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LOOMIS SAYLES & CO L P
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -39,455 | 0 | -1,167,000 | |
| 12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 39,455 | -11,841 | 1,167,000 | -370,000 | $29.58 |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 51,296 | 3,530 | 1,537,000 | -196,000 | $29.96 |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 47,766 | 47,683 | 1,733,000 | 1,730,000 | $36.28 |
| 03/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 83 | 83 | 3,000 | 3,000 | $36.14 |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -370 | 0 | -15,000 | |
| 09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 370 | 0 | 15,000 | 1,000 | $40.54 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 370 | 0 | 14,000 | 0 | $37.84 |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 370 | -477 | 14,000 | -16,000 | $37.84 |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 847 | -146 | 30,000 | -3,000 | $35.42 |
| 09/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 993 | -94 | 33,000 | -1,000 | $33.23 |
| 06/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,087 | -58 | 34,000 | 3,000 | $31.28 |
| 03/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,145 | 1,145 | 31,000 | 31,000 | $27.07 |
| 12/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -324,040 | 0 | -10,340,000 | |
| 09/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 324,040 | -29,390 | 10,340,000 | -1,330,000 | $31.91 |
| 06/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 353,430 | -24,912 | 11,670,000 | -811,000 | $33.02 |
| 03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 378,342 | -185,940 | 12,481,000 | -5,159,000 | $32.99 |
| 12/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 564,282 | -110,758 | 17,640,000 | -6,291,000 | $31.26 |
| 09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 675,040 | 453,082 | 23,931,000 | 16,167,000 | $35.45 |
| 06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 686,569 | 150,306 | 23,309,000 | 4,379,000 | $33.95 |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 536,263 | 314,305 | 18,930,000 | 11,166,000 | $35.30 |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 221,958 | 221,958 | 7,764,000 | 7,764,000 | $34.98 |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 225,769 | 225,769 | 7,936,000 | 7,936,000 | $35.15 |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 225,769 | 225,769 | 7,751,000 | 7,751,000 | $34.33 |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 318,931 | 318,931 | 12,939,000 | 12,939,000 | $40.57 |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 346,404 | 346,404 | 13,534,000 | 13,534,000 | $39.07 |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 488,690 | 488,690 | 16,708,000 | 16,708,000 | $34.19 |
| 06/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 494,350 | 494,350 | 18,222,000 | 18,222,000 | $36.86 |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 569,945 | 569,945 | 19,105,000 | 19,105,000 | $33.52 |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 585,389 | 585,389 | 17,445,000 | 17,445,000 | $29.80 |
| 09/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 587,604 | 587,604 | 17,552,000 | 17,552,000 | $29.87 |
| 06/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 590,093 | -89,040 | 18,305,000 | -2,313,000 | $31.02 |
| 03/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 679,133 | -3,227 | 20,618,000 | 4,344,000 | $30.36 |
| 12/31/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 682,360 | -79,017 | 16,274,000 | -1,032,000 | $23.85 |
| 09/30/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 761,377 | 2,845 | 17,306,000 | 239,000 | $22.73 |
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