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GEODE CAPITAL MANAGEMENT, LLC
> OSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oscar Health, Inc. | OSCR | 2,628,784 | 416,645 | 21,188,001,000 | 6,720,610,000 | $8,060.00 |
| 03/31/2023 | Oscar Health, Inc. | OSCR | 2,212,139 | 223,395 | 14,467,391,000 | 14,457,468,000 | $6,540.00 |
| 09/30/2022 | Oscar Health, Inc. | OSCR | 1,988,744 | 643,574 | 9,923,000 | 4,207,000 | $4.99 |
| 06/30/2022 | Oscar Health, Inc. | OSCR | 1,345,170 | 1,035,410 | 5,716,000 | 2,628,000 | $4.25 |
| 03/31/2022 | Oscar Health, Inc. | OSCR | 309,760 | -25,085 | 3,088,000 | 460,000 | $9.97 |
| 12/31/2021 | Oscar Health, Inc. | OSCR | 334,845 | -8,747 | 2,628,000 | -3,347,000 | $7.85 |
| 09/30/2021 | Oscar Health, Inc. | OSCR | 343,592 | 7,652 | 5,975,000 | -1,247,000 | $17.39 |
| 06/30/2021 | Oscar Health, Inc. | OSCR | 335,940 | 335,940 | 7,222,000 | 7,222,000 | $21.50 |
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