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RHUMBLINE ADVISERS
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -124,936 | 0 | -4,833,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 124,936 | -1,922 | 4,833,000 | 2,104,000 | $38.68 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 126,858 | 5,845 | 2,729,000 | -238,000 | $21.51 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 121,013 | 36,226 | 2,967,000 | 688,000 | $24.52 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 84,787 | -7,952 | 2,279,000 | -794,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 92,739 | 1,287 | 3,073,000 | -816,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 91,452 | -2,135 | 3,889,000 | -1,592,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 93,587 | 13,863 | 5,481,000 | 1,154,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 79,724 | 62,608 | 4,327,000 | 3,280,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 17,116 | 6,013 | 1,047,000 | 454,000 | $61.17 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 11,103 | 11,103 | 593,000 | 593,000 | $53.41 |
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