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WELLINGTON MANAGEMENT GROUP LLP
> OPCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Option Care Health, Inc. | OPCH | 2,498,765 | 2,498,765 | 81,184,874,000 | 81,184,874,000 | $32,490.00 |
| 03/31/2022 | Option Care Health, Inc. | OPCH | 0 | -21,597 | 0 | -614,000 | |
| 12/31/2021 | Option Care Health, Inc. | OPCH | 21,597 | -2,789 | 614,000 | 22,000 | $28.43 |
| 09/30/2021 | Option Care Health, Inc. | OPCH | 24,386 | 9,090 | 592,000 | 257,000 | $24.28 |
| 06/30/2021 | Option Care Health, Inc. | OPCH | 15,296 | 220 | 335,000 | 68,000 | $21.90 |
| 03/31/2021 | Option Care Health, Inc. | OPCH | 15,076 | 1,151 | 267,000 | 49,000 | $17.71 |
| 12/31/2020 | Option Care Health, Inc. | OPCH | 13,925 | -21,215 | 218,000 | -252,000 | $15.66 |
| 09/30/2020 | Option Care Health, Inc. | OPCH | 35,140 | 35,140 | 470,000 | 470,000 | $13.38 |
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