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ONTARIO TEACHERS PENSION PLAN BOARD
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 72,520 | 52,171 | 2,225,639,000 | 1,667,873,000 | $30,690.00 |
| 03/31/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 20,349 | 20,349 | 557,766,000 | 557,766,000 | $27,410.00 |
| 03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -17,579 | 0 | -520,000 | |
| 12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 17,579 | -20,867 | 520,000 | -632,000 | $29.58 |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 38,446 | 19,831 | 1,152,000 | 476,000 | $29.96 |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 18,615 | 18,615 | 676,000 | 676,000 | $36.31 |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -48,256 | 0 | -2,044,000 | |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 48,256 | 21,410 | 2,044,000 | 922,000 | $42.36 |
| 09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 26,846 | -48,509 | 1,122,000 | -1,647,000 | $41.79 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 75,355 | 54,970 | 2,769,000 | 1,991,000 | $36.75 |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 20,385 | 9,745 | 778,000 | 404,000 | $38.17 |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 10,640 | 10,640 | 374,000 | 374,000 | $35.15 |
| 09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -9,469 | 0 | -331,000 | |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -9,469 | 0 | -331,000 | |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 9,469 | 9,469 | 331,000 | 331,000 | $34.96 |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -5,569 | 0 | -226,000 | |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,569 | 5,569 | 226,000 | 226,000 | $40.58 |
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