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DEUTSCHE BANK AG\
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -3,166,252 | 0 | -122,470,627,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 3,166,252 | 2,727,763 | 122,470,627,000 | 122,459,875,000 | $38,680.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 438,489 | 127,390 | 10,752,000 | 5,637,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 311,099 | -139,180 | 5,115,000 | -6,989,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 450,279 | -178,117 | 12,104,000 | -8,720,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 628,396 | -63,235 | 20,824,000 | -8,591,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 691,631 | 630,952 | 29,415,000 | 26,122,000 | $42.53 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 60,679 | 60,324 | 3,293,000 | 3,271,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 355 | 140 | 22,000 | 11,000 | $61.97 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 215 | 215 | 11,000 | 11,000 | $51.16 |
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