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Allianz Asset Management GmbH
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 474,620 | 474,620 | 18,358,302,000 | 18,358,302,000 | $38,680.00 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 0 | -38,870 | 0 | -1,045,000 | |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 38,870 | 38,870 | 1,045,000 | 1,045,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 0 | -16,997 | 0 | -722,000 | |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 16,997 | -20,640 | 722,000 | -1,482,000 | $42.48 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 37,637 | 37,637 | 2,204,000 | 2,204,000 | $58.56 |
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