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WELLINGTON MANAGEMENT GROUP LLP
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 4,970,148 | 150,427 | 94,631,618,000 | 24,504,678,000 | $19,040.00 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 4,819,721 | -3,198,311 | 70,126,940,000 | 69,933,705,000 | $14,550.00 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 8,018,032 | -302,827 | 193,235,000 | -68,456,000 | $24.10 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 8,320,859 | 767,904 | 261,691,000 | -70,791,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 7,552,955 | 77,252 | 332,482,000 | 7,289,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 7,475,703 | -480,817 | 325,193,000 | 76,234,000 | $43.50 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 7,956,520 | 2,563,655 | 248,959,000 | 20,679,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 5,392,865 | 2,274,406 | 228,280,000 | 111,057,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 3,118,459 | 133,978 | 117,223,000 | 36,492,000 | $37.59 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 2,984,481 | 2,947,695 | 80,731,000 | 79,807,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 36,786 | 36,786 | 924,000 | 924,000 | $25.12 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 0 | -65,800 | 0 | -2,285,000 | |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 65,800 | 65,800 | 2,285,000 | 2,285,000 | $34.73 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 120,975 | 120,975 | 4,522,000 | 4,522,000 | $37.38 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 5,473 | 5,473 | 221,000 | 221,000 | $40.38 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 0 | -3,000,000 | 0 | -95,820,000 | |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 3,000,000 | 0 | 95,820,000 | -6,180,000 | $31.94 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 3,000,000 | 0 | 102,000,000 | 480,000 | $34.00 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 3,000,000 | 0 | 101,520,000 | -3,810,000 | $33.84 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 3,000,000 | 0 | 105,330,000 | 7,110,000 | $35.11 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 3,000,000 | -116,904 | 98,220,000 | -7,692,000 | $32.74 |
| 06/30/2014 | OWENS & MINOR INC/VA/ | OMI | 3,116,904 | 57,850 | 105,912,000 | -1,246,000 | $33.98 |
| 03/31/2014 | OWENS & MINOR INC/VA/ | OMI | 3,059,054 | 930 | 107,158,000 | -4,647,000 | $35.03 |
| 12/31/2013 | OWENS & MINOR INC/VA/ | OMI | 3,058,124 | -229 | 111,805,000 | 6,016,000 | $36.56 |
| 09/30/2013 | OWENS & MINOR INC/VA/ | OMI | 3,058,353 | 3,058,353 | 105,789,000 | 105,789,000 | $34.59 |
| 06/30/2013 | OWENS & MINOR INC/VA/ | OMI | 3,143,829 | -1,350 | 106,356,000 | 3,949,000 | $33.83 |
| 03/31/2013 | OWENS & MINOR INC/VA/ | OMI | 3,145,179 | -107,740 | 102,407,000 | 9,667,000 | $32.56 |
| 12/31/2012 | OWENS & MINOR INC/VA/ | OMI | 3,252,919 | -602,890 | 92,740,000 | -22,472,000 | $28.51 |
| 09/30/2012 | OWENS & MINOR INC/VA/ | OMI | 3,855,809 | 331,040 | 115,212,000 | 7,248,000 | $29.88 |
| 06/30/2012 | OWENS & MINOR INC/VA/ | OMI | 3,524,769 | -94,900 | 107,964,000 | -2,110,000 | $30.63 |
| 03/31/2012 | OWENS & MINOR INC/VA/ | OMI | 3,619,669 | -63,580 | 110,074,000 | 5,175,000 | $30.41 |
| 12/31/2011 | OWENS & MINOR INC/VA/ | OMI | 3,656,449 | -26,800 | 101,612,000 | -3,287,000 | $27.79 |
| 09/30/2011 | OWENS & MINOR INC/VA/ | OMI | 3,683,249 | -13,969 | 104,899,000 | -22,618,000 | $28.48 |
| 06/30/2011 | OWENS & MINOR INC/VA/ | OMI | 3,697,218 | 3,697,218 | 127,517,000 | 127,517,000 | $34.49 |
| 03/31/2011 | OWENS & MINOR INC/VA/ | OMI | 3,584,208 | -200 | 116,415,000 | 10,927,000 | $32.48 |
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