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Bank of New York Mellon Corp
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -434,740 | 0 | -16,815,742,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 434,740 | -27,734 | 16,815,742,000 | 6,867,926,000 | $38,680.00 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 462,474 | 462,474 | 9,947,816,000 | 9,947,816,000 | $21,510.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 0 | -459,275 | 0 | -7,551,000 | |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 459,275 | 85,345 | 7,551,000 | -2,501,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 373,930 | -40,019 | 10,052,000 | -3,667,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 413,949 | 109,132 | 13,719,000 | 756,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 304,817 | 84,573 | 12,963,000 | 64,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 220,244 | 154,149 | 12,899,000 | 8,858,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 0 | -66,095 | 0 | -4,041,000 | |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 66,095 | 14,261 | 4,041,000 | 1,270,000 | $61.14 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 51,834 | 51,834 | 2,771,000 | 2,771,000 | $53.46 |
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