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PFM Health Sciences, LP
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -565,239 | 0 | -12,158,291,000 | |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 565,239 | -157,605 | 12,158,291,000 | 12,140,567,000 | $21,510.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 722,844 | 104,083 | 17,724,000 | 7,552,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 618,761 | 95,117 | 10,172,000 | -3,904,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 523,644 | 244,287 | 14,076,000 | 4,818,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 279,357 | 279,357 | 9,258,000 | 9,258,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 0 | -67,250 | 0 | -3,939,000 | |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 67,250 | -5,201 | 3,939,000 | -492,000 | $58.57 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 72,451 | 72,451 | 4,431,000 | 4,431,000 | $61.16 |
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