 $ 17.28 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/04/2021 $ 7.74 $ 1.40 $( 0.00)0.4503 $ 17.19 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/05/2021 $ 475.53 $ 81.18 $ 0.83 27.5988 $ 17.23 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/07/2021 $ 110.76 $ 13.82 $ 0.58 6.4060 $ 17.29 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/08/2021 $ 248.93 $ 45.29 $ 0.86 14.4223 $ 17.26 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/12/2021 $ 592.40 $ 107.81 $ 1.03 34.3819 $ 17.23 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/14/2021 $ 38.12 $ 5.60 $ 0.44 2.1908 $ 17.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/18/2021 $ 101.98 $ 19.58 $ 1.40 5.8475 $ 17.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/19/2021 $ 1,868.30 $ 361.27 $ 28.85 106.9434 $ 17.47 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/20/2021 $ 1,747.97 $ 339.56 $ 28.99 99.9411 $ 17.49 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/21/2021 $ 488.85 $ 86.94 $ 7.84 27.9655 $ 17.48 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/22/2021 $ 2,172.01 $ 414.03 $ 37.30 124.1155 $ 17.50 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/25/2021 $ 1,225.74 $ 138.60 $ 23.14 69.9225 $ 17.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/26/2021 $ 732.17 $ 108.92 $ 14.65 41.7192 $ 17.55 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/28/2021 $ 157.93 $ 31.31 $ 3.43 8.9835 $ 17.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 10/29/2021 $ 37.50 $ 7.37 $ 0.77 2.1355 $ 17.56 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/02/2021 $ 278.98 $ 55.80 $ 6.67 15.8331 $ 17.62 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/03/2021 $ 755.08 $ 146.57 $ 19.71 42.7566 $ 17.66 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/04/2021 $ 316.00 $ 64.43 $ 8.95 17.8531 $ 17.70 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/05/2021 $ 179.05 $ 32.11 $ 5.56 10.0875 $ 17.75 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/09/2021 $ 86.12 $ 17.46 $ 2.72 4.8491 $ 17.76 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/11/2021 $ 79.60 $ 15.91 $ 2.04 4.5099 $ 17.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/12/2021 $ 520.48 $ 106.10 $ 14.75 29.4056 $ 17.70 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/15/2021 $ 896.00 $ 176.84 $ 23.91 50.7074 $ 17.67 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/16/2021 $ 9.98 $ 2.00 $ 0.27 0.5645 $ 17.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/18/2021 $ 49.84 $ 9.97 $ 1.36 2.8189 $ 17.68 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/19/2021 $ 271.34 $ 54.21 $ 7.10 15.3647 $ 17.66 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/22/2021 $ 985.58 $ 190.12 $ 21.39 56.0607 $ 17.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/23/2021 $ 2,502.34 $ 445.91 $ 50.15 142.5835 $ 17.55 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/26/2021 $ 24.64 $ 4.53 $ 0.37 1.4112 $ 17.46 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/29/2021 $ 11.17 $ 2.08 $ 0.20 0.6380 $ 17.51 TIAA-CREF LIFECYCLE IDX RET IN TRILX 11/30/2021 $ 2,653.46 $ 505.84 $ 32.32 152.4101 $ 17.41 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/02/2021 $ 58.00 $ 11.14 $ 0.81 3.3257 $ 17.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/03/2021 $ 938.24 $ 172.32 $ 10.91 53.9216 $ 17.40 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/06/2021 $ 445.80 $ 84.99 $ 6.45 25.5473 $ 17.45 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/07/2021 $ 392.10 $ 76.97 $ 8.53 22.3038 $ 17.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/09/2021 $ 135.88 $ 26.49 $ 2.58 7.7512 $ 17.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/10/2021 $ 28.10 $ 5.56 $ 0.60 1.5993 $ 17.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/13/2021 $ 36.31 $ 7.07 $ 0.67 2.0726 $ 17.52 460112 1/13/2022 9:04:40 AM Page 34 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 12/14/2021 $ 772.92 $ 143.29 $ 11.62 44.2675 $ 17.46 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/15/2021 $ 331.04 $ 64.99 $ 6.46 18.8734 $ 17.54 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/16/2021 $ 160.63 $ 31.44 $ 2.96 9.1683 $ 17.52 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/17/2021 $ 626.93 $ 103.97 $( 10.28)37.0525 $ 16.92 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/20/2021 $ 267.10 $ 43.23 $( 5.37)15.8516 $ 16.85 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/21/2021 $ 966.27 $ 156.00 $( 13.62)57.0073 $ 16.95 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/22/2021 $ 192.54 $ 32.12 $( 1.91)11.3126 $ 17.02 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/23/2021 $ 408.58 $ 34.98 $( 3.33)23.9636 $ 17.05 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/27/2021 $ 214.59 $ 36.72 $( 0.74)12.5272 $ 17.13 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/28/2021 $ 22.13 $ 3.78 $( 0.09)1.2926 $ 17.12 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/29/2021 $ 199.31 $ 34.13 $( 0.92)11.6487 $ 17.11 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/30/2021 $ 78.18 $ 13.35 $( 0.32)4.5666 $ 17.12 TIAA-CREF LIFECYCLE IDX RET IN TRILX 12/31/2021 $ 56.63 $ 9.58 $( 0.26)3.3098 $ 17.11 TOTAL TIAA-CREF LIFECYCLE IDX RET IN $ 26,038.03 $ 4,699.50 $ 362.69 1,492.9377 VANGUARD FEDERAL MONEY MARKET VMFXX 10/01/2021 $ 404.60 $ 0.00 $ 0.00 404.6000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/05/2021 $ 149.42 $ 0.00 $ 0.00 149.4200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/06/2021 $ 2.75 $ 0.00 $ 0.00 2.7500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/07/2021 $ 4.97 $ 0.00 $ 0.00 4.9700 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/08/2021 $ 8.54 $ 0.00 $ 0.00 8.5400 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/11/2021 $ 3.63 $ 0.00 $ 0.00 3.6300 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/12/2021 $ 5.00 $ 0.00 $ 0.00 5.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/15/2021 $ 179,250.00 $ 0.00 $ 0.00 179,250.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/18/2021 $ 1.74 $ 0.00 $ 0.00 1.7400 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/19/2021 $ 4.90 $ 0.00 $ 0.00 4.9000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/21/2021 $ 34.62 $ 0.00 $ 0.00 34.6200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/22/2021 $ 142.38 $ 0.00 $ 0.00 142.3800 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/25/2021 $ 146.22 $ 0.00 $ 0.00 146.2200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/26/2021 $ 25.00 $ 0.00 $ 0.00 25.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/28/2021 $ 21.27 $ 0.00 $ 0.00 21.2700 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 10/29/2021 $ 179,825.00 $ 0.00 $ 0.00 179,825.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/02/2021 $ 12.15 $ 0.00 $ 0.00 12.1500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/03/2021 $ 277.21 $ 0.00 $ 0.00 277.2100 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/08/2021 $ 7.04 $ 0.00 $ 0.00 7.0400 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/09/2021 $ 15.64 $ 0.00 $ 0.00 15.6400 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/12/2021 $ 19.69 $ 0.00 $ 0.00 19.6900 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/18/2021 $ 3.06 $ 0.00 $ 0.00 3.0600 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/19/2021 $ 180,850.00 $ 0.00 $ 0.00 180,850.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/22/2021 $ 41.64 $ 0.00 $ 0.00 41.6400 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/23/2021 $ 288.62 $ 0.00 $ 0.00 288.6200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/24/2021 $ 4.00 $ 0.00 $ 0.00 4.0000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/26/2021 $ 181,705.41 $ 0.00 $ 0.00 181,705.4100 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 11/29/2021 $ 99.71 $ 0.00 $ 0.00 99.7100 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/02/2021 $ 11.08 $ 0.00 $ 0.00 11.0800 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/03/2021 $ 142.92 $ 0.00 $ 0.00 142.9200 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/06/2021 $ 6.35 $ 0.00 $ 0.00 6.3500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/07/2021 $ 25.08 $ 0.00 $ 0.00 25.0800 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/10/2021 $ 181,511.30 $ 0.00 $ 0.00 181,511.3000 $ 1.00 460112 1/13/2022 9:04:40 AM Page 35 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 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 12/13/2021 $ 2.88 $ 0.00 $ 0.00 2.8800 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/14/2021 $ 61.46 $ 0.00 $ 0.00 61.4600 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/17/2021 $ 245.35 $ 0.00 $ 0.00 245.3500 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/20/2021 $ 3.36 $ 0.00 $ 0.00 3.3600 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/21/2021 $ 32.60 $ 0.00 $ 0.00 32.6000 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/23/2021 $ 146.21 $ 0.00 $ 0.00 146.2100 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/28/2021 $ 3.54 $ 0.00 $ 0.00 3.5400 $ 1.00 VANGUARD FEDERAL MONEY MARKET VMFXX 12/31/2021 $ 51.69 $ 0.00 $ 0.00 51.6900 $ 1.00 TOTAL VANGUARD FEDERAL MONEY MARKET $ 905,598.03 $ 0.00 $ 0.00 905,598.0300 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 10/21/2021 $ 1.62 $ 0.23 $ 0.09 0.0365 $ 44.51 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 11/22/2021 $ 1.62 $ 0.27 $ 0.13 0.0353 $ 45.93 VANGUARD FTSE SOCIAL INDEX ADM VFTAX 12/14/2021 $ 1.70 $ 0.25 $ 0.11 0.0376 $ 45.25 TOTAL VANGUARD FTSE SOCIAL INDEX ADM $ 4.94 $ 0.75 $ 0.34 0.1094 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/21/2021 $ 4.77 $ 1.12 $ 0.26 0.0911 $ 52.22 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/22/2021 $ 21.97 $ 5.56 $ 1.22 0.4199 $ 52.32 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/25/2021 $ 7.26 $ 1.85 $ 0.42 0.1384 $ 52.45 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/26/2021 $ 0.90 $ 0.23 $ 0.05 0.0172 $ 52.23 VICTORY SYCAMORE ESTAB VALUE A VETAX 10/29/2021 $ 388.61 $ 92.23 $ 16.67 7.5283 $ 51.62 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/02/2021 $ 0.88 $ 0.22 $ 0.05 0.0169 $ 52.12 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/09/2021 $ 1.77 $ 0.47 $ 0.12 0.0333 $ 53.08 VICTORY SYCAMORE ESTAB VALUE A VETAX 11/22/2021 $ 4.74 $ 1.14 $ 0.29 0.0903 $ 52.59 VICTORY SYCAMORE ESTAB VALUE A VETAX 12/14/2021 $ 5.72 $ 1.28 $ 0.24 0.1109 $ 51.55 TOTAL VICTORY SYCAMORE ESTAB VALUE A $ 436.62 $ 104.10 $ 19.31 8.4463 TOTAL SALES BY FUND FOR THE PERIOD $ 1,254,454.02 $ 78,276.93 $ 11,570.47 460112 1/13/2022 9:04:40 AM Page 36 Sales by Fund FOR THE ACCOUNT OF: SALES BY FUND OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN There are no Transactions to report for this time period. Page 371/13/2022 9:04:43 AM460112 Transactions in Excess of 5% FOR THE ACCOUNT OF: OCT 01, 2021 - DEC 31, 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 10/01/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 228.75 3.3245 $ 68.81 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 268.50 3.9823 $ 67.42 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 379.00 7.9170 $ 47.87 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.1997 $ 22.53 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.1230 $ 41.41 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 32.00 0.4259 $ 75.13 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.7548 $ 13.25 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,346.25 15.5226 $ 151.15 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 306.50 13.8000 $ 22.21 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 83.25 1.6886 $ 49.30 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 403.75 14.1766 $ 28.48 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 435.25 19.1402 $ 22.74 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,589.50 22.9498 $ 69.26 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 3.1139 $ 53.07 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.1072 $ 5.60 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.4277 $ 14.62 CONTRIBUTION PIMCO INCOME A $ 77.50 6.4262 $ 12.06 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 721.50 7.6276 $ 94.59 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,168.75 198.9882 $ 20.95 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,277.50 454.1553 $ 22.63 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,012.50 492.9283 $ 24.37 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 16,493.75 631.9515 $ 26.10 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,644.25 713.5577 $ 27.53 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 22,780.00 804.1021 $ 28.33 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,262.50 1,022.8159 $ 28.61 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 34,080.00 1,483.0253 $ 22.98 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 17,925.00 1,010.4223 $ 17.74 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 2,137.50 169.3732 $ 12.62 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 86.4442 $ 17.28 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.2533 $ 42.49 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 97.00 1.9308 $ 50.24 TOTAL CONTRIBUTION $ 178,500.00 7,621.9057 TOTAL CONTRIBUTIONS ALLOCATED ON 10/01/2021 $ 178,500.00 10/04/2021 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 125.00 4.4201 $ 28.28 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 75.00 4.2784 $ 17.53 TOTAL CONTRIBUTION $ 200.00 8.6985 TOTAL CONTRIBUTIONS ALLOCATED ON 10/04/2021 $ 200.00 10/15/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 228.75 3.2573 $ 70.22 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 268.50 3.8749 $ 69.29 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 379.00 7.7504 $ 48.90 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.2005 $ 22.44 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.0565 $ 44.01 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 32.00 0.4135 $ 77.38 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.6823 $ 13.32 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,346.25 15.1166 $ 155.21 Page 381/13/2022 9:04:44 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 306.50 13.3843 $ 22.90 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 83.25 1.6530 $ 50.36 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 403.75 14.0241 $ 28.79 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 435.25 18.5133 $ 23.51 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,589.50 22.4127 $ 70.92 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 3.0698 $ 53.83 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.1398 $ 5.58 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.5672 $ 14.54 CONTRIBUTION PIMCO INCOME A $ 77.50 6.4369 $ 12.04 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 721.50 7.4580 $ 96.74 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,168.75 196.8261 $ 21.18 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,277.50 448.2091 $ 22.93 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,012.50 485.3531 $ 24.75 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 16,493.75 621.2403 $ 26.55 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,719.25 702.2449 $ 28.08 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 22,830.00 788.0595 $ 28.97 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,387.50 1,003.6751 $ 29.28 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 34,155.00 1,451.5502 $ 23.53 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 18,300.00 1,007.1588 $ 18.17 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 2,262.50 175.1166 $ 12.92 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,418.75 81.3966 $ 17.43 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.2202 $ 43.64 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 97.00 1.8805 $ 51.58 TOTAL CONTRIBUTION $ 179,250.00 7,512.1921 TOTAL CONTRIBUTIONS ALLOCATED ON 10/15/2021 $ 179,250.00 10/29/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 232.50 3.3294 $ 69.83 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 268.50 3.7475 $ 71.65 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 376.75 7.4209 $ 50.77 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.2013 $ 22.36 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.0697 $ 43.47 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 26.00 0.3272 $ 79.44 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.6823 $ 13.32 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,384.50 14.9120 $ 159.90 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 306.50 12.8351 $ 23.88 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 94.50 1.8658 $ 50.65 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 411.25 14.0886 $ 29.19 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 431.50 18.1457 $ 23.78 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,582.00 21.6358 $ 73.12 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 3.0127 $ 54.85 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.1727 $ 5.56 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.5672 $ 14.54 CONTRIBUTION PIMCO INCOME A $ 70.00 5.8577 $ 11.95 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 902.75 9.1555 $ 98.60 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,243.75 198.5848 $ 21.37 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,202.50 440.5170 $ 23.16 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,012.50 479.9235 $ 25.03 Page 391/13/2022 9:04:44 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 16,718.75 621.7400 $ 26.89 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,794.25 695.0156 $ 28.48 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 22,830.00 776.2792 $ 29.41 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,462.50 990.6804 $ 29.74 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 34,118.75 1,427.5659 $ 23.90 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 18,175.00 984.5559 $ 18.46 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 2,337.50 177.8922 $ 13.14 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 85.0660 $ 17.56 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.1792 $ 45.16 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 93.25 1.8065 $ 51.62 TOTAL CONTRIBUTION $ 179,825.00 7,428.0833 TOTAL CONTRIBUTIONS ALLOCATED ON 10/29/2021 $ 179,825.00 11/19/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 232.50 3.3356 $ 69.71 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 268.50 3.6988 $ 72.59 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 376.75 7.4136 $ 50.82 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.2005 $ 22.44 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.0987 $ 42.32 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 26.00 0.3222 $ 80.69 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.5001 $ 13.50 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,384.50 14.6032 $ 163.29 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 431.50 17.1640 $ 25.14 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 94.50 1.8628 $ 50.73 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 411.25 13.8050 $ 29.79 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 431.50 18.1683 $ 23.75 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,582.00 20.7286 $ 76.32 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 2.9186 $ 56.62 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.2058 $ 5.54 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.6202 $ 14.51 CONTRIBUTION PIMCO INCOME A $ 70.00 5.8577 $ 11.95 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 902.75 9.2658 $ 97.43 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,318.75 200.7815 $ 21.51 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,277.50 440.5216 $ 23.33 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,087.50 479.0985 $ 25.23 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 16,918.75 623.6219 $ 27.13 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,944.25 693.7133 $ 28.75 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 22,980.00 773.2266 $ 29.72 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,537.50 982.6112 $ 30.06 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 33,718.75 1,395.0611 $ 24.17 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 18,550.00 993.5648 $ 18.67 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 2,462.50 185.2894 $ 13.29 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 84.5840 $ 17.66 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.1513 $ 46.25 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 93.25 1.7869 $ 52.18 TOTAL CONTRIBUTION $ 180,850.00 7,405.0316 TOTAL CONTRIBUTIONS ALLOCATED ON 11/19/2021 $ 180,850.00 Page 401/13/2022 9:04:44 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share 11/26/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 232.50 3.4931 $ 66.56 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 268.50 3.8450 $ 69.83 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 376.75 7.7905 $ 48.36 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.2011 $ 22.38 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.1056 $ 42.06 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 26.00 0.3262 $ 79.71 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.5603 $ 13.44 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,384.50 14.9297 $ 159.72 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 431.50 17.8012 $ 24.24 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 94.50 1.9380 $ 48.76 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 411.25 14.3994 $ 28.56 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 431.50 18.4955 $ 23.33 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,544.50 20.9083 $ 73.87 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 3.0337 $ 54.47 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.3234 $ 5.47 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.6379 $ 14.50 CONTRIBUTION PIMCO INCOME A $ 70.00 5.9072 $ 11.85 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 902.75 9.6099 $ 93.94 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,168.75 196.6372 $ 21.20 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,352.50 451.0924 $ 22.95 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,312.50 497.0787 $ 24.77 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 17,031.25 640.9913 $ 26.57 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,869.25 707.0823 $ 28.10 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 23,130.00 798.4151 $ 28.97 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,762.50 1,016.4826 $ 29.28 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 34,193.75 1,453.1968 $ 23.53 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 18,400.00 1,012.6624 $ 18.17 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 2,462.50 190.4487 $ 12.93 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 85.5521 $ 17.46 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.1804 $ 45.11 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 93.25 1.8177 $ 51.30 TOTAL CONTRIBUTION $ 181,700.00 7,606.1937 TOTAL CONTRIBUTIONS ALLOCATED ON 11/26/2021 $ 181,700.00 12/10/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 232.50 3.4647 $ 67.11 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 268.50 3.8193 $ 70.30 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 376.75 7.9851 $ 47.18 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.2004 $ 22.45 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.1357 $ 40.94 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 26.00 0.3287 $ 79.09 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 182.25 13.6926 $ 13.31 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,384.50 14.5996 $ 163.33 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 431.50 18.1000 $ 23.84 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 94.50 1.9505 $ 48.45 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 411.25 15.1583 $ 27.13 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 431.50 18.0770 $ 23.87 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,544.50 20.6565 $ 74.77 Page 411/13/2022 9:04:44 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 3.1803 $ 51.96 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.2058 $ 5.54 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 371.75 25.6027 $ 14.52 CONTRIBUTION PIMCO INCOME A $ 70.00 5.8923 $ 11.88 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 902.75 10.1120 $ 89.27 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 4,018.75 187.9702 $ 21.38 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,277.50 443.3722 $ 23.18 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,387.50 494.3108 $ 25.06 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 17,031.25 632.4278 $ 26.93 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,744.25 692.2880 $ 28.52 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 23,180.00 787.1000 $ 29.45 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,687.50 996.8973 $ 29.78 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 33,993.75 1,419.9496 $ 23.94 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 18,825.00 1,018.1105 $ 18.49 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 2,337.50 177.4876 $ 13.17 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 85.0164 $ 17.57 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 381.25 381.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.1556 $ 46.08 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 93.25 1.7883 $ 52.14 TOTAL CONTRIBUTION $ 181,500.00 7,492.2858 TOTAL CONTRIBUTIONS ALLOCATED ON 12/10/2021 $ 181,500.00 12/27/2021 CONTRIBUTION AMERICAN FUNDS EUROPACFIC R5E $ 232.50 3.6340 $ 63.98 CONTRIBUTION AMERICAN FUNDS NW PRSPCTV R5 $ 268.50 4.0250 $ 66.71 CONTRIBUTION BLACKROCK MID-CAP GR EQUITY I $ 376.75 7.8034 $ 48.28 CONTRIBUTION BNY MELLON GLBL FIXED INCOME A $ 4.50 0.2090 $ 21.53 CONTRIBUTION BNY MELLON NATURAL RESOURCES I $ 46.50 1.0960 $ 42.43 CONTRIBUTION COHEN & STEERS REALTY SHARES $ 26.00 0.3166 $ 82.16 CONTRIBUTION DFA INFLATPROTECT SECUR PORTFO $ 178.50 13.4818 $ 13.24 CONTRIBUTION FIDELITY 500 INDEX INST'L PREM $ 2,377.00 14.3052 $ 166.16 CONTRIBUTION FIDELITY GROWTH COMPANY K6 $ 431.50 18.0543 $ 23.90 CONTRIBUTION FIDELITY INT'L INDEX INSTL PRE $ 94.50 1.9200 $ 49.22 CONTRIBUTION FIDELITY SM CP IDX INSTL PREM $ 411.25 14.8200 $ 27.75 CONTRIBUTION JPMORGAN EQUITY INCOME R5 $ 431.50 18.0921 $ 23.85 CONTRIBUTION JPMORGAN LRG CAP GROWTH $ 1,544.50 23.4123 $ 65.97 CONTRIBUTION MFS INT' L INTRINSIC VAL R3 $ 165.25 3.1524 $ 52.42 CONTRIBUTION PGIM HIGH YIELD Z $ 51.00 9.1727 $ 5.56 CONTRIBUTION PGIM TOTAL RTRN BOND Z $ 353.00 24.3786 $ 14.48 CONTRIBUTION PIMCO INCOME A $ 70.00 5.8676 $ 11.93 CONTRIBUTION T. ROWE PRICE NEW HORIZONS $ 902.75 11.6560 $ 77.45 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2020 I $ 3,943.75 192.7547 $ 20.46 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2025 I $ 10,352.50 460.7276 $ 22.47 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2030 I $ 12,462.50 508.8843 $ 24.49 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2035 I $ 17,181.25 650.0696 $ 26.43 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2040 I $ 19,819.25 707.5747 $ 28.01 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2045 I $ 23,180.00 797.1138 $ 29.08 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2050 I $ 29,762.50 1,009.5866 $ 29.48 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2055 I $ 33,618.75 1,414.9339 $ 23.76 Page 421/13/2022 9:04:44 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Transaction Source Fund Transaction Amount Transaction Shares Price per Share CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2060 I $ 19,425.00 1,057.4260 $ 18.37 CONTRIBUTION TIAA-CREF LIFECYCLE IDX 2065 I $ 2,537.50 193.7026 $ 13.10 CONTRIBUTION TIAA-CREF LIFECYCLE IDX RET IN $ 1,493.75 87.2011 $ 17.13 CONTRIBUTION VANGUARD FEDERAL MONEY MARKET $ 411.25 411.2500 $ 1.00 CONTRIBUTION VANGUARD FTSE SOCIAL INDEX ADM $ 53.25 1.1377 $ 46.80 CONTRIBUTION VICTORY SYCAMORE ESTAB VALUE A $ 93.25 1.8937 $ 49.24 TOTAL CONTRIBUTION $ 182,300.00 7,669.6533 TOTAL CONTRIBUTIONS ALLOCATED ON 12/27/2021 $ 182,300.00 TOTAL CONTRIBUTIONS ALLOCATED FOR THE PERIOD $1,264,125.00 Page 431/13/2022 9:04:44 AM460112 Transaction Detail - Receipts CONTRIBUTIONS ALLOCATED FOR THE ACCOUNT OF: OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/04/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 4,021.65 4,021.6500 $1.00 TOTAL FORFEITURES IN 10/04/2021 $ 4,021.65 4,021.6500 10/29/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 116,279.36 116,279.3600 $1.00 TOTAL FORFEITURES IN 10/29/2021 $ 116,279.36 116,279.3600 11/30/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 60,194.19 60,194.1900 $1.00 TOTAL FORFEITURES IN 11/30/2021 $ 60,194.19 60,194.1900 TOTAL FORFEITURES IN FOR THE PERIOD $ 180,495.20 Page 441/13/2022 9:04:45 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: FORFEITURES IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/01/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4,442.24 29.3897 $ 151.15 TOTAL DIVIDENDS RECEIVED 10/01/2021 $ 4,442.24 29.3897 10/27/2021 JPMORGAN EQUITY INCOME R5 OIERX $ 221.71 9.3783 $ 23.64 TOTAL DIVIDENDS RECEIVED 10/27/2021 $ 221.71 9.3783 10/29/2021 COLUMBIA FLOATING RATE I3 CFRYX $ 6.32 0.1785 $ 35.40 PGIM HIGH YIELD Z PHYZX $ 59.62 10.7230 $ 5.56 PGIM TOTAL RETURN BOND Z PDBZX $ 358.30 24.6424 $ 14.54 PIMCO INCOME A PONAX $ 63.83 5.3415 $ 11.95 VANGUARD FEDERAL MONEY MARKET VMFXX $ 10.54 10.5400 $ 1.00 TOTAL DIVIDENDS RECEIVED 10/29/2021 $ 498.61 51.4254 11/26/2021 JPMORGAN EQUITY INCOME R5 OIERX $ 335.79 14.3927 $ 23.33 TOTAL DIVIDENDS RECEIVED 11/26/2021 $ 335.79 14.3927 11/30/2021 COLUMBIA FLOATING RATE I3 CFRYX $ 6.94 0.1973 $ 35.17 PGIM HIGH YIELD Z PHYZX $ 58.75 10.7207 $ 5.48 PGIM TOTAL RETURN BOND Z PDBZX $ 382.33 26.2952 $ 14.54 PIMCO INCOME A PONAX $ 62.35 5.2616 $ 11.85 VANGUARD FEDERAL MONEY MARKET VMFXX $ 8.26 8.2600 $ 1.00 TOTAL DIVIDENDS RECEIVED 11/30/2021 $ 518.63 50.7348 12/01/2021 BNY MELLON NATURAL RESOURCES I DLDRX $ 834.50 21.7603 $ 38.35 TOTAL DIVIDENDS RECEIVED 12/01/2021 $ 834.50 21.7603 12/07/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 2,203.30 46.1035 $ 47.79 TOTAL DIVIDENDS RECEIVED 12/07/2021 $ 2,203.30 46.1035 12/09/2021 COHEN & STEERS REALTY SHARES CSRSX $ 596.15 7.5529 $ 78.93 MFS INT'L INTRINSIC VALUE R3 MINGX $ 4,584.49 88.4527 $ 51.83 TOTAL DIVIDENDS RECEIVED 12/09/2021 $ 5,180.64 96.0056 12/10/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4,994.54 30.5793 $ 163.33 FIDELITY INTERNATIONAL INDEX FSPSX $ 591.65 12.2117 $ 48.45 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4,541.39 167.3939 $ 27.13 TOTAL DIVIDENDS RECEIVED 12/10/2021 $ 10,127.58 210.1849 12/13/2021 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 573.27 43.4953 $ 13.18 JPMORGAN EQUITY INCOME R5 OIERX $ 4,460.27 191.2643 $ 23.32 JPMORGAN LRG CAP GROWTH JLGMX $ 88,277.65 1,375.4695 $ 64.18 PGIM TOTAL RETURN BOND Z PDBZX $ 3.54 0.2428 $ 14.58 TOTAL DIVIDENDS RECEIVED 12/13/2021 $ 93,314.73 1,610.4719 12/15/2021 T. ROWE PRICE NEW HORIZONS PRNHX $ 42,925.72 572.9538 $ 74.92 TOTAL DIVIDENDS RECEIVED 12/15/2021 $ 42,925.72 572.9538 12/16/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 6,188.86 98.9268 $ 62.56 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 5,383.54 83.8560 $ 64.20 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 2,024.40 41.6199 $ 48.64 TOTAL DIVIDENDS RECEIVED 12/16/2021 $ 13,596.80 224.4027 12/17/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 111,479.35 5,529.7292 $ 20.16 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 122,536.23 5,547.1364 $ 22.09 Page 451/13/2022 9:04:46 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: DIVIDENDS RECEIVED OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 107,019.83 4,457.3025 $ 24.01 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 114,433.29 4,428.5336 $ 25.84 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 188,761.26 6,914.3306 $ 27.30 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 182,035.68 6,439.1836 $ 28.27 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 92,967.82 3,247.2215 $ 28.63 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 79,330.22 3,438.6768 $ 23.07 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 6,864.91 385.0209 $ 17.83 TIAA-CREF LIFECYCLE IDX 2065 I TFITX $ 703.34 55.3810 $ 12.70 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 49,407.66 2,920.0755 $ 16.92 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 13.21 0.2932 $ 45.06 TOTAL DIVIDENDS RECEIVED 12/17/2021 $ 1,055,552.80 43,362.8848 12/20/2021 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.09 0.0068 $ 13.15 TOTAL DIVIDENDS RECEIVED 12/20/2021 $ 0.09 0.0068 12/22/2021 BNY MELLON GLBL FIXED INCOME A DHGAX $ 271.18 12.5838 $ 21.55 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 207.96 4.3119 $ 48.23 TOTAL DIVIDENDS RECEIVED 12/22/2021 $ 479.14 16.8957 12/23/2021 PGIM HIGH YIELD Z PHYZX $ 5.66 1.0199 $ 5.55 PGIM TOTAL RETURN BOND Z PDBZX $ 479.78 33.1798 $ 14.46 TOTAL DIVIDENDS RECEIVED 12/23/2021 $ 485.44 34.1997 12/28/2021 FIDELITY GROWTH COMPANY K6 FGKFX $ 1,435.07 62.0971 $ 23.11 TOTAL DIVIDENDS RECEIVED 12/28/2021 $ 1,435.07 62.0971 12/29/2021 JPMORGAN EQUITY INCOME R5 OIERX $ 539.63 22.5879 $ 23.89 TOTAL DIVIDENDS RECEIVED 12/29/2021 $ 539.63 22.5879 12/30/2021 PGIM HIGH YIELD Z PHYZX $ 152.61 27.7472 $ 5.50 TOTAL DIVIDENDS RECEIVED 12/30/2021 $ 152.61 27.7472 12/31/2021 COLUMBIA FLOATING RATE I3 CFRYX $ 7.42 0.2104 $ 35.27 PGIM HIGH YIELD Z PHYZX $ 61.58 11.1963 $ 5.50 PGIM TOTAL RETURN BOND Z PDBZX $ 370.68 25.6172 $ 14.47 PIMCO INCOME A PONAX $ 63.03 5.2790 $ 11.94 VANGUARD FEDERAL MONEY MARKET VMFXX $ 5.69 5.6900 $ 1.00 TOTAL DIVIDENDS RECEIVED 12/31/2021 $ 508.40 47.9929 TOTAL DIVIDENDS RECEIVED FOR THE PERIOD $ 1,233,353.43 Page 461/13/2022 9:04:46 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: DIVIDENDS RECEIVED OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/26/2021 T. ROWE PRICE NEW HORIZONS PRNHX $ 15,724.06 159.1987 $ 98.77 TOTAL TRANSFERS IN 10/26/2021 $ 15,724.06 159.1987 10/29/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 333.62 4.7776 $ 69.83 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 800.68 15.7707 $ 50.77 COHEN & STEERS REALTY SHARES CSRSX $ 133.45 1.6799 $ 79.44 FIDELITY 500 INDEX INST'L PREM FXAIX $ 3,736.49 23.3677 $159.90 FIDELITY INTERNATIONAL INDEX FSPSX $ 1,000.85 19.7601 $ 50.65 FIDELITY SM CP IDX INSTL PREM FSSNX $ 667.23 22.8582 $ 29.19 TOTAL TRANSFERS IN 10/29/2021 $ 6,672.32 88.2142 11/01/2021 FIDELITY GROWTH COMPANY K6 FGKFX $ 18,356.87 762.6452 $ 24.07 TOTAL TRANSFERS IN 11/01/2021 $ 18,356.87 762.6452 11/15/2021 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 390.47 13.0898 $ 29.83 TOTAL TRANSFERS IN 11/15/2021 $ 390.47 13.0898 11/22/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 5,028.43 30.8910 $162.78 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1,005.69 33.9302 $ 29.64 TIAA-CREF LIFECYCLE IDX 2065 I TFITX $ 4,022.74 304.5223 $ 13.21 TOTAL TRANSFERS IN 11/22/2021 $ 10,056.86 369.3435 12/13/2021 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 1,433.07 108.7307 $ 13.18 FIDELITY 500 INDEX INST'L PREM FXAIX $ 1,023.62 6.3249 $161.84 VANGUARD FEDERAL MONEY MARKET VMFXX $ 1,637.80 1,637.8000 $ 1.00 TOTAL TRANSFERS IN 12/13/2021 $ 4,094.49 1,752.8556 TOTAL TRANSFERS IN FOR THE PERIOD $ 55,295.07 Page 471/13/2022 9:04:48 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: TRANSFERS IN OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/05/2021 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 97.21 3.7388 $ 26.00 TOTAL PLAN TRANSFER 10/05/2021 $ 97.21 3.7388 10/13/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 53.08 0.7734 $ 68.63 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 79.62 5.9820 $ 13.31 FIDELITY 500 INDEX INST'L PREM FXAIX $ 53.08 0.3504 $ 151.46 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 79.62 3.5137 $ 22.66 TOTAL PLAN TRANSFER 10/13/2021 $ 265.40 10.6195 10/20/2021 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 46.41 2.6536 $ 17.49 TOTAL PLAN TRANSFER 10/20/2021 $ 46.41 2.6536 10/25/2021 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 82.25 3.2913 $ 24.99 TOTAL PLAN TRANSFER 10/25/2021 $ 82.25 3.2913 11/03/2021 BNY MELLON NATURAL RESOURCES I DLDRX $ 21.80 0.4982 $ 43.76 FIDELITY 500 INDEX INST'L PREM FXAIX $ 21.80 0.1347 $ 161.82 JPMORGAN LRG CAP GROWTH JLGMX $ 21.80 0.2931 $ 74.38 PIMCO INCOME A PONAX $ 21.80 1.8212 $ 11.97 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 21.80 0.8027 $ 27.16 TOTAL PLAN TRANSFER 11/03/2021 $ 109.00 3.5499 11/05/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 145.00 6.7037 $ 21.63 TOTAL PLAN TRANSFER 11/05/2021 $ 145.00 6.7037 11/08/2021 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 251.00 8.6611 $ 28.98 TOTAL PLAN TRANSFER 11/08/2021 $ 251.00 8.6611 11/09/2021 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 235.80 13.2770 $ 17.76 TOTAL PLAN TRANSFER 11/09/2021 $ 235.80 13.2770 11/10/2021 BNY MELLON NATURAL RESOURCES I DLDRX $ 6.74 0.1555 $ 43.34 FIDELITY 500 INDEX INST'L PREM FXAIX $ 6.74 0.0418 $ 161.43 JPMORGAN LRG CAP GROWTH JLGMX $ 6.74 0.0914 $ 73.78 PIMCO INCOME A PONAX $ 6.74 0.5621 $ 11.99 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 6.74 0.2491 $ 27.06 TOTAL PLAN TRANSFER 11/10/2021 $ 33.70 1.0999 11/17/2021 BNY MELLON NATURAL RESOURCES I DLDRX $ 12.00 0.2747 $ 43.69 FIDELITY 500 INDEX INST'L PREM FXAIX $ 12.00 0.0736 $ 162.95 JPMORGAN LRG CAP GROWTH JLGMX $ 12.00 0.1587 $ 75.63 PIMCO INCOME A PONAX $ 12.00 1.0025 $ 11.97 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 12.00 0.4415 $ 27.18 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 95.00 3.2963 $ 28.82 TOTAL PLAN TRANSFER 11/17/2021 $ 155.00 5.2473 11/19/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 66.53 2.8517 $ 23.33 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 25.28 1.4315 $ 17.66 TOTAL PLAN TRANSFER 11/19/2021 $ 91.81 4.2832 11/24/2021 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 20.00 0.7971 $ 25.09 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 70.76 4.0273 $ 17.57 TOTAL PLAN TRANSFER 11/24/2021 $ 90.76 4.8244 Page 481/13/2022 9:04:50 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: PLAN TRANSFER OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 11/29/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 330.00 14.3167 $ 23.05 TOTAL PLAN TRANSFER 11/29/2021 $ 330.00 14.3167 12/02/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 7.64 0.5247 $ 14.56 TOTAL PLAN TRANSFER 12/02/2021 $ 7.64 0.5247 12/09/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 244.60 11.4674 $ 21.33 TOTAL PLAN TRANSFER 12/09/2021 $ 244.60 11.4674 12/10/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 11.20 0.5239 $ 21.38 TOTAL PLAN TRANSFER 12/10/2021 $ 11.20 0.5239 12/14/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 250.76 10.9168 $ 22.97 TOTAL PLAN TRANSFER 12/14/2021 $ 250.76 10.9168 12/17/2021 FIDELITY SM CP IDX INSTL PREM FSSNX $ 15.00 0.5624 $ 26.67 TOTAL PLAN TRANSFER 12/17/2021 $ 15.00 0.5624 12/20/2021 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 25.00 0.9235 $ 27.07 TOTAL PLAN TRANSFER 12/20/2021 $ 25.00 0.9235 12/22/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 157.20 7.7400 $ 20.31 TOTAL PLAN TRANSFER 12/22/2021 $ 157.20 7.7400 12/23/2021 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 802.00 47.0381 $ 17.05 TOTAL PLAN TRANSFER 12/23/2021 $ 802.00 47.0381 12/27/2021 FIDELITY SM CP IDX INSTL PREM FSSNX $ 15.00 0.5405 $ 27.75 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1.41 0.0689 $ 20.46 TOTAL PLAN TRANSFER 12/27/2021 $ 16.41 0.6094 12/29/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 79.60 3.8943 $ 20.44 TOTAL PLAN TRANSFER 12/29/2021 $ 79.60 3.8943 TOTAL PLAN TRANSFER FOR THE PERIOD $ 3,542.75 Page 491/13/2022 9:04:50 AM460112 Transaction Detail - Receipts FOR THE ACCOUNT OF: PLAN TRANSFER OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/29/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 1,116.75 21.9963 $ 50.77 COHEN & STEERS REALTY SHARES CSRSX $ 733.56 9.2341 $ 79.44 FIDELITY 500 INDEX INST'L PREM FXAIX $ 411.26 2.5720 $159.90 JPMORGAN EQUITY INCOME R5 OIERX $ 360.78 15.1716 $ 23.78 JPMORGAN LRG CAP GROWTH JLGMX $ 897.92 12.2801 $ 73.12 PIMCO INCOME A PONAX $ 579.60 48.5021 $ 11.95 T. ROWE PRICE NEW HORIZONS PRNHX $ 2,426.94 24.6140 $ 98.60 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 1,674.31 72.2932 $ 23.16 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 10,319.79 412.2968 $ 25.03 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 749.21 27.8619 $ 26.89 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 5,098.62 179.0247 $ 28.48 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,663.08 56.5479 $ 29.41 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 1,239.89 41.6910 $ 29.74 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 79,779.43 3,338.0507 $ 23.90 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 8,839.58 478.8508 $ 18.46 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 388.61 7.5283 $ 51.62 TOTAL FORFEITURES OUT 10/29/2021 $ 116,279.33 4,748.5155 11/30/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 6,964.23 329.5898 $ 21.13 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 3,481.11 141.2217 $ 24.65 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 9,268.87 350.6952 $ 26.43 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 1,348.89 48.3126 $ 27.92 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 29,189.40 1,014.5775 $ 28.77 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 994.09 34.2082 $ 29.06 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 6,733.45 288.3705 $ 23.35 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 1,602.02 88.8531 $ 18.03 TIAA-CREF LIFECYCLE IDX 2065 I TFITX $ 612.11 47.7092 $ 12.83 TOTAL FORFEITURES OUT 11/30/2021 $ 60,194.17 2,343.5378 TOTAL FORFEITURES OUT FOR THE PERIOD $ 176,473.50 Page 501/13/2022 9:04:50 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: FORFEITURES OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/26/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 6,702.07 289.7566 $ 23.13 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 9,021.99 360.8795 $ 25.00 TOTAL TRANSFERS OUT 10/26/2021 $ 15,724.06 650.6361 10/29/2021 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 6,672.32 266.5730 $ 25.03 TOTAL TRANSFERS OUT 10/29/2021 $ 6,672.32 266.5730 11/01/2021 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 3,114.97 105.3421 $ 29.57 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 1,791.48 59.8957 $ 29.91 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 13,450.42 559.5016 $ 24.04 TOTAL TRANSFERS OUT 11/01/2021 $ 18,356.87 724.7394 11/15/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 390.47 2.3999 $162.70 TOTAL TRANSFERS OUT 11/15/2021 $ 390.47 2.3999 11/22/2021 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 10,056.86 418.5126 $ 24.03 TOTAL TRANSFERS OUT 11/22/2021 $ 10,056.86 418.5126 12/13/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 4,094.49 280.8289 $ 14.58 TOTAL TRANSFERS OUT 12/13/2021 $ 4,094.49 280.8289 TOTAL TRANSFERS OUT FOR THE PERIOD $ 55,295.07 Page 511/13/2022 9:04:51 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: TRANSFERS OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/15/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 179,250.00 179,250.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 10/15/2021 $ 179,250.00 179,250.0000 10/29/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 179,825.00 179,825.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 10/29/2021 $ 179,825.00 179,825.0000 11/19/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 180,850.00 180,850.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 11/19/2021 $ 180,850.00 180,850.0000 11/26/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 181,700.00 181,700.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 11/26/2021 $ 181,700.00 181,700.0000 12/10/2021 VANGUARD FEDERAL MONEY MARKET VMFXX $ 181,500.00 181,500.0000 $1.00 TOTAL MISCELLANEOUS DEBIT 12/10/2021 $ 181,500.00 181,500.0000 TOTAL MISCELLANEOUS DEBIT FOR THE PERIOD $ 903,125.00 Page 521/13/2022 9:04:52 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: MISCELLANEOUS DEBIT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/01/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 9.46 0.0626 $ 151.15 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.72 0.1306 $ 28.48 PGIM HIGH YIELD Z PHYZX $ 5.15 0.9196 $ 5.60 PGIM TOTAL RETURN BOND Z PDBZX $ 1.38 0.0944 $ 14.62 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 18.00 0.8592 $ 20.95 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 127.18 5.6200 $ 22.63 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 106.91 4.3870 $ 24.37 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 3.09 0.1184 $ 26.10 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 86.03 3.0368 $ 28.33 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 124.66 4.3572 $ 28.61 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 81.16 4.6968 $ 17.28 VANGUARD FEDERAL MONEY MARKET VMFXX $ 404.60 404.6000 $ 1.00 TOTAL PLAN TRANSFER OUT 10/01/2021 $ 971.34 428.8826 10/04/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 40.45 0.2711 $ 149.20 FIDELITY SM CP IDX INSTL PREM FSSNX $ 17.56 0.6234 $ 28.17 PGIM TOTAL RETURN BOND Z PDBZX $ 29.34 2.0110 $ 14.59 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 39.90 1.9174 $ 20.81 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 69.09 3.0748 $ 22.47 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.04 0.0017 $ 24.18 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 30.45 1.1775 $ 25.86 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 18.03 0.6617 $ 27.25 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 7.74 0.4503 $ 17.19 TOTAL PLAN TRANSFER OUT 10/04/2021 $ 252.60 10.1889 10/05/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 160.49 3.4132 $ 47.02 FIDELITY 500 INDEX INST'L PREM FXAIX $ 14.74 0.0978 $ 150.79 FIDELITY GROWTH COMPANY K6 FGKFX $ 160.29 7.2959 $ 21.97 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.76 0.2035 $ 28.31 JPMORGAN EQUITY INCOME R5 OIERX $ 0.19 0.0084 $ 22.83 JPMORGAN LRG CAP GROWTH JLGMX $ 154.09 2.2433 $ 68.69 PGIM HIGH YIELD Z PHYZX $ 8.02 1.4321 $ 5.60 T. ROWE PRICE NEW HORIZONS PRNHX $ 159.89 1.7122 $ 93.38 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 992.49 47.5331 $ 20.88 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 699.84 31.0212 $ 22.56 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 1,159.87 47.7510 $ 24.29 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 10.81 0.4158 $ 26.00 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 388.76 14.1728 $ 27.43 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 0.82 0.0290 $ 28.23 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 1.18 0.0414 $ 28.51 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 475.53 27.5988 $ 17.23 VANGUARD FEDERAL MONEY MARKET VMFXX $ 149.42 149.4200 $ 1.00 TOTAL PLAN TRANSFER OUT 10/05/2021 $ 4,542.19 334.3895 10/06/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 6.27 0.0414 $ 151.41 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.42 0.0860 $ 28.14 PGIM HIGH YIELD Z PHYZX $ 3.38 0.6057 $ 5.58 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 85.81 4.1077 $ 20.89 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 12.49 0.5534 $ 22.57 VANGUARD FEDERAL MONEY MARKET VMFXX $ 2.75 2.7500 $ 1.00 Page 531/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TOTAL PLAN TRANSFER OUT 10/06/2021 $ 113.12 8.1442 10/07/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 38.17 0.7992 $ 47.76 FIDELITY 500 INDEX INST'L PREM FXAIX $ 11.45 0.0750 $ 152.70 FIDELITY GROWTH COMPANY K6 FGKFX $ 38.20 1.7084 $ 22.36 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.46 0.1561 $ 28.58 JPMORGAN EQUITY INCOME R5 OIERX $ 0.05 0.0022 $ 23.04 JPMORGAN LRG CAP GROWTH JLGMX $ 36.60 0.5254 $ 69.66 PGIM HIGH YIELD Z PHYZX $ 6.12 1.0968 $ 5.58 T. ROWE PRICE NEW HORIZONS PRNHX $ 37.98 0.4009 $ 94.73 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 7.35 0.3505 $ 20.97 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 24.23 1.0688 $ 22.67 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.01 0.0004 $ 24.44 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 10,000.00 361.6636 $ 27.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 110.76 6.4060 $ 17.29 VANGUARD FEDERAL MONEY MARKET VMFXX $ 4.97 4.9700 $ 1.00 TOTAL PLAN TRANSFER OUT 10/07/2021 $ 10,320.35 379.2233 10/08/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 87.54 1.2851 $ 68.12 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 5.48 0.1162 $ 47.15 COHEN & STEERS REALTY SHARES CSRSX $ 68.91 0.9216 $ 74.78 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 100.53 7.5929 $ 13.24 FIDELITY 500 INDEX INST'L PREM FXAIX $ 148.07 0.9715 $ 152.41 FIDELITY GROWTH COMPANY K6 FGKFX $ 5.53 0.2484 $ 22.26 FIDELITY SM CP IDX INSTL PREM FSSNX $ 98.47 3.4708 $ 28.37 JPMORGAN EQUITY INCOME R5 OIERX $ 149.91 6.4952 $ 23.08 JPMORGAN LRG CAP GROWTH JLGMX $ 141.51 2.0410 $ 69.33 MFS INT'L INTRINSIC VALUE R3 MINGX $ 114.61 2.1801 $ 52.57 PGIM HIGH YIELD Z PHYZX $ 10.54 1.8889 $ 5.58 PGIM TOTAL RETURN BOND Z PDBZX $ 109.09 7.5391 $ 14.47 T. ROWE PRICE NEW HORIZONS PRNHX $ 5.46 0.0583 $ 93.60 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 111.24 5.3148 $ 20.93 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 70.00 2.8700 $ 24.39 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 63.35 2.4244 $ 26.13 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 36.65 1.3284 $ 27.59 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 63.82 2.2456 $ 28.42 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 92.51 3.2223 $ 28.71 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 248.93 14.4223 $ 17.26 VANGUARD FEDERAL MONEY MARKET VMFXX $ 8.54 8.5400 $ 1.00 TOTAL PLAN TRANSFER OUT 10/08/2021 $ 1,740.69 75.1769 10/11/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 67.57 0.4464 $ 151.36 FIDELITY SM CP IDX INSTL PREM FSSNX $ 7.17 0.2542 $ 28.21 PGIM HIGH YIELD Z PHYZX $ 4.47 0.8025 $ 5.57 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 336.87 16.1414 $ 20.87 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 32.80 1.4539 $ 22.56 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 781.28 27.6168 $ 28.29 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 1,132.72 39.6333 $ 28.58 VANGUARD FEDERAL MONEY MARKET VMFXX $ 3.63 3.6300 $ 1.00 TOTAL PLAN TRANSFER OUT 10/11/2021 $ 2,366.51 89.9785 Page 541/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/12/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 21.01 0.1391 $ 151.00 FIDELITY SM CP IDX INSTL PREM FSSNX $ 8.61 0.3033 $ 28.39 PGIM HIGH YIELD Z PHYZX $ 6.15 1.1061 $ 5.56 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 15.30 0.7327 $ 20.88 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 40.00 1.7723 $ 22.57 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.02 0.0008 $ 24.31 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 46.89 1.8014 $ 26.03 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 27.11 0.9869 $ 27.47 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 95.77 3.3865 $ 28.28 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 138.80 4.8599 $ 28.56 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 592.40 34.3819 $ 17.23 VANGUARD FEDERAL MONEY MARKET VMFXX $ 5.00 5.0000 $ 1.00 TOTAL PLAN TRANSFER OUT 10/12/2021 $ 997.06 54.4709 10/13/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 29.03 0.1917 $ 151.46 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 24.35 1.1612 $ 20.97 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 28.94 1.2771 $ 22.66 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.01 0.0004 $ 24.42 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 20.86 0.7974 $ 26.16 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 12.07 0.4370 $ 27.62 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 0.82 0.0288 $ 28.44 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 1.18 0.0411 $ 28.73 TOTAL PLAN TRANSFER OUT 10/13/2021 $ 117.26 3.9347 10/14/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 25.09 1.1874 $ 21.13 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.16 0.0070 $ 22.86 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 90.00 3.6496 $ 24.66 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 52.18 1.9735 $ 26.44 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 29.28 1.0480 $ 27.94 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 86.16 2.9916 $ 28.80 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 106.53 3.6608 $ 29.10 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 38.12 2.1908 $ 17.40 TOTAL PLAN TRANSFER OUT 10/14/2021 $ 427.52 16.7087 10/18/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.08 0.0262 $ 155.73 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.57 0.0545 $ 28.81 PGIM HIGH YIELD Z PHYZX $ 2.14 0.3842 $ 5.57 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 179.53 8.4723 $ 21.19 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.13 0.0057 $ 22.94 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 24.67 0.9960 $ 24.77 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 437.97 16.4775 $ 26.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 101.98 5.8475 $ 17.44 VANGUARD FEDERAL MONEY MARKET VMFXX $ 1.74 1.7400 $ 1.00 TOTAL PLAN TRANSFER OUT 10/18/2021 $ 753.81 34.0039 10/19/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 31.29 0.4444 $ 70.41 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 6.96 0.1399 $ 49.75 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.30 0.0067 $ 44.49 COHEN & STEERS REALTY SHARES CSRSX $ 24.72 0.3187 $ 77.57 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 34.78 2.6249 $ 13.25 Page 551/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share FIDELITY 500 INDEX INST'L PREM FXAIX $ 172.85 1.1018 $ 156.88 FIDELITY GROWTH COMPANY K6 FGKFX $ 6.96 0.2992 $ 23.26 FIDELITY SM CP IDX INSTL PREM FSSNX $ 36.48 1.2614 $ 28.92 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.27 0.0188 $ 14.37 JPMORGAN EQUITY INCOME R5 OIERX $ 53.19 2.2538 $ 23.60 JPMORGAN LRG CAP GROWTH JLGMX $ 55.39 0.7712 $ 71.82 MFS INT'L INTRINSIC VALUE R3 MINGX $ 40.73 0.7540 $ 54.02 PGIM HIGH YIELD Z PHYZX $ 6.05 1.0862 $ 5.57 PGIM TOTAL RETURN BOND Z PDBZX $ 83.22 5.7472 $ 14.48 T. ROWE PRICE NEW HORIZONS PRNHX $ 7.06 0.0721 $ 97.83 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 33.09 1.5580 $ 21.24 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 22.55 0.9800 $ 23.01 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 155.00 6.2349 $ 24.86 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 2,493.56 93.3918 $ 26.70 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 853.95 30.2176 $ 28.26 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 411.22 14.0926 $ 29.18 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 184.68 6.2604 $ 29.50 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,868.30 106.9434 $ 17.47 VANGUARD FEDERAL MONEY MARKET VMFXX $ 4.90 4.9000 $ 1.00 TOTAL PLAN TRANSFER OUT 10/19/2021 $ 6,587.50 281.4790 10/20/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 323.97 15.2314 $ 21.27 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 37.08 1.6080 $ 23.06 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 19.06 0.6728 $ 28.33 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 0.82 0.0280 $ 29.26 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 1.18 0.0399 $ 29.59 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,747.97 99.9411 $ 17.49 TOTAL PLAN TRANSFER OUT 10/20/2021 $ 2,130.08 117.5212 10/21/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 20.00 0.8677 $ 23.05 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 80.53 2.7512 $ 29.27 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 116.87 3.9483 $ 29.60 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 249.65 14.2820 $ 17.48 TOTAL PLAN TRANSFER OUT 10/21/2021 $ 467.05 21.8492 10/22/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 13.79 0.1964 $ 70.21 BNY MELLON NATURAL RESOURCES I DLDRX $ 4.56 0.1029 $ 44.33 COHEN & STEERS REALTY SHARES CSRSX $ 5.33 0.0673 $ 79.22 FIDELITY 500 INDEX INST'L PREM FXAIX $ 159.58 1.0114 $ 157.78 FIDELITY GROWTH COMPANY K6 FGKFX $ 66.95 2.8833 $ 23.22 FIDELITY SM CP IDX INSTL PREM FSSNX $ 20.60 0.7077 $ 29.11 JPMORGAN EQUITY INCOME R5 OIERX $ 11.59 0.4847 $ 23.91 JPMORGAN LRG CAP GROWTH JLGMX $ 109.20 1.5253 $ 71.59 PGIM TOTAL RETURN BOND Z PDBZX $ 2.24 0.1550 $ 14.45 T. ROWE PRICE NEW HORIZONS PRNHX $ 42.70 0.4321 $ 98.82 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 558.11 26.2270 $ 21.28 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 272.00 11.7902 $ 23.07 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.05 0.0020 $ 24.93 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 756.60 26.6878 $ 28.35 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2,172.01 124.1155 $ 17.50 Page 561/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share VANGUARD FEDERAL MONEY MARKET VMFXX $ 142.38 142.3800 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 21.97 0.4199 $ 52.32 TOTAL PLAN TRANSFER OUT 10/22/2021 $ 4,359.66 339.1885 10/25/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 4.59 0.0648 $ 70.86 BNY MELLON NATURAL RESOURCES I DLDRX $ 1.54 0.0341 $ 45.20 COHEN & STEERS REALTY SHARES CSRSX $ 1.77 0.0222 $ 79.49 FIDELITY 500 INDEX INST'L PREM FXAIX $ 120.34 0.7591 $ 158.53 FIDELITY SM CP IDX INSTL PREM FSSNX $ 6.85 0.2331 $ 29.38 JPMORGAN EQUITY INCOME R5 OIERX $ 3.82 0.1596 $ 23.93 JPMORGAN LRG CAP GROWTH JLGMX $ 5.30 0.0734 $ 72.16 PGIM TOTAL RETURN BOND Z PDBZX $ 2.28 0.1577 $ 14.46 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 471.13 22.0877 $ 21.33 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.13 0.0056 $ 23.12 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 439.04 16.3516 $ 26.85 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 771.61 27.1407 $ 28.43 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 168.52 5.7378 $ 29.37 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 98.27 3.3087 $ 29.70 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 1,225.74 69.9225 $ 17.53 VANGUARD FEDERAL MONEY MARKET VMFXX $ 146.22 146.2200 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 7.26 0.1384 $ 52.45 TOTAL PLAN TRANSFER OUT 10/25/2021 $ 3,474.41 292.4170 10/26/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.57 0.0080 $ 70.85 BNY MELLON GLBL FIXED INCOME A DHGAX $ 5.07 0.2267 $ 22.36 BNY MELLON NATURAL RESOURCES I DLDRX $ 140.85 3.1300 $ 45.00 COHEN & STEERS REALTY SHARES CSRSX $ 0.22 0.0028 $ 79.63 FIDELITY 500 INDEX INST'L PREM FXAIX $ 207.48 1.3065 $ 158.81 FIDELITY SM CP IDX INSTL PREM FSSNX $ 6.63 0.2273 $ 29.17 JPMORGAN EQUITY INCOME R5 OIERX $ 0.47 0.0196 $ 23.96 JPMORGAN LRG CAP GROWTH JLGMX $ 345.05 4.7804 $ 72.18 PIMCO INCOME A PONAX $ 106.44 8.8552 $ 12.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 214.40 10.0470 $ 21.34 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 55.87 2.4154 $ 23.13 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 1.36 0.0544 $ 25.00 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 468.73 17.4509 $ 26.86 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 152.13 5.3491 $ 28.44 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 0.28 0.0095 $ 29.38 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 732.17 41.7192 $ 17.55 VANGUARD FEDERAL MONEY MARKET VMFXX $ 25.00 25.0000 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.90 0.0172 $ 52.23 TOTAL PLAN TRANSFER OUT 10/26/2021 $ 2,463.62 120.6192 10/27/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 206.17 9.6748 $ 21.31 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 27.47 1.1902 $ 23.08 TOTAL PLAN TRANSFER OUT 10/27/2021 $ 233.64 10.8650 10/28/2021 JPMORGAN LRG CAP GROWTH JLGMX $ 10.00 0.1373 $ 72.81 PGIM TOTAL RETURN BOND Z PDBZX $ 0.33 0.0227 $ 14.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 57.18 2.6732 $ 21.39 Page 571/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.15 0.0065 $ 23.19 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 152.60 5.3487 $ 28.53 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 458.85 15.5701 $ 29.47 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 455.40 15.2818 $ 29.80 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 157.93 8.9835 $ 17.58 VANGUARD FEDERAL MONEY MARKET VMFXX $ 21.27 21.2700 $ 1.00 TOTAL PLAN TRANSFER OUT 10/28/2021 $ 1,313.71 69.2938 10/29/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 178.48 3.5155 $ 50.77 JPMORGAN LRG CAP GROWTH JLGMX $ 143.19 1.9583 $ 73.12 T. ROWE PRICE NEW HORIZONS PRNHX $ 178.33 1.8086 $ 98.60 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.00 0.2159 $ 23.16 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 16.90 0.6752 $ 25.03 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 3.10 0.1153 $ 26.89 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 131.26 4.6088 $ 28.48 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 33.43 1.1367 $ 29.41 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 21.31 0.7165 $ 29.74 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 37.50 2.1355 $ 17.56 TOTAL PLAN TRANSFER OUT 10/29/2021 $ 748.50 16.8863 11/02/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 25.06 0.3570 $ 70.21 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.57 0.0079 $ 72.07 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.18 0.0041 $ 43.54 COHEN & STEERS REALTY SHARES CSRSX $ 0.22 0.0027 $ 80.49 FIDELITY 500 INDEX INST'L PREM FXAIX $ 10.69 0.0665 $ 160.78 FIDELITY SM CP IDX INSTL PREM FSSNX $ 4.56 0.1520 $ 30.01 JPMORGAN EQUITY INCOME R5 OIERX $ 55.97 2.3439 $ 23.88 JPMORGAN LRG CAP GROWTH JLGMX $ 0.66 0.0089 $ 73.83 PGIM HIGH YIELD Z PHYZX $ 4.84 0.8705 $ 5.56 PGIM TOTAL RETURN BOND Z PDBZX $ 18.22 1.2537 $ 14.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 65.36 3.0471 $ 21.45 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 40.02 1.7205 $ 23.26 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 2.97 0.1181 $ 25.15 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 22.17 0.8198 $ 27.04 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 42.33 1.4780 $ 28.64 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 20.39 0.6891 $ 29.59 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 29.61 0.9893 $ 29.93 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 278.98 15.8331 $ 17.62 VANGUARD FEDERAL MONEY MARKET VMFXX $ 12.15 12.1500 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.88 0.0169 $ 52.12 TOTAL PLAN TRANSFER OUT 11/02/2021 $ 635.83 41.9291 11/03/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 10.58 0.4918 $ 21.51 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 221.77 9.5018 $ 23.34 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 15.00 0.5208 $ 28.80 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 0.82 0.0275 $ 29.77 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 1.18 0.0392 $ 30.12 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 755.08 42.7566 $ 17.66 VANGUARD FEDERAL MONEY MARKET VMFXX $ 277.21 277.2100 $ 1.00 TOTAL PLAN TRANSFER OUT 11/03/2021 $ 1,281.64 330.5477 Page 581/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 11/04/2021 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 409.87 16.1940 $ 25.31 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 34.38 1.2631 $ 27.22 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 508.81 17.6364 $ 28.85 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 316.00 17.8531 $ 17.70 TOTAL PLAN TRANSFER OUT 11/04/2021 $ 1,269.06 52.9466 11/05/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 7.28 0.1032 $ 70.54 BNY MELLON NATURAL RESOURCES I DLDRX $ 31.65 0.7185 $ 44.05 FIDELITY 500 INDEX INST'L PREM FXAIX $ 96.06 0.5890 $ 163.14 JPMORGAN EQUITY INCOME R5 OIERX $ 16.22 0.6719 $ 24.14 JPMORGAN LRG CAP GROWTH JLGMX $ 56.74 0.7546 $ 75.19 PGIM TOTAL RETURN BOND Z PDBZX $ 5.25 0.3589 $ 14.63 PIMCO INCOME A PONAX $ 24.49 2.0391 $ 12.01 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 124.39 5.7508 $ 21.63 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 747.70 31.8713 $ 23.46 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 245.02 9.6503 $ 25.39 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 35.97 1.3176 $ 27.30 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 306.28 10.5833 $ 28.94 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 111.25 3.7195 $ 29.91 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 156.05 5.1587 $ 30.25 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 179.05 10.0875 $ 17.75 TOTAL PLAN TRANSFER OUT 11/05/2021 $ 2,143.40 83.3742 11/08/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 6.86 0.1339 $ 51.24 FIDELITY 500 INDEX INST'L PREM FXAIX $ 22.48 0.1377 $ 163.29 FIDELITY GROWTH COMPANY K6 FGKFX $ 7.15 0.2861 $ 24.99 FIDELITY SM CP IDX INSTL PREM FSSNX $ 6.86 0.2210 $ 31.04 JPMORGAN EQUITY INCOME R5 OIERX $ 0.01 0.0004 $ 24.16 JPMORGAN LRG CAP GROWTH JLGMX $ 6.64 0.0880 $ 75.46 PGIM HIGH YIELD Z PHYZX $ 8.75 1.5625 $ 5.60 T. ROWE PRICE NEW HORIZONS PRNHX $ 6.74 0.0671 $ 100.41 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.08 0.1886 $ 21.63 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 55.79 2.3760 $ 23.48 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 119.64 3.9933 $ 29.96 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 173.72 5.7314 $ 30.31 VANGUARD FEDERAL MONEY MARKET VMFXX $ 7.04 7.0400 $ 1.00 TOTAL PLAN TRANSFER OUT 11/08/2021 $ 425.76 21.8260 11/09/2021 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 1.13 0.0156 $ 72.37 BNY MELLON NATURAL RESOURCES I DLDRX $ 10.19 0.2286 $ 44.59 COHEN & STEERS REALTY SHARES CSRSX $ 0.43 0.0053 $ 80.43 FIDELITY 500 INDEX INST'L PREM FXAIX $ 49.28 0.3028 $ 162.73 FIDELITY SM CP IDX INSTL PREM FSSNX $ 7.19 0.2331 $ 30.85 JPMORGAN EQUITY INCOME R5 OIERX $ 0.93 0.0385 $ 24.17 JPMORGAN LRG CAP GROWTH JLGMX $ 18.71 0.2493 $ 75.03 PGIM HIGH YIELD Z PHYZX $ 7.02 1.2535 $ 5.60 PIMCO INCOME A PONAX $ 7.52 0.6256 $ 12.02 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 269.45 12.4572 $ 21.63 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 22.96 0.9782 $ 23.47 Page 591/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.01 0.0004 $ 25.38 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 74.31 2.7220 $ 27.30 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 36.73 1.2696 $ 28.93 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 47.29 1.5816 $ 29.90 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 68.65 2.2702 $ 30.24 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 86.12 4.8491 $ 17.76 VANGUARD FEDERAL MONEY MARKET VMFXX $ 15.64 15.6400 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 1.77 0.0333 $ 53.08 TOTAL PLAN TRANSFER OUT 11/09/2021 $ 725.33 44.7539 11/10/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 86.72 4.0391 $ 21.47 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.28 0.0120 $ 23.28 TOTAL PLAN TRANSFER OUT 11/10/2021 $ 87.00 4.0511 11/11/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 6.78 0.0966 $ 70.18 BNY MELLON NATURAL RESOURCES I DLDRX $ 6.60 0.1487 $ 44.39 FIDELITY 500 INDEX INST'L PREM FXAIX $ 397.26 2.4597 $ 161.52 JPMORGAN EQUITY INCOME R5 OIERX $ 15.14 0.6287 $ 24.08 JPMORGAN LRG CAP GROWTH JLGMX $ 11.59 0.1560 $ 74.31 PGIM TOTAL RETURN BOND Z PDBZX $ 4.89 0.3361 $ 14.55 PIMCO INCOME A PONAX $ 5.06 0.4217 $ 12.00 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 22.68 1.0554 $ 21.49 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.15 0.0064 $ 23.31 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 7.39 0.2726 $ 27.11 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 6.28 0.2186 $ 28.73 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 28.17 0.9485 $ 29.70 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 35.50 1.1818 $ 30.04 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 79.60 4.5099 $ 17.65 TOTAL PLAN TRANSFER OUT 11/11/2021 $ 627.09 12.4407 11/12/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 0.31 0.0214 $ 14.51 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 3.90 0.1809 $ 21.56 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 162.09 5.9504 $ 27.24 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 94.14 3.2597 $ 28.88 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 109.89 3.6789 $ 29.87 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 159.56 5.2799 $ 30.22 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 520.48 29.4056 $ 17.70 VANGUARD FEDERAL MONEY MARKET VMFXX $ 19.69 19.6900 $ 1.00 TOTAL PLAN TRANSFER OUT 11/12/2021 $ 1,070.06 67.4668 11/15/2021 BNY MELLON NATURAL RESOURCES I DLDRX $ 90.52 2.0273 $ 44.65 FIDELITY 500 INDEX INST'L PREM FXAIX $ 130.76 0.8037 $ 162.70 JPMORGAN LRG CAP GROWTH JLGMX $ 159.98 2.1280 $ 75.18 PIMCO INCOME A PONAX $ 68.99 5.7588 $ 11.98 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.98 0.2314 $ 21.52 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 438.28 18.7620 $ 23.36 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 90.24 3.5696 $ 25.28 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 202.25 7.4384 $ 27.19 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 67.21 2.3304 $ 28.84 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 24.47 0.8203 $ 29.83 Page 601/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 23.63 0.7830 $ 30.18 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 896.00 50.7074 $ 17.67 TOTAL PLAN TRANSFER OUT 11/15/2021 $ 2,197.31 95.3603 11/16/2021 JPMORGAN LRG CAP GROWTH JLGMX $ 0.23 0.0030 $ 75.84 T. ROWE PRICE NEW HORIZONS PRNHX $ 0.43 0.0043 $ 99.32 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 383.22 17.7911 $ 21.54 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 47.86 2.0470 $ 23.38 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 30.00 1.1853 $ 25.31 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 49.46 1.8164 $ 27.23 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 28.74 0.9948 $ 28.89 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 9.98 0.5645 $ 17.68 TOTAL PLAN TRANSFER OUT 11/16/2021 $ 549.92 24.4064 11/17/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 4.97 0.2308 $ 21.53 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 13.01 0.5572 $ 23.35 TOTAL PLAN TRANSFER OUT 11/17/2021 $ 17.98 0.7880 11/18/2021 BNY MELLON GLBL FIXED INCOME A DHGAX $ 2.20 0.0981 $ 22.42 FIDELITY 500 INDEX INST'L PREM FXAIX $ 9.52 0.0582 $ 163.51 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.47 0.1821 $ 30.05 PGIM HIGH YIELD Z PHYZX $ 3.77 0.6805 $ 5.54 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 19.99 0.8554 $ 23.37 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.60 0.0237 $ 25.28 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 35.38 1.1864 $ 29.82 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 51.37 1.7027 $ 30.17 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 49.84 2.8189 $ 17.68 VANGUARD FEDERAL MONEY MARKET VMFXX $ 3.06 3.0600 $ 1.00 TOTAL PLAN TRANSFER OUT 11/18/2021 $ 181.20 10.6660 11/19/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 101.67 2.0006 $ 50.82 JPMORGAN LRG CAP GROWTH JLGMX $ 1,985.49 26.0153 $ 76.32 T. ROWE PRICE NEW HORIZONS PRNHX $ 2,251.64 23.1104 $ 97.43 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 80.01 3.7198 $ 21.51 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.26 0.0112 $ 23.33 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 65.00 2.5763 $ 25.23 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 64.38 2.3730 $ 27.13 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 69.19 2.4066 $ 28.75 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 90.59 3.0480 $ 29.72 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 33.80 1.1244 $ 30.06 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 271.34 15.3647 $ 17.66 TOTAL PLAN TRANSFER OUT 11/19/2021 $ 5,013.37 81.7503 11/22/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 5.04 0.0310 $ 162.78 FIDELITY SM CP IDX INSTL PREM FSSNX $ 1.91 0.0644 $ 29.64 JPMORGAN LRG CAP GROWTH JLGMX $ 1,327.88 17.6018 $ 75.44 PGIM HIGH YIELD Z PHYZX $ 2.53 0.4575 $ 5.53 T. ROWE PRICE NEW HORIZONS PRNHX $ 1,471.12 15.4969 $ 94.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 171.74 8.0252 $ 21.40 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 50.55 2.1779 $ 23.21 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.02 0.0008 $ 25.10 Page 611/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 4.48 0.1566 $ 28.60 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 33.70 1.1401 $ 29.56 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 42.60 1.4247 $ 29.90 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 747.55 42.5228 $ 17.58 VANGUARD FEDERAL MONEY MARKET VMFXX $ 7.06 7.0600 $ 1.00 TOTAL PLAN TRANSFER OUT 11/22/2021 $ 3,866.18 96.1597 11/23/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 4.48 0.3120 $ 14.36 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 109.80 5.1381 $ 21.37 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 22.07 0.9521 $ 23.18 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 70.32 2.6081 $ 26.96 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 458.46 16.0413 $ 28.58 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2,502.34 142.5835 $ 17.55 VANGUARD FEDERAL MONEY MARKET VMFXX $ 288.62 288.6200 $ 1.00 TOTAL PLAN TRANSFER OUT 11/23/2021 $ 3,456.09 456.2551 11/24/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 9.85 0.0603 $ 163.43 FIDELITY SM CP IDX INSTL PREM FSSNX $ 3.72 0.1255 $ 29.64 PGIM HIGH YIELD Z PHYZX $ 4.89 0.8891 $ 5.50 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 9.94 0.4647 $ 21.39 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.06 0.0026 $ 23.20 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 474.48 17.5863 $ 26.98 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 3.61 0.1262 $ 28.60 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 111.55 3.7737 $ 29.56 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 161.97 5.4153 $ 29.91 VANGUARD FEDERAL MONEY MARKET VMFXX $ 4.00 4.0000 $ 1.00 TOTAL PLAN TRANSFER OUT 11/24/2021 $ 784.07 32.4437 11/26/2021 BNY MELLON GLBL FIXED INCOME A DHGAX $ 10.22 0.4567 $ 22.38 FIDELITY 500 INDEX INST'L PREM FXAIX $ 21.96 0.1374 $ 159.72 FIDELITY SM CP IDX INSTL PREM FSSNX $ 16.25 0.5690 $ 28.56 PGIM HIGH YIELD Z PHYZX $ 6.58 1.2029 $ 5.47 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 9.97 0.4703 $ 21.20 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.03 0.0013 $ 22.95 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 2.67 0.1078 $ 24.77 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 24.99 0.9405 $ 26.57 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 24.64 1.4112 $ 17.46 VANGUARD FEDERAL MONEY MARKET VMFXX $ 5.41 5.4100 $ 1.00 TOTAL PLAN TRANSFER OUT 11/26/2021 $ 122.72 10.7071 11/29/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 2.66 0.0164 $ 161.84 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.98 0.0344 $ 28.51 PGIM HIGH YIELD Z PHYZX $ 1.33 0.2423 $ 5.49 PGIM TOTAL RETURN BOND Z PDBZX $ 20.00 1.3822 $ 14.47 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 1,208.17 56.7750 $ 21.28 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 339.99 14.7501 $ 23.05 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 70.01 2.8128 $ 24.89 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 20.00 0.7485 $ 26.72 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 331.78 11.7320 $ 28.28 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 126.54 4.3366 $ 29.18 Page 621/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 61.60 2.0881 $ 29.50 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 11.17 0.6380 $ 17.51 VANGUARD FEDERAL MONEY MARKET VMFXX $ 99.71 99.7100 $ 1.00 TOTAL PLAN TRANSFER OUT 11/29/2021 $ 2,293.94 195.2664 11/30/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 244.19 1.5377 $ 158.80 PGIM TOTAL RETURN BOND Z PDBZX $ 20.00 1.3755 $ 14.54 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 601.91 28.4860 $ 21.13 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 61.28 2.6805 $ 22.86 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 62.83 2.5489 $ 24.65 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 72.71 2.7510 $ 26.43 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 30.21 1.0500 $ 28.77 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 43.79 1.5069 $ 29.06 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 2,653.46 152.4101 $ 17.41 TOTAL PLAN TRANSFER OUT 11/30/2021 $ 3,790.38 194.3466 12/02/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 0.17 0.0117 $ 14.56 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 82.55 3.6016 $ 22.92 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.07 0.0028 $ 24.73 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 20.00 0.7539 $ 26.53 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 58.00 3.3257 $ 17.44 VANGUARD FEDERAL MONEY MARKET VMFXX $ 11.08 11.0800 $ 1.00 TOTAL PLAN TRANSFER OUT 12/02/2021 $ 171.87 18.7757 12/03/2021 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 45.75 0.9788 $ 46.74 BNY MELLON NATURAL RESOURCES I DLDRX $ 12.76 0.3267 $ 39.05 FIDELITY GROWTH COMPANY K6 FGKFX $ 48.71 2.0924 $ 23.28 GS INT'L SM CAP INSIGHTS INV GIRLX $ 11.40 0.8428 $ 13.53 JPMORGAN EQUITY INCOME R5 OIERX $ 7.95 0.3422 $ 23.23 JPMORGAN LRG CAP GROWTH JLGMX $ 46.13 0.6433 $ 71.71 PGIM TOTAL RETURN BOND Z PDBZX $ 28.64 1.9563 $ 14.64 T. ROWE PRICE NEW HORIZONS PRNHX $ 50.86 0.5783 $ 87.94 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 407.58 17.8528 $ 22.83 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 65.01 2.6416 $ 24.61 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 1,020.25 36.6601 $ 27.83 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,149.45 40.1064 $ 28.66 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 232.82 8.0421 $ 28.95 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 938.24 53.9216 $ 17.40 VANGUARD FEDERAL MONEY MARKET VMFXX $ 142.92 142.9200 $ 1.00 TOTAL PLAN TRANSFER OUT 12/03/2021 $ 4,208.47 309.9054 12/06/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 15.28 0.0957 $ 159.70 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.58 0.1991 $ 28.03 PGIM HIGH YIELD Z PHYZX $ 7.79 1.4138 $ 5.51 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 130.81 6.1732 $ 21.19 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 0.13 0.0057 $ 22.94 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 409.87 16.5604 $ 24.75 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 62.99 2.3725 $ 26.55 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 158.65 5.6539 $ 28.06 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 0.32 0.0111 $ 28.92 Page 631/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 445.80 25.5473 $ 17.45 VANGUARD FEDERAL MONEY MARKET VMFXX $ 6.35 6.3500 $ 1.00 TOTAL PLAN TRANSFER OUT 12/06/2021 $ 1,243.57 64.3827 12/07/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 210.21 1.2896 $ 163.01 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.08 0.0028 $ 28.67 PGIM HIGH YIELD Z PHYZX $ 0.10 0.0181 $ 5.54 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 32.46 1.5176 $ 21.39 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 806.64 34.7839 $ 23.19 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.03 0.0012 $ 25.06 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 338.84 11.8850 $ 28.51 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 24.67 0.8380 $ 29.44 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 22.49 0.7557 $ 29.76 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 392.10 22.3038 $ 17.58 VANGUARD FEDERAL MONEY MARKET VMFXX $ 25.08 25.0800 $ 1.00 TOTAL PLAN TRANSFER OUT 12/07/2021 $ 1,852.70 98.4757 12/08/2021 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 13.35 0.4669 $ 28.59 TOTAL PLAN TRANSFER OUT 12/08/2021 $ 13.35 0.4669 12/09/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 172.00 1.0594 $ 162.36 PGIM TOTAL RETURN BOND Z PDBZX $ 566.40 38.9814 $ 14.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 103.62 4.8580 $ 21.33 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 68.99 2.9853 $ 23.11 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.04 0.0016 $ 24.98 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 63.30 2.3593 $ 26.83 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 36.70 1.2923 $ 28.40 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 22.17 0.7561 $ 29.32 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 32.16 1.0847 $ 29.65 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 135.88 7.7512 $ 17.53 TOTAL PLAN TRANSFER OUT 12/09/2021 $ 1,201.26 61.1293 12/10/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 24.52 0.3654 $ 67.11 FIDELITY 500 INDEX INST'L PREM FXAIX $ 22.19 0.1359 $ 163.33 FIDELITY SM CP IDX INSTL PREM FSSNX $ 7.67 0.2827 $ 27.13 JPMORGAN EQUITY INCOME R5 OIERX $ 56.93 2.3850 $ 23.87 PGIM HIGH YIELD Z PHYZX $ 11.13 2.0090 $ 5.54 PGIM TOTAL RETURN BOND Z PDBZX $ 18.59 1.2804 $ 14.52 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 777.22 36.3526 $ 21.38 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 95.80 4.1328 $ 23.18 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 70.01 2.7937 $ 25.06 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 79.74 2.9610 $ 26.93 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 152.29 5.3398 $ 28.52 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 91.91 3.1208 $ 29.45 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 132.84 4.4607 $ 29.78 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 28.10 1.5993 $ 17.57 VANGUARD FEDERAL MONEY MARKET VMFXX $ 11.30 11.3000 $ 1.00 TOTAL PLAN TRANSFER OUT 12/10/2021 $ 1,580.24 78.5191 12/13/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 16.60 0.1026 $ 161.84 FIDELITY SM CP IDX INSTL PREM FSSNX $ 2.42 0.0905 $ 26.75 Page 641/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share PGIM HIGH YIELD Z PHYZX $ 3.55 0.6420 $ 5.53 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 118.70 5.5727 $ 21.30 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 52.27 2.2657 $ 23.07 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.01 0.0004 $ 24.92 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 141.78 5.0100 $ 28.30 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 102.36 3.5054 $ 29.20 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 35.48 1.2023 $ 29.51 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 36.31 2.0726 $ 17.52 VANGUARD FEDERAL MONEY MARKET VMFXX $ 2.88 2.8800 $ 1.00 TOTAL PLAN TRANSFER OUT 12/13/2021 $ 512.36 23.3442 12/14/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 2.05 0.0312 $ 65.64 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 0.57 0.0083 $ 68.72 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 5.14 0.1118 $ 45.98 BNY MELLON NATURAL RESOURCES I DLDRX $ 0.18 0.0045 $ 39.94 COHEN & STEERS REALTY SHARES CSRSX $ 0.23 0.0029 $ 78.98 FIDELITY 500 INDEX INST'L PREM FXAIX $ 8.87 0.0552 $ 160.66 FIDELITY GROWTH COMPANY K6 FGKFX $ 5.44 0.2360 $ 23.05 FIDELITY SM CP IDX INSTL PREM FSSNX $ 0.82 0.0309 $ 26.50 JPMORGAN EQUITY INCOME R5 OIERX $ 4.13 0.1774 $ 23.28 JPMORGAN LRG CAP GROWTH JLGMX $ 5.19 0.0818 $ 63.41 PGIM TOTAL RETURN BOND Z PDBZX $ 0.31 0.0213 $ 14.55 T. ROWE PRICE NEW HORIZONS PRNHX $ 4.81 0.0553 $ 86.92 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 28.51 1.3435 $ 21.22 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 5.08 0.2212 $ 22.97 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 71.66 2.6930 $ 26.61 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 30.63 1.0884 $ 28.14 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 535.75 30.6844 $ 17.46 VANGUARD FEDERAL MONEY MARKET VMFXX $ 26.35 26.3500 $ 1.00 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 0.91 0.0177 $ 51.55 TOTAL PLAN TRANSFER OUT 12/14/2021 $ 736.63 63.2148 12/15/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 0.96 0.0450 $ 21.34 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 29.92 1.2936 $ 23.13 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.08 0.0032 $ 25.00 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 331.04 18.8734 $ 17.54 TOTAL PLAN TRANSFER OUT 12/15/2021 $ 362.00 20.2152 12/16/2021 FIDELITY 500 INDEX INST'L PREM FXAIX $ 33.72 0.2083 $ 161.87 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 290.18 13.6299 $ 21.29 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 31.77 1.3771 $ 23.07 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.01 0.0004 $ 24.91 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 160.63 9.1683 $ 17.52 TOTAL PLAN TRANSFER OUT 12/16/2021 $ 516.31 24.3840 12/17/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 42.10 0.6815 $ 61.78 COHEN & STEERS REALTY SHARES CSRSX $ 40.16 0.5032 $ 79.80 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 53.65 4.0706 $ 13.18 FIDELITY 500 INDEX INST'L PREM FXAIX $ 856.59 5.3467 $ 160.21 FIDELITY SM CP IDX INSTL PREM FSSNX $ 46.98 1.7615 $ 26.67 Page 651/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share JPMORGAN EQUITY INCOME R5 OIERX $ 81.69 3.5166 $ 23.23 JPMORGAN LRG CAP GROWTH JLGMX $ 74.84 1.1920 $ 62.79 MFS INT'L INTRINSIC VALUE R3 MINGX $ 63.73 1.2457 $ 51.16 PGIM TOTAL RETURN BOND Z PDBZX $ 58.53 4.0171 $ 14.57 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 26.07 1.2931 $ 20.16 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 97.18 4.3992 $ 22.09 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 90.04 3.7501 $ 24.01 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 13.78 0.5332 $ 25.84 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 408.88 14.9773 $ 27.30 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 15.49 0.5479 $ 28.27 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 22.51 0.7862 $ 28.63 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 626.93 37.0525 $ 16.92 VANGUARD FEDERAL MONEY MARKET VMFXX $ 245.35 245.3500 $ 1.00 TOTAL PLAN TRANSFER OUT 12/17/2021 $ 2,864.50 331.0244 12/20/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 1.01 0.0165 $ 61.16 FIDELITY 500 INDEX INST'L PREM FXAIX $ 3.79 0.0239 $ 158.39 JPMORGAN EQUITY INCOME R5 OIERX $ 1.84 0.0801 $ 22.98 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 28.08 1.4005 $ 20.05 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 44.04 2.0064 $ 21.95 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 65.07 2.7294 $ 23.84 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 267.10 15.8516 $ 16.85 VANGUARD FEDERAL MONEY MARKET VMFXX $ 3.36 3.3600 $ 1.00 TOTAL PLAN TRANSFER OUT 12/20/2021 $ 414.29 25.4684 12/21/2021 BNY MELLON NATURAL RESOURCES I DLDRX $ 9.01 0.2203 $ 40.90 FIDELITY 500 INDEX INST'L PREM FXAIX $ 39.29 0.2438 $ 161.21 FIDELITY GROWTH COMPANY K6 FGKFX $ 10.49 0.4514 $ 23.24 JPMORGAN LRG CAP GROWTH JLGMX $ 30.70 0.4836 $ 63.48 PGIM TOTAL RETURN BOND Z PDBZX $ 0.44 0.0303 $ 14.52 PIMCO INCOME A PONAX $ 7.08 0.5955 $ 11.89 T. ROWE PRICE NEW HORIZONS PRNHX $ 6.03 0.0794 $ 75.92 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 14.03 0.6942 $ 20.21 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 375.09 16.9341 $ 22.15 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 44.31 1.8385 $ 24.10 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 78.32 3.0181 $ 25.95 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 111.01 4.0441 $ 27.45 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 107.81 3.7908 $ 28.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 966.27 57.0073 $ 16.95 VANGUARD FEDERAL MONEY MARKET VMFXX $ 32.60 32.6000 $ 1.00 TOTAL PLAN TRANSFER OUT 12/21/2021 $ 1,832.48 122.0314 12/22/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 29.20 0.4616 $ 63.26 COHEN & STEERS REALTY SHARES CSRSX $ 26.13 0.3230 $ 80.91 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 34.58 2.6138 $ 13.23 FIDELITY 500 INDEX INST'L PREM FXAIX $ 46.88 0.2878 $ 162.87 FIDELITY SM CP IDX INSTL PREM FSSNX $ 30.83 1.1310 $ 27.26 JPMORGAN EQUITY INCOME R5 OIERX $ 52.89 2.2574 $ 23.43 JPMORGAN LRG CAP GROWTH JLGMX $ 49.25 0.7649 $ 64.39 MFS INT'L INTRINSIC VALUE R3 MINGX $ 41.55 0.7997 $ 51.96 Page 661/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share PGIM TOTAL RETURN BOND Z PDBZX $ 37.52 2.5805 $ 14.54 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 53.46 2.6323 $ 20.31 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 123.26 4.7172 $ 26.13 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 13.54 0.4897 $ 27.65 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 0.03 0.0010 $ 28.67 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 192.54 11.3126 $ 17.02 TOTAL PLAN TRANSFER OUT 12/22/2021 $ 731.66 30.3725 12/23/2021 PGIM TOTAL RETURN BOND Z PDBZX $ 2.29 0.1584 $ 14.46 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 5.42 0.2663 $ 20.35 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 408.58 23.9636 $ 17.05 VANGUARD FEDERAL MONEY MARKET VMFXX $ 146.21 146.2100 $ 1.00 TOTAL PLAN TRANSFER OUT 12/23/2021 $ 562.50 170.5983 12/27/2021 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 28.87 1.4110 $ 20.46 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 9.16 0.4077 $ 22.47 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 160.01 6.5337 $ 24.49 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 1,366.90 51.7178 $ 26.43 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 109.87 3.9226 $ 28.01 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 76.51 2.6311 $ 29.08 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 88.69 3.0084 $ 29.48 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 214.59 12.5272 $ 17.13 TOTAL PLAN TRANSFER OUT 12/27/2021 $ 2,054.60 82.1595 12/28/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 12.41 0.1940 $ 63.97 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 6.92 0.1444 $ 47.92 COHEN & STEERS REALTY SHARES CSRSX $ 11.20 0.1358 $ 82.49 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 14.55 1.0981 $ 13.25 FIDELITY 500 INDEX INST'L PREM FXAIX $ 95.60 0.5760 $ 165.99 FIDELITY GROWTH COMPANY K6 FGKFX $ 7.02 0.3038 $ 23.11 FIDELITY SM CP IDX INSTL PREM FSSNX $ 16.27 0.5902 $ 27.57 JPMORGAN EQUITY INCOME R5 OIERX $ 22.68 0.9489 $ 23.90 JPMORGAN LRG CAP GROWTH JLGMX $ 28.09 0.4284 $ 65.57 MFS INT'L INTRINSIC VALUE R3 MINGX $ 17.67 0.3361 $ 52.58 PGIM HIGH YIELD Z PHYZX $ 4.40 0.7899 $ 5.57 PGIM TOTAL RETURN BOND Z PDBZX $ 15.75 1.0877 $ 14.48 T. ROWE PRICE NEW HORIZONS PRNHX $ 6.44 0.0839 $ 76.76 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 343.31 16.7878 $ 20.45 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 167.13 7.4412 $ 22.46 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.24 0.0098 $ 24.47 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 20.00 0.7576 $ 26.40 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 44.66 1.5961 $ 27.98 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 50.52 1.7391 $ 29.05 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 52.10 1.7697 $ 29.44 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 22.13 1.2926 $ 17.12 VANGUARD FEDERAL MONEY MARKET VMFXX $ 3.54 3.5400 $ 1.00 TOTAL PLAN TRANSFER OUT 12/28/2021 $ 962.63 41.6511 12/29/2021 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 199.31 11.6487 $ 17.11 TOTAL PLAN TRANSFER OUT 12/29/2021 $ 199.31 11.6487 Page 671/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 12/30/2021 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 88.95 3.9621 $ 22.45 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 0.05 0.0020 $ 24.46 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 123.83 4.4288 $ 27.96 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 176.71 6.0872 $ 29.03 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 78.82 2.6782 $ 29.43 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 78.18 4.5666 $ 17.12 TOTAL PLAN TRANSFER OUT 12/30/2021 $ 546.54 21.7249 12/31/2021 BNY MELLON GLBL FIXED INCOME A DHGAX $ 5.05 0.2349 $ 21.50 FIDELITY 500 INDEX INST'L PREM FXAIX $ 4.57 0.0276 $ 165.32 FIDELITY SM CP IDX INSTL PREM FSSNX $ 5.64 0.2046 $ 27.56 PGIM TOTAL RETURN BOND Z PDBZX $ 0.81 0.0560 $ 14.47 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 8.48 0.4149 $ 20.44 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 9.98 0.4447 $ 22.44 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 1.38 0.0564 $ 24.45 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 56.63 3.3098 $ 17.11 VANGUARD FEDERAL MONEY MARKET VMFXX $ 51.69 51.6900 $ 1.00 TOTAL PLAN TRANSFER OUT 12/31/2021 $ 144.23 56.4389 TOTAL PLAN TRANSFER OUT FOR THE PERIOD $ 97,630.45 Page 681/13/2022 9:04:53 AM460112 Transaction Detail - Disbursements FOR THE ACCOUNT OF: PLAN TRANSFER OUT OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share 10/21/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 10.74 0.1528 $ 70.30 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 9.94 0.1415 $ 70.19 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 18.53 0.3668 $ 50.54 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.93 0.0416 $ 22.35 BNY MELLON NATURAL RESOURCES I DLDRX $ 2.44 0.0553 $ 44.09 COHEN & STEERS REALTY SHARES CSRSX $ 2.72 0.0346 $ 78.76 COLUMBIA FLOATING RATE I3 CFRYX $ 0.15 0.0042 $ 35.42 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 4.34 0.3262 $ 13.31 FIDELITY 500 INDEX INST'L PREM FXAIX $ 123.93 0.7847 $ 157.94 FIDELITY GROWTH COMPANY K6 FGKFX $ 10.03 0.4286 $ 23.40 FIDELITY INTERNATIONAL INDEX FSPSX $ 2.34 0.0463 $ 50.44 FIDELITY SM CP IDX INSTL PREM FSSNX $ 17.24 0.5910 $ 29.17 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.85 0.0595 $ 14.29 JPMORGAN EQUITY INCOME R5 OIERX $ 24.51 1.0303 $ 23.79 JPMORGAN LRG CAP GROWTH JLGMX $ 70.19 0.9720 $ 72.23 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.20 0.1512 $ 54.16 PGIM HIGH YIELD Z PHYZX $ 2.32 0.4166 $ 5.57 PGIM TOTAL RETURN BOND Z PDBZX $ 14.68 1.0181 $ 14.42 PIMCO INCOME A PONAX $ 2.65 0.2206 $ 12.01 T. ROWE PRICE NEW HORIZONS PRNHX $ 35.30 0.3567 $ 98.88 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 294.29 13.8336 $ 21.27 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 486.71 21.1194 $ 23.05 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 583.56 23.4229 $ 24.91 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 648.90 24.2474 $ 26.76 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 976.99 34.4814 $ 28.34 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,176.18 40.1827 $ 29.27 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 886.64 29.9592 $ 29.60 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,202.53 50.5489 $ 23.79 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 309.57 16.8510 $ 18.37 TIAA-CREF LIFECYCLE IDX 2065 I TFITX $ 52.39 4.0061 $ 13.08 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 239.20 13.6835 $ 17.48 VANGUARD FEDERAL MONEY MARKET VMFXX $ 34.62 34.6200 $ 1.00 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 1.62 0.0365 $ 44.51 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 4.77 0.0911 $ 52.22 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 10/21/2021 $ 7,260.00 314.2823 11/22/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 10.57 0.1543 $ 68.57 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 10.05 0.1399 $ 71.80 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 18.49 0.3721 $ 49.69 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.92 0.0411 $ 22.41 BNY MELLON NATURAL RESOURCES I DLDRX $ 2.38 0.0557 $ 42.75 COHEN & STEERS REALTY SHARES CSRSX $ 2.80 0.0348 $ 80.35 COLUMBIA FLOATING RATE I3 CFRYX $ 0.14 0.0040 $ 35.36 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 4.31 0.3224 $ 13.37 FIDELITY 500 INDEX INST'L PREM FXAIX $ 128.05 0.7865 $ 162.78 FIDELITY GROWTH COMPANY K6 FGKFX $ 13.36 0.5419 $ 24.66 FIDELITY INTERNATIONAL INDEX FSPSX $ 2.75 0.0546 $ 50.39 FIDELITY SM CP IDX INSTL PREM FSSNX $ 17.84 0.6017 $ 29.64 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.86 0.0612 $ 14.05 Page 691/13/2022 9:04:55 AM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share JPMORGAN EQUITY INCOME R5 OIERX $ 24.42 1.0240 $ 23.85 JPMORGAN LRG CAP GROWTH JLGMX $ 71.31 0.9457 $ 75.44 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.30 0.1479 $ 56.09 PGIM HIGH YIELD Z PHYZX $ 2.29 0.4140 $ 5.53 PGIM TOTAL RETURN BOND Z PDBZX $ 14.62 1.0130 $ 14.43 PIMCO INCOME A PONAX $ 2.63 0.2206 $ 11.92 T. ROWE PRICE NEW HORIZONS PRNHX $ 37.22 0.3920 $ 94.93 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 299.55 13.9980 $ 21.40 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 485.16 20.9066 $ 23.21 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 581.42 23.1625 $ 25.10 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 664.14 24.6127 $ 26.99 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 989.05 34.5797 $ 28.60 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,179.06 39.8895 $ 29.56 TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 891.70 29.8195 $ 29.90 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,176.25 48.9411 $ 24.03 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 329.20 17.7355 $ 18.56 TIAA-CREF LIFECYCLE IDX 2065 I TFITX $ 60.19 4.5564 $ 13.21 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 238.03 13.5379 $ 17.58 VANGUARD FEDERAL MONEY MARKET VMFXX $ 34.58 34.5800 $ 1.00 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 1.62 0.0353 $ 45.93 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 4.74 0.0903 $ 52.59 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 11/22/2021 $ 7,308.00 313.7724 12/14/2021 AMERICAN FUNDS EUROPACFIC R5E RERHX $ 10.59 0.1614 $ 65.64 AMERICAN FUNDS NW PRSPCTV R5 RNPFX $ 10.32 0.1501 $ 68.72 BLACKROCK MID-CAP GR EQUITY I CMGIX $ 18.38 0.3995 $ 45.98 BNY MELLON GLBL FIXED INCOME A DHGAX $ 0.94 0.0419 $ 22.48 BNY MELLON NATURAL RESOURCES I DLDRX $ 2.47 0.0619 $ 39.94 COHEN & STEERS REALTY SHARES CSRSX $ 2.95 0.0374 $ 78.98 COLUMBIA FLOATING RATE I3 CFRYX $ 0.16 0.0045 $ 35.26 DFA INFLATPROTECT SECUR PORTFO DIPSX $ 4.65 0.3541 $ 13.13 FIDELITY 500 INDEX INST'L PREM FXAIX $ 129.61 0.8067 $ 160.66 FIDELITY GROWTH COMPANY K6 FGKFX $ 13.32 0.5780 $ 23.05 FIDELITY INTERNATIONAL INDEX FSPSX $ 2.74 0.0574 $ 47.67 FIDELITY SM CP IDX INSTL PREM FSSNX $ 17.34 0.6540 $ 26.50 GS INT'L SM CAP INSIGHTS INV GIRLX $ 0.87 0.0636 $ 13.69 JPMORGAN EQUITY INCOME R5 OIERX $ 24.62 1.0576 $ 23.28 JPMORGAN LRG CAP GROWTH JLGMX $ 67.47 1.0640 $ 63.41 MFS INT'L INTRINSIC VALUE R3 MINGX $ 8.50 0.1665 $ 51.05 PGIM HIGH YIELD Z PHYZX $ 2.31 0.4185 $ 5.52 PGIM TOTAL RETURN BOND Z PDBZX $ 14.52 0.9979 $ 14.55 PIMCO INCOME A PONAX $ 2.74 0.2310 $ 11.87 T. ROWE PRICE NEW HORIZONS PRNHX $ 36.86 0.4239 $ 86.92 TIAA-CREF LIFECYCLE IDX 2020 I TLWIX $ 295.98 13.9489 $ 21.22 TIAA-CREF LIFECYCLE IDX 2025 I TLQIX $ 485.40 21.1317 $ 22.97 TIAA-CREF LIFECYCLE IDX 2030 I TLHIX $ 592.12 23.8786 $ 24.80 TIAA-CREF LIFECYCLE IDX 2035 I TLYIX $ 671.79 25.2415 $ 26.61 TIAA-CREF LIFECYCLE IDX 2040 I TLZIX $ 985.73 35.0278 $ 28.14 TIAA-CREF LIFECYCLE IDX 2045 I TLXIX $ 1,186.18 40.8777 $ 29.02 Page 701/13/2022 9:04:55 AM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: Date Fund Ticker Transaction Amount Transaction Shares Price per Share TIAA-CREF LIFECYCLE IDX 2050 I TLLIX $ 901.13 30.7269 $ 29.33 TIAA-CREF LIFECYCLE IDX 2055 I TTIIX $ 1,182.74 50.1835 $ 23.57 TIAA-CREF LIFECYCLE IDX 2060 I TVIIX $ 353.04 19.3955 $ 18.20 TIAA-CREF LIFECYCLE IDX 2065 I TFITX $ 57.74 4.4556 $ 12.96 TIAA-CREF LIFECYCLE IDX RET IN TRILX $ 237.17 13.5831 $ 17.46 VANGUARD FEDERAL MONEY MARKET VMFXX $ 35.11 35.1100 $ 1.00 VANGUARD FTSE SOCIAL INDEX ADM VFTAX $ 1.70 0.0376 $ 45.25 VICTORY SYCAMORE ESTAB VALUE A VETAX $ 4.81 0.0932 $ 51.55 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES 12/14/2021 $ 7,362.00 321.4215 TOTAL ADMINISTRATION, PARTICIPANT AND ASSET FEES FOR THE PERIOD $ 21,930.00 Page 711/13/2022 9:04:55 AM460112 Fees - by Type FOR THE ACCOUNT OF: ADMINISTRATION, PARTICIPANT AND ASSET FEES OAKLAND COUNTY RETIREMENT HEALTH SAVINGS PLAN OCT 01, 2021 - DEC 31, 2021 FOR THE PERIOD: