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Diversified Trust Co
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 271,066 | 0 | 6,647,000 | 2,191,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 271,066 | 112 | 4,456,000 | -2,827,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 270,954 | 0 | 7,283,000 | -1,696,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 270,954 | 0 | 8,979,000 | -6,891,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 270,954 | 0 | 11,524,000 | -4,346,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 270,954 | 270,954 | 15,870,000 | 15,870,000 | $58.57 |
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