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ALLIANCEBERNSTEIN L.P.
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -1,086,169 | 0 | -42,013,017,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 1,086,169 | 1,039,759 | 42,013,017,000 | 41,014,738,000 | $38,680.00 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 46,410 | -35,205 | 998,279,000 | 996,278,000 | $21,510.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 81,615 | 34,713 | 2,001,000 | 1,230,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 46,902 | 3,334 | 771,000 | -400,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 43,568 | 13,607 | 1,171,000 | 178,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 29,961 | -19,162 | 993,000 | -1,096,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 49,123 | -587 | 2,089,000 | -823,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 49,710 | 29,496 | 2,912,000 | 1,815,000 | $58.58 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 20,214 | 6,830 | 1,097,000 | 278,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 13,384 | 3,750 | 819,000 | 304,000 | $61.19 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 9,634 | 9,634 | 515,000 | 515,000 | $53.46 |
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