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STATE STREET CORP
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -1,839,921 | 0 | -39,576,701,000 | |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 1,839,921 | -3,930 | 39,576,701,000 | 39,531,490,000 | $21,510.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 1,843,851 | -13,984 | 45,211,000 | 14,668,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 1,857,835 | 187,000 | 30,543,000 | -14,369,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 1,670,835 | -534,267 | 44,912,000 | -28,165,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 2,205,102 | 145,403 | 73,077,000 | -14,522,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 2,059,699 | 543,638 | 87,599,000 | -1,197,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 1,516,061 | 724,752 | 88,796,000 | 45,852,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 791,309 | 609,966 | 42,944,000 | 31,853,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 181,343 | 75,550 | 11,091,000 | 5,437,000 | $61.16 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 105,793 | 105,793 | 5,654,000 | 5,654,000 | $53.44 |
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