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Ergoteles LLC
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -595,238 | 0 | -23,023,806,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 595,238 | 595,238 | 23,023,806,000 | 23,023,806,000 | $38,680.00 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 0 | -30,970 | 0 | -759,000 | |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 30,970 | 30,970 | 759,000 | 759,000 | $24.51 |
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