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MACQUARIE GROUP LTD
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -45,001 | 0 | -1,741,000,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 45,001 | -543 | 1,741,000,000 | 761,000,000 | $38,688.03 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 45,544 | -165,482 | 980,000,000 | 974,791,000 | $21,517.65 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 211,026 | 149,705 | 5,209,000 | 4,201,000 | $24.68 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 61,321 | 2,053 | 1,008,000 | -585,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 59,268 | -1,124 | 1,593,000 | -408,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 60,392 | 1,393 | 2,001,000 | -509,000 | $33.13 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 58,999 | 9,408 | 2,510,000 | -395,000 | $42.54 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 49,591 | -5,554 | 2,905,000 | -88,000 | $58.58 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 55,145 | 20,297 | 2,993,000 | 862,000 | $54.28 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 34,848 | 1,798 | 2,131,000 | 365,000 | $61.15 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 33,050 | 33,050 | 1,766,000 | 1,766,000 | $53.43 |
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