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PRICE T ROWE ASSOCIATES INC
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -59,586 | 0 | -2,305,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 59,586 | -663,381 | 2,305,000 | -13,246,000 | $38.68 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 722,967 | -39,891 | 15,551,000 | -3,156,000 | $21.51 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 762,858 | 208,614 | 18,707,000 | 9,595,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 554,244 | -37,731 | 9,112,000 | -6,800,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 591,975 | 28,213 | 15,912,000 | -2,771,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 563,762 | -1,171,601 | 18,683,000 | -55,122,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 1,735,363 | 11,108 | 73,805,000 | -27,185,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 1,724,255 | 252,921 | 100,990,000 | 13,912,000 | $58.57 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 1,471,334 | 61,852 | 87,078,000 | 14,297,000 | $59.18 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 1,409,482 | 1,409,482 | 72,781,000 | 72,781,000 | $51.64 |
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