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GEODE CAPITAL MANAGEMENT, LLC
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -1,615,436 | 0 | -62,485,092,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 1,615,436 | 123,524 | 62,485,092,000 | 62,448,511,000 | $38,680.02 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 1,491,912 | -188,973 | 36,581,000 | 8,948,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 1,680,885 | 185,137 | 27,633,000 | -12,572,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 1,495,748 | 15,148 | 40,205,000 | -8,810,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 1,480,600 | 56,760 | 49,015,000 | -11,460,000 | $33.10 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 1,423,840 | 1,131,553 | 60,475,000 | 43,457,000 | $42.47 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 292,287 | 36,973 | 17,018,000 | 3,163,000 | $58.22 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 255,314 | 192,556 | 13,855,000 | 10,017,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 62,758 | 18,470 | 3,838,000 | 1,472,000 | $61.16 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 44,288 | 44,288 | 2,366,000 | 2,366,000 | $53.42 |
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