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Invesco Ltd.
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -88,115 | 0 | -3,408,288,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 88,115 | -100,578 | 3,408,288,000 | 3,403,661,000 | $38,680.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 188,693 | 70,028 | 4,627,000 | 2,676,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 118,665 | 34,252 | 1,951,000 | -318,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 84,413 | 18,542 | 2,269,000 | 87,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 65,871 | -87,018 | 2,182,000 | -4,321,000 | $33.13 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 152,889 | -86,708 | 6,503,000 | -7,531,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 239,597 | 26,285 | 14,034,000 | 2,457,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 213,312 | 9,198 | 11,577,000 | -906,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 204,114 | -58,224 | 12,483,000 | -1,536,000 | $61.16 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 262,338 | 262,338 | 14,019,000 | 14,019,000 | $53.44 |
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