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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,566,422 | -371,717 | 78,763,491,000 | -1,770,899,000 | $30,690.00 |
| 03/31/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,938,139 | 2,222,363 | 80,534,390,000 | 60,528,450,000 | $27,410.00 |
| 12/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 715,776 | -467,915 | 20,005,940,000 | 19,971,033,000 | $27,950.00 |
| 09/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,183,691 | 44,432 | 34,907,000 | 2,792,000 | $29.49 |
| 06/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,139,259 | -566,748 | 32,115,000 | -21,043,000 | $28.19 |
| 03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,706,007 | 437,240 | 53,158,000 | 15,615,000 | $31.16 |
| 12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,268,767 | 658,453 | 37,543,000 | 19,257,000 | $29.59 |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 610,314 | -360,646 | 18,286,000 | -16,950,000 | $29.96 |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 970,960 | 970,960 | 35,236,000 | 35,236,000 | $36.29 |
| 06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -1,730,593 | 0 | -73,291,000 | |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,730,593 | -467,474 | 73,291,000 | -18,567,000 | $42.35 |
| 09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,198,067 | 2,197,697 | 91,858,000 | 91,844,000 | $41.79 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 370 | -80 | 14,000 | -3,000 | $37.84 |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 450 | 450 | 17,000 | 17,000 | $37.78 |
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