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Capital International Investors
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -4,852,469 | 0 | -187,694,793,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 4,852,469 | -747,770 | 187,694,793,000 | 67,234,195,000 | $38,680.27 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 5,600,239 | 576 | 120,460,598,000 | 120,323,289,000 | $21,509.90 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 5,599,663 | 1,753,027 | 137,309,000 | 74,070,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 3,846,636 | -3,926,774 | 63,239,000 | -145,710,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 7,773,410 | -7,348,871 | 208,949,000 | -292,413,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 15,122,281 | 1,289,911 | 501,362,000 | -87,233,000 | $33.15 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 13,832,370 | 4,957,021 | 588,595,000 | 68,766,000 | $42.55 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 8,875,349 | 1,277,619 | 519,829,000 | 107,500,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 7,597,730 | 4,046,725 | 412,329,000 | 195,150,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 3,551,005 | 2,551,005 | 217,179,000 | 163,739,000 | $61.16 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 1,000,000 | 1,000,000 | 53,440,000 | 53,440,000 | $53.44 |
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