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Legal & General Group Plc
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 216,985 | -4,618 | 4,131,395,000 | 907,069,000 | $19,040.00 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 221,603 | -6,057 | 3,224,326,000 | -1,221,873,000 | $14,550.01 |
| 12/31/2022 | OWENS & MINOR INC/VA/ | OMI | 227,660 | 4,613 | 4,446,199,000 | 4,440,823,000 | $19,530.00 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 223,047 | -3,830 | 5,376,000 | -4,611,000 | $24.10 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 226,877 | 9,568 | 9,987,000 | 3,187,000 | $44.02 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 217,309 | 34,341 | 6,800,000 | -945,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 182,968 | -39,579 | 7,745,000 | -621,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 222,547 | 19,723 | 8,366,000 | 2,880,000 | $37.59 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 202,824 | 26,370 | 5,486,000 | 1,055,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 176,454 | 2,413 | 4,431,000 | 3,104,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 174,041 | 13,533 | 1,327,000 | -141,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 160,508 | 1,181 | 1,468,000 | 644,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 159,327 | -32,735 | 824,000 | -292,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 192,062 | -56,052 | 1,116,000 | 322,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 248,114 | -1,959 | 794,000 | -232,000 | $3.20 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 250,073 | 40,007 | 1,026,000 | -304,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 210,066 | 5,012 | 1,330,000 | -2,062,000 | $6.33 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 205,054 | 15,863 | 3,392,000 | 209,000 | $16.54 |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 189,191 | 9,146 | 3,183,000 | 384,000 | $16.82 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 180,045 | 71,387 | 2,799,000 | 747,000 | $15.55 |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 108,658 | -1,765 | 2,052,000 | -1,175,000 | $18.88 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 110,423 | 8,331 | 3,227,000 | -59,000 | $29.22 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 102,092 | 4,846 | 3,286,000 | -75,000 | $32.19 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 97,246 | 13,009 | 3,361,000 | 385,000 | $34.56 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 84,237 | 11,267 | 2,976,000 | 444,000 | $35.33 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 72,970 | 10,031 | 2,532,000 | 184,000 | $34.70 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 62,939 | 62,939 | 2,348,000 | 2,348,000 | $37.31 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 0 | -67,629 | 0 | -2,443,000 | |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 67,629 | 43,351 | 2,443,000 | 1,622,000 | $36.12 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 68,678 | 44,400 | 2,203,000 | 1,382,000 | $32.08 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 70,750 | 46,472 | 2,406,000 | 1,585,000 | $34.01 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 68,268 | 43,990 | 2,318,000 | 1,497,000 | $33.95 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 53,223 | 28,945 | 1,874,000 | 1,053,000 | $35.21 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 54,228 | 14,233 | 1,778,000 | 419,000 | $32.79 |
| 06/30/2014 | OWENS & MINOR INC/VA/ | OMI | 39,995 | 15,717 | 1,359,000 | 538,000 | $33.98 |
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