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BURNEY CO
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 0 | -11,023 | 0 | -160,385,000 | |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 11,023 | 2,155 | 160,385,000 | 160,171,000 | $14,550.03 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 8,868 | 479 | 214,000 | -50,000 | $24.13 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 8,389 | -2,221 | 264,000 | -203,000 | $31.47 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 10,610 | 2,465 | 467,000 | 113,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 8,145 | 351 | 354,000 | 110,000 | $43.46 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 7,794 | 2,392 | 244,000 | 15,000 | $31.31 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 5,402 | 5,402 | 229,000 | 229,000 | $42.39 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 0 | -12,942 | 0 | -244,000 | |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 12,942 | 677 | 244,000 | -119,000 | $18.85 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 12,265 | 0 | 363,000 | -30,000 | $29.60 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 12,265 | 333 | 393,000 | -20,000 | $32.04 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 11,932 | 11,932 | 413,000 | 413,000 | $34.61 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 0 | -11,932 | 0 | -416,000 | |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 11,932 | -2,594 | 416,000 | -127,000 | $34.86 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 14,526 | -2,356 | 543,000 | -41,000 | $37.38 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 15,319 | -1,563 | 619,000 | 35,000 | $40.41 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 17,004 | 122 | 625,000 | 41,000 | $36.76 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 16,782 | -100 | 536,000 | -48,000 | $31.94 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 16,782 | -100 | 571,000 | -13,000 | $34.02 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 17,223 | 341 | 583,000 | -1,000 | $33.85 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 16,200 | -682 | 569,000 | -15,000 | $35.12 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 18,081 | 1,199 | 592,000 | 8,000 | $32.74 |
| 06/30/2014 | OWENS & MINOR INC/VA/ | OMI | 17,434 | 552 | 592,000 | 8,000 | $33.96 |
| 03/31/2014 | OWENS & MINOR INC/VA/ | OMI | 17,825 | 943 | 624,000 | 40,000 | $35.01 |
| 12/31/2013 | OWENS & MINOR INC/VA/ | OMI | 16,170 | -712 | 591,000 | 7,000 | $36.55 |
| 09/30/2013 | OWENS & MINOR INC/VA/ | OMI | 16,882 | 16,882 | 584,000 | 584,000 | $34.59 |
| 06/30/2013 | OWENS & MINOR INC/VA/ | OMI | 17,668 | -407 | 598,000 | 9,000 | $33.85 |
| 03/31/2013 | OWENS & MINOR INC/VA/ | OMI | 18,075 | 764 | 589,000 | 67,000 | $32.59 |
| 12/31/2012 | OWENS & MINOR INC/VA/ | OMI | 17,311 | -1,496 | 522,000 | -40,000 | $30.15 |
| 09/30/2012 | OWENS & MINOR INC/VA/ | OMI | 18,807 | -2,324 | 562,000 | -85,000 | $29.88 |
| 06/30/2012 | OWENS & MINOR INC/VA/ | OMI | 21,131 | -75 | 647,000 | 2,000 | $30.62 |
| 03/31/2012 | OWENS & MINOR INC/VA/ | OMI | 21,206 | -160 | 645,000 | 51,000 | $30.42 |
| 12/31/2011 | OWENS & MINOR INC/VA/ | OMI | 21,366 | -166 | 594,000 | -19,000 | $27.80 |
| 09/30/2011 | OWENS & MINOR INC/VA/ | OMI | 21,532 | -1,021 | 613,000 | -165,000 | $28.47 |
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