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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -20,271 | 0 | -784,082,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 20,271 | -59,284 | 784,082,000 | -927,146,000 | $38,679.99 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 79,555 | -67,117 | 1,711,228,000 | 1,707,632,000 | $21,510.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 146,672 | -39,674 | 3,596,000 | 532,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 186,346 | -6,004 | 3,064,000 | -2,106,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 192,350 | 74,274 | 5,170,000 | 1,257,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 118,076 | -1,152,084 | 3,913,000 | -50,107,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 1,270,160 | 56,014 | 54,020,000 | -17,093,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 1,214,146 | 1,214,146 | 71,113,000 | 71,113,000 | $58.57 |
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