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> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -2,269,001 | 0 | -87,764,959,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 2,269,001 | -14,053,946 | 87,764,959,000 | -263,339,188,000 | $38,680.00 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 16,322,947 | -1,455,922 | 351,104,147,000 | 350,668,184,000 | $21,509.85 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 17,778,869 | 3,905,081 | 435,963,000 | 207,878,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 13,873,788 | 2,021,708 | 228,085,000 | -90,499,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 11,852,080 | 4,491,941 | 318,584,000 | 74,669,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 7,360,139 | 4,072,919 | 243,915,000 | 104,110,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 3,287,220 | 3,287,220 | 139,805,000 | 139,805,000 | $42.53 |
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