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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -117,714 | 0 | -4,553,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 117,714 | 58,001 | 4,553,000 | 3,269,000 | $38.68 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 59,713 | 1,253 | 1,284,000 | -149,000 | $21.50 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 58,460 | 460 | 1,433,000 | 479,000 | $24.51 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 58,000 | 7,040 | 954,000 | -416,000 | $16.45 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 50,960 | -1,942 | 1,370,000 | -383,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 52,902 | -1,839 | 1,753,000 | -575,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 54,741 | -4,435 | 2,328,000 | -1,138,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 59,176 | 11,308 | 3,466,000 | 868,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 47,868 | 36,615 | 2,598,000 | 1,910,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 11,253 | 4,549 | 688,000 | 330,000 | $61.14 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 6,704 | 6,704 | 358,000 | 358,000 | $53.40 |
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