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SCHRODER INVESTMENT MANAGEMENT GROUP
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -1,024,582 | 0 | -39,630,832,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 1,024,582 | -105,564 | 39,630,832,000 | 15,321,390,000 | $38,680.00 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 1,130,146 | -240,062 | 24,309,442,000 | 24,275,845,000 | $21,510.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 1,370,208 | -53,981 | 33,597,000 | 10,184,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 1,424,189 | 231,168 | 23,413,000 | -8,668,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 1,193,021 | 477,764 | 32,081,000 | 1,661,000 | $26.89 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 715,257 | 171,279 | 30,420,000 | -1,441,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 543,978 | 423,189 | 31,861,000 | 25,306,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 120,789 | 50,052 | 6,555,000 | 2,229,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 70,737 | 70,737 | 4,326,000 | 4,326,000 | $61.16 |
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