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FIRST TRUST ADVISORS LP
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -123,706 | 0 | -4,784,948,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 123,706 | 96,939 | 4,784,948,000 | 4,784,292,000 | $38,680.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 26,767 | 6,650 | 656,000 | 325,000 | $24.51 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 20,117 | 20,117 | 331,000 | 331,000 | $16.45 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 0 | -50,512 | 0 | -1,674,000 | |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 50,512 | -35,966 | 1,674,000 | -2,004,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 86,478 | -37,627 | 3,678,000 | -3,591,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 124,105 | -29,506 | 7,269,000 | -1,067,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 153,611 | -3,177 | 8,336,000 | -1,253,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 156,788 | 42,792 | 9,589,000 | 3,497,000 | $61.16 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 113,996 | 113,996 | 6,092,000 | 6,092,000 | $53.44 |
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