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TDAM USA INC.
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -6,516 | 0 | -237,000 | |
| 12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 6,516 | 6,516 | 237,000 | 237,000 | $36.37 |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -6,516 | 0 | -276,000 | |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 6,516 | 6,516 | 276,000 | 276,000 | $42.36 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -5,814 | 0 | -222,000 | |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,814 | 5,814 | 222,000 | 222,000 | $38.18 |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -10,800 | 0 | -380,000 | |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 10,800 | 10,800 | 380,000 | 380,000 | $35.19 |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 10,800 | 10,800 | 371,000 | 371,000 | $34.35 |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 10,800 | 0 | 438,000 | 16,000 | $40.56 |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 10,800 | 10,800 | 422,000 | 422,000 | $39.07 |
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