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RHUMBLINE ADVISERS
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 247,186 | -1,347 | 4,706,421,000 | 4,702,805,000 | $19,040.00 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 248,533 | 10,031 | 3,616,000 | -1,042,000 | $14.55 |
| 12/31/2022 | OWENS & MINOR INC/VA/ | OMI | 238,502 | 4,328 | 4,658,000 | -986,000 | $19.53 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 234,174 | 35,855 | 5,644,000 | -3,086,000 | $24.10 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 198,319 | 9,572 | 8,730,000 | 520,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 188,747 | 5,108 | 8,210,000 | 2,464,000 | $43.50 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 183,639 | -28,736 | 5,746,000 | -3,244,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 212,375 | -32,444 | 8,990,000 | -213,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 244,819 | 4,861 | 9,203,000 | 2,712,000 | $37.59 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 239,958 | 41,041 | 6,491,000 | 1,496,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 198,917 | -17,466 | 4,995,000 | 3,346,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 216,383 | -9,113 | 1,649,000 | -414,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 225,496 | 14,063 | 2,063,000 | 970,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 211,433 | 10,299 | 1,093,000 | -76,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 201,134 | 10,384 | 1,169,000 | 559,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 190,750 | 7,699 | 610,000 | -141,000 | $3.20 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 183,051 | -73,173 | 751,000 | -871,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 256,224 | 31,061 | 1,622,000 | -2,098,000 | $6.33 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 225,163 | 31,908 | 3,720,000 | 491,000 | $16.52 |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 193,255 | 40 | 3,229,000 | 225,000 | $16.71 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 193,215 | 39,900 | 3,004,000 | 109,000 | $15.55 |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 153,315 | -17,739 | 2,895,000 | -2,100,000 | $18.88 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 171,054 | 10,002 | 4,995,000 | -189,000 | $29.20 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 161,052 | -5,192 | 5,184,000 | -568,000 | $32.19 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 166,244 | -6,700 | 5,752,000 | -351,000 | $34.60 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 172,944 | -2,856 | 6,103,000 | -3,000 | $35.29 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 175,800 | 9,450 | 6,106,000 | -112,000 | $34.73 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 166,350 | -72,301 | 6,218,000 | -2,037,000 | $37.38 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 187,472 | 11,270 | 7,578,000 | 1,238,000 | $40.42 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 176,202 | 7,255 | 6,340,000 | 596,000 | $35.98 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 175,582 | 6,635 | 5,608,000 | -136,000 | $31.94 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 168,947 | -4,000 | 5,744,000 | -328,000 | $34.00 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 168,747 | -4,200 | 5,710,000 | -362,000 | $33.84 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 172,947 | -51,257 | 6,072,000 | -1,546,000 | $35.11 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 177,194 | -47,010 | 5,801,000 | -1,817,000 | $32.74 |
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