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EATON VANCE MANAGEMENT
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Oak Street Health, Inc. | OSH | 898,222 | 0 | 22,024,000 | 7,257,000 | $24.52 |
| 06/30/2022 | Oak Street Health, Inc. | OSH | 898,222 | 0 | 14,767,000 | -9,377,000 | $16.44 |
| 03/31/2022 | Oak Street Health, Inc. | OSH | 898,222 | -10,000 | 24,144,000 | -5,954,000 | $26.88 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 908,222 | 0 | 30,098,000 | -8,529,000 | $33.14 |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 908,222 | 123,000 | 38,627,000 | -7,363,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 785,222 | 466,440 | 45,990,000 | 28,690,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 318,782 | 318,782 | 17,300,000 | 17,300,000 | $54.27 |
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