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CHICAGO EQUITY PARTNERS LLC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 183,225 | -51,790 | 4,863,000 | -5,090,000 | $26.54 |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 235,015 | -41,535 | 9,953,000 | -1,604,000 | $42.35 |
| 09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 276,550 | 106,370 | 11,557,000 | 5,303,000 | $41.79 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 170,180 | -6,390 | 6,254,000 | -482,000 | $36.75 |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 176,570 | 77,140 | 6,736,000 | 3,241,000 | $38.15 |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 99,430 | 99,430 | 3,495,000 | 3,495,000 | $35.15 |
| 06/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -42,310 | 0 | -1,144,000 | |
| 03/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 42,310 | -24,240 | 1,144,000 | -689,000 | $27.04 |
| 12/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,550 | -191,325 | 1,833,000 | -6,396,000 | $27.54 |
| 09/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 257,875 | -6,565 | 8,229,000 | -503,000 | $31.91 |
| 06/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 264,440 | 182,410 | 8,732,000 | 6,026,000 | $33.02 |
| 03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 82,030 | 18,960 | 2,706,000 | 734,000 | $32.99 |
| 12/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 63,070 | -5,695 | 1,972,000 | -466,000 | $31.27 |
| 09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 68,765 | 68,765 | 2,438,000 | 2,438,000 | $35.45 |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -158,865 | 0 | -4,823,000 | |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -47,575 | 0 | -1,672,000 | |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 47,575 | -111,290 | 1,672,000 | -3,151,000 | $35.14 |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 164,800 | 5,935 | 5,658,000 | 835,000 | $34.33 |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 189,380 | 30,515 | 7,683,000 | 2,860,000 | $40.57 |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 209,520 | 50,655 | 8,186,000 | 3,363,000 | $39.07 |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 242,725 | -58,975 | 8,298,000 | -2,822,000 | $34.19 |
| 06/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 301,700 | 142,835 | 11,120,000 | 6,297,000 | $36.86 |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 360,260 | 201,395 | 12,075,000 | 7,252,000 | $33.52 |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 359,555 | 200,690 | 10,714,000 | 5,891,000 | $29.80 |
| 09/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 501,795 | 342,930 | 14,988,000 | 10,165,000 | $29.87 |
| 06/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 151,565 | -7,300 | 4,701,000 | -122,000 | $31.02 |
| 03/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 158,865 | 7,025 | 4,823,000 | 1,202,000 | $30.36 |
| 12/31/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 151,840 | 62,390 | 3,621,000 | 1,588,000 | $23.85 |
| 09/30/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 89,450 | 33,675 | 2,033,000 | 779,000 | $22.73 |
| 06/30/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 55,775 | -8,650 | 1,254,000 | -115,000 | $22.48 |
| 03/31/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 64,425 | 64,425 | 1,369,000 | 1,369,000 | $21.25 |
| 06/30/2011 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -59,615 | 0 | -1,331,000 | |
| 03/31/2011 | OMEGA HEALTHCARE INVESTORS INC | OHI | 59,615 | -2,625 | 1,331,000 | -65,000 | $22.33 |
| 12/31/2010 | OMEGA HEALTHCARE INVESTORS INC | OHI | 62,240 | -62,101 | 1,396,000 | -1,395,000 | $22.43 |
| 09/30/2010 | OMEGA HEALTHCARE INVESTORS INC | OHI | 124,341 | -13,200 | 2,791,000 | 50,000 | $22.45 |
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