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FIL Ltd
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -2,557,000 | 0 | -98,904,760,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 2,557,000 | 2,557,000 | 98,904,760,000 | 98,904,760,000 | $38,680.00 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 0 | -153,551 | 0 | -9,391,000 | |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 153,551 | 883 | 9,391,000 | 1,232,000 | $61.16 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 152,668 | 152,668 | 8,159,000 | 8,159,000 | $53.44 |
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