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VANGUARD GROUP INC
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -10,898,069 | 0 | -267,221,000 | |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 10,898,069 | 592,839 | 267,221,000 | 97,803,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 10,305,230 | 66,882 | 169,418,000 | -105,789,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 10,238,348 | 181,216 | 275,207,000 | -58,086,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 10,057,132 | 163,345 | 333,293,000 | -87,489,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 9,893,787 | 1,210,953 | 420,782,000 | -87,772,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 8,682,834 | 8,602,284 | 508,554,000 | 503,628,000 | $58.57 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 80,550 | 3,281 | 4,926,000 | 796,000 | $61.15 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 77,269 | 77,269 | 4,130,000 | 4,130,000 | $53.45 |
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