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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -212,072 | 0 | -8,202,945,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 212,072 | 212,072 | 8,202,945,000 | 8,202,945,000 | $38,680.00 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 0 | -204,631 | 0 | -6,781,000 | |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 204,631 | -5,506 | 6,781,000 | -2,156,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 210,137 | -19,817 | 8,937,000 | -4,531,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 229,954 | 12,488 | 13,468,000 | 1,666,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 217,466 | 170,056 | 11,802,000 | 8,902,000 | $54.27 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 47,410 | 11,659 | 2,900,000 | 989,000 | $61.17 |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 35,751 | 35,751 | 1,911,000 | 1,911,000 | $53.45 |
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