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Nuveen Asset Management, LLC
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -305,238 | 0 | -11,806,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 305,238 | -3,318 | 11,806,000 | 5,169,000 | $38.68 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 308,556 | -207,493 | 6,637,000 | -6,017,000 | $21.51 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 516,049 | 212,822 | 12,654,000 | 7,669,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 303,227 | 22,920 | 4,985,000 | -1,580,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 280,307 | -2,561,119 | 6,565,000 | -114,280,000 | $23.42 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 2,841,426 | -281,944 | 120,845,000 | -62,091,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 3,123,370 | 1,519,285 | 182,936,000 | 95,882,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 1,604,085 | 1,374,399 | 87,054,000 | 73,006,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 229,686 | 170,757 | 14,048,000 | 10,899,000 | $61.16 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 58,929 | 58,929 | 3,149,000 | 3,149,000 | $53.44 |
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