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Nuveen Asset Management, LLC
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 1,288,925 | 492,348 | 24,541,132,000 | 24,529,542,000 | $19,040.00 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 796,577 | -131,987 | 11,590,000 | -6,544,000 | $14.55 |
| 12/31/2022 | OWENS & MINOR INC/VA/ | OMI | 928,564 | 684,102 | 18,134,000 | 12,243,000 | $19.53 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 244,462 | -199,543 | 5,891,000 | -8,073,000 | $24.10 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 444,005 | -95,162 | 13,964,000 | -10,611,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 539,167 | -195,684 | 24,575,000 | 1,581,000 | $45.58 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 734,851 | -89,266 | 22,994,000 | -11,891,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 824,117 | 16,746 | 34,885,000 | 4,536,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 807,371 | 232,614 | 30,349,000 | 14,802,000 | $37.59 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 574,757 | 16,359 | 15,547,000 | 1,525,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 558,398 | 154,280 | 14,022,000 | 10,943,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 404,118 | 52,548 | 3,079,000 | -138,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 351,570 | 68,508 | 3,217,000 | 1,753,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 283,062 | 7,177 | 1,464,000 | -139,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 275,885 | -10,623 | 1,603,000 | 686,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 286,508 | 286,508 | 917,000 | 917,000 | $3.20 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 0 | -20,992 | 0 | -726,000 | |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 20,992 | -6,728 | 726,000 | -252,000 | $34.58 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 27,720 | -1,783 | 978,000 | -47,000 | $35.28 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 29,503 | 0 | 1,025,000 | -78,000 | $34.74 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 29,503 | 29,503 | 1,103,000 | 1,103,000 | $37.39 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 29,303 | -165 | 1,184,000 | 165,000 | $40.41 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 29,971 | 503 | 1,078,000 | 59,000 | $35.97 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 30,153 | 685 | 963,000 | -56,000 | $31.94 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 30,153 | 685 | 1,025,000 | 6,000 | $33.99 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 30,378 | 910 | 1,028,000 | 9,000 | $33.84 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 30,378 | 910 | 1,067,000 | 48,000 | $35.12 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 30,575 | 1,107 | 1,001,000 | -18,000 | $32.74 |
| 06/30/2014 | OWENS & MINOR INC/VA/ | OMI | 29,663 | -187 | 1,008,000 | -38,000 | $33.98 |
| 03/31/2014 | OWENS & MINOR INC/VA/ | OMI | 29,850 | 382 | 1,046,000 | 27,000 | $35.04 |
| 12/31/2013 | OWENS & MINOR INC/VA/ | OMI | 29,850 | 382 | 1,091,000 | 72,000 | $36.55 |
| 09/30/2013 | OWENS & MINOR INC/VA/ | OMI | 29,468 | 5,304 | 1,019,000 | 330,084 | $34.58 |
| 06/30/2013 | OWENS & MINOR INC/VA/ | OMI | 27,844 | 3,680 | 942,000 | 253,084 | $33.83 |
| 03/31/2013 | OWENS & MINOR INC/VA/ | OMI | 0 | -24,164 | 0 | -688,916 | |
| 12/31/2012 | OWENS & MINOR INC/VA/ | OMI | 24,164 | 0 | 688,916 | -33,105 | $28.51 |
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