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RMR Advisors LLC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -66,298 | 0 | -1,985,000 | |
| 09/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 1,985,000 | 14,000 | $29.94 |
| 06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 1,971,000 | 211,000 | $29.73 |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 1,760,000 | -1,048,000 | $26.55 |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 2,808,000 | 37,000 | $42.35 |
| 09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 2,771,000 | 335,000 | $41.80 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 2,436,000 | -93,000 | $36.74 |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 2,529,000 | 199,000 | $38.15 |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 2,330,000 | 157,000 | $35.14 |
| 09/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 2,173,000 | 118,000 | $32.78 |
| 06/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 2,055,000 | 262,000 | $31.00 |
| 03/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 0 | 1,793,000 | -33,000 | $27.04 |
| 12/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,298 | 15,000 | 1,826,000 | 189,000 | $27.54 |
| 09/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 51,298 | 8,000 | 1,637,000 | 207,000 | $31.91 |
| 06/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 43,298 | 10,000 | 1,430,000 | 331,000 | $33.03 |
| 03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 33,298 | 9,400 | 1,099,000 | 352,000 | $33.00 |
| 12/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 23,898 | 0 | 747,000 | -100,000 | $31.26 |
| 09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 23,898 | 0 | 847,000 | 36,000 | $35.44 |
| 06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 23,898 | 0 | 811,000 | -33,000 | $33.94 |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 23,898 | 8,400 | 844,000 | 363,000 | $35.32 |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 23,898 | 8,400 | 836,000 | 373,000 | $34.98 |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 23,898 | 0 | 840,000 | 20,000 | $35.15 |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 23,898 | 8,400 | 820,000 | 357,000 | $34.31 |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 23,898 | 8,400 | 970,000 | 507,000 | $40.59 |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 23,898 | 8,400 | 934,000 | 404,000 | $39.08 |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 15,498 | 0 | 530,000 | 67,000 | $34.20 |
| 06/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 15,498 | 0 | 571,000 | 52,000 | $36.84 |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 15,498 | 0 | 519,000 | 56,000 | $33.49 |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 15,498 | 0 | 462,000 | -1,000 | $29.81 |
| 09/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 15,498 | 0 | 463,000 | -18,000 | $29.87 |
| 06/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 15,498 | 0 | 481,000 | 111,000 | $31.04 |
| 03/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 15,498 | 0 | 471,000 | 101,000 | $30.39 |
| 12/31/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 15,498 | 0 | 370,000 | 18,000 | $23.87 |
| 09/30/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 15,498 | 3,298 | 352,000 | 77,000 | $22.71 |
| 06/30/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 12,200 | 10,000 | 275,000 | 228,000 | $22.54 |
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