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Newlight Partners LP
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -32,550,265 | 0 | -1,259,044,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 32,550,265 | -120,879 | 1,259,044,000 | 457,948,000 | $38.68 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 32,671,144 | -7,838,496 | 801,096,000 | 135,118,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 40,509,640 | 0 | 665,978,000 | -676,511,000 | $16.44 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 40,509,640 | 0 | 1,342,489,000 | -380,386,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 40,509,640 | 0 | 1,722,875,000 | -649,775,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 40,509,640 | -9,694,510 | 2,372,650,000 | -697,836,000 | $58.57 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 50,204,150 | 0 | 3,070,486,000 | 387,576,000 | $61.16 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 50,204,150 | 50,204,150 | 2,682,910,000 | 2,682,910,000 | $53.44 |
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