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B&I Capital AG
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 236,040 | 236,040 | 7,244,068,000 | 7,244,068,000 | $30,690.00 |
| 03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -387,400 | 0 | -11,607,000 | |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 387,400 | 31,300 | 11,607,000 | -1,316,000 | $29.96 |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 356,100 | 14,600 | 12,923,000 | 414,000 | $36.29 |
| 03/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 341,500 | 0 | 12,509,000 | 106,000 | $36.63 |
| 12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 341,500 | 341,500 | 12,403,000 | 12,403,000 | $36.32 |
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