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VANGUARD GROUP INC
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 8,567,013 | 300,846 | 163,115,927,000 | 162,916,713,000 | $19,040.00 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 8,266,167 | 126,389 | 199,214,000 | -56,781,000 | $24.10 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 8,139,778 | 71,281 | 255,995,000 | -99,181,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 8,068,497 | 61,721 | 355,176,000 | 6,881,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 8,006,776 | -128,803 | 348,295,000 | 93,733,000 | $43.50 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 8,135,579 | 136,670 | 254,562,000 | -84,032,000 | $31.29 |
| 07/12/2021 | OWENS & MINOR INC/VA/ | OMI | 7,998,909 | 0 | 361,310,720 | 22,716,720 | $45.17 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 7,998,909 | 2,082,185 | 338,594,000 | 178,547,000 | $42.33 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 5,916,724 | 1,033,893 | 160,047,000 | 37,439,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 4,882,831 | -211,083 | 122,608,000 | 83,792,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 5,093,914 | -88,144 | 38,816,000 | -8,599,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 5,182,058 | -110,093 | 47,415,000 | 20,055,000 | $9.15 |
| 02/12/2020 | OWENS & MINOR INC/VA/ | OMI | 5,292,151 | 0 | 35,563,255 | 8,203,255 | $6.72 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 5,292,151 | 198,633 | 27,360,000 | -2,233,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 5,093,518 | 338,219 | 29,593,000 | 14,376,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 4,755,299 | -2,316,978 | 15,217,000 | -13,779,000 | $3.20 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 7,072,277 | 1,173,172 | 28,996,000 | -8,346,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 5,899,105 | -482,416 | 37,342,000 | -68,080,000 | $6.33 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 6,381,521 | 33,197 | 105,422,000 | -658,000 | $16.52 |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 6,348,324 | 289,788 | 106,080,000 | 11,869,000 | $16.71 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 6,058,536 | 324,021 | 94,211,000 | -14,056,000 | $15.55 |
| 02/09/2018 | OWENS & MINOR INC/VA/ | OMI | 5,734,515 | 30,460 | 89,286,399 | -77,271,601 | $15.57 |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 5,734,515 | 30,460 | 108,267,000 | -58,291,000 | $18.88 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 5,704,055 | 22,976 | 166,558,000 | 166,375,126 | $29.20 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 5,681,079 | -516,735 | 182,874 | -214,262,126 | $0.03 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 6,197,814 | -290,246 | 214,445,000 | -14,519,000 | $34.60 |
| 03/03/2017 | OWENS & MINOR INC/VA/ | OMI | 6,488,060 | 0 | 237,917,147 | 8,953,147 | $36.67 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 6,488,060 | 191,416 | 228,964,000 | 10,281,000 | $35.29 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 6,296,644 | 6,296,644 | 218,683,000 | 218,683,000 | $34.73 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 6,606,293 | 540,012 | 246,943,000 | 1,745,000 | $37.38 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 6,066,281 | 6,066,281 | 245,198,000 | 245,198,000 | $40.42 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 5,213,778 | 5,213,778 | 187,593,000 | 187,593,000 | $35.98 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 0 | -4,659,353 | 0 | -158,417,000 | |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 4,659,353 | 118,437 | 158,417,000 | 4,752,000 | $34.00 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 4,540,916 | 162,992 | 153,665,000 | -45,000 | $33.84 |
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