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NORTHERN TRUST CORP
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -612,300 | 0 | -23,683,764,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 612,300 | 9,924 | 23,683,764,000 | 23,668,994,000 | $38,680.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 602,376 | -33,136 | 14,770,000 | 4,321,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 635,512 | -5,242 | 10,449,000 | -6,774,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 640,754 | -57,678 | 17,223,000 | -5,923,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 698,432 | -72,755 | 23,146,000 | -9,653,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 771,187 | 418,430 | 32,799,000 | 12,139,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 352,757 | 214,794 | 20,660,000 | 12,221,000 | $58.57 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 137,963 | 13,627 | 8,439,000 | 1,794,000 | $61.17 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 124,336 | 124,336 | 6,645,000 | 6,645,000 | $53.44 |
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