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General Equity Holdings LP
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -285,700 | 0 | -6,145,407,000 | |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 285,700 | 0 | 6,145,407,000 | 6,138,402,000 | $21,510.00 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 285,700 | -142,500 | 7,005,000 | -35,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 428,200 | 1,000 | 7,040,000 | -4,443,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 427,200 | 427,200 | 11,483,000 | 11,483,000 | $26.88 |
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