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> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 112,700 | 112,700 | 3,458,763,000 | 3,458,763,000 | $30,690.00 |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -30,764 | 0 | -1,081,000 | |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 30,764 | 138 | 1,081,000 | 77,000 | $35.14 |
| 09/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 30,626 | 206 | 1,004,000 | 61,000 | $32.78 |
| 06/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 30,420 | 213 | 943,000 | 126,000 | $31.00 |
| 03/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 30,207 | 30,207 | 817,000 | 817,000 | $27.05 |
| 06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -29,720 | 0 | -1,040,000 | |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -29,720 | 0 | -1,040,000 | |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 29,720 | 0 | 1,040,000 | -5,000 | $34.99 |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 29,720 | 0 | 1,045,000 | 25,000 | $35.16 |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 29,720 | 0 | 1,020,000 | -185,000 | $34.32 |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 29,720 | 0 | 1,205,000 | 44,000 | $40.55 |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 29,720 | 0 | 1,161,000 | 145,000 | $39.06 |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 29,720 | -1,500,971 | 1,016,000 | -26,001,000 | $34.19 |
| 06/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 34,120 | 0 | 1,258,000 | 114,000 | $36.87 |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 34,120 | 0 | 1,144,000 | 127,000 | $33.53 |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 34,120 | 34,120 | 1,017,000 | 1,017,000 | $29.81 |
| 09/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -43,120 | 0 | -1,337,000 | |
| 06/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 43,120 | -1,487,571 | 1,337,000 | -25,680,000 | $31.01 |
| 12/31/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,530,691 | 1,299,881 | 27,017,000 | 23,319,000 | $17.65 |
| 09/30/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 230,810 | 79,930 | 3,698,000 | 1,356,000 | $16.02 |
| 06/30/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 150,880 | 2,340 | 2,342,000 | 251,000 | $15.52 |
| 03/31/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 148,540 | -25,700 | 2,091,000 | -448,000 | $14.08 |
| 12/31/2008 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,319,240 | 991,793 | 21,068,263 | 15,004,263 | $15.97 |
| 09/30/2008 | OMEGA HEALTHCARE INVESTORS INC | OHI | 327,447 | 327,447 | 6,064,000 | 6,064,000 | $18.52 |
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