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UBS ASSET MANAGEMENT AMERICAS INC
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 219,783 | -11,676 | 8,501,206,000 | 8,496,227,317 | $38,680.00 |
| 12/31/2022 | Oak Street Health, Inc. | OSH | 231,459 | 10,741 | 4,978,683 | -5,407,026,317 | $21.51 |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 220,718 | 11,657 | 5,412,005,000 | 1,975,042,000 | $24,520.00 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 209,061 | 26,020 | 3,436,963,000 | 3,432,042,858 | $16,440.00 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 183,041 | -88,420 | 4,920,142 | -4,076,075 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 271,461 | 33,876 | 8,996,217 | -10,095,493,783 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 237,585 | 5,820 | 10,104,490,000 | -3,469,986,000 | $42,530.00 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 231,765 | 201,532 | 13,574,476,000 | 13,572,835,255 | $58,570.00 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 30,233 | 26,108 | 1,640,745 | 1,388,460 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 4,125 | 4,125 | 252,285 | 252,285 | $61.16 |
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