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Stonebridge Capital Advisors LLC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -300 | 0 | -8,223,000 | |
| 03/31/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 300 | 0 | 8,223,000 | 8,214,615 | $27,410.00 |
| 12/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 300 | -100 | 8,385 | -3,615 | $27.95 |
| 09/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 400 | 0 | 12,000 | 1,000 | $30.00 |
| 06/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 400 | -100 | 11,000 | -5,000 | $27.50 |
| 03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 500 | 0 | 16,000 | 1,000 | $32.00 |
| 12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 500 | 0 | 15,000 | 0 | $30.00 |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 500 | -200 | 15,000 | -10,000 | $30.00 |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 700 | 700 | 25,000 | 25,000 | $35.71 |
| 09/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -1,100 | 0 | -33,000 | |
| 06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,100 | 0 | 33,000 | 4,000 | $30.00 |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,100 | 0 | 29,000 | -18,000 | $26.36 |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,100 | 0 | 47,000 | 1,000 | $42.73 |
| 09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,100 | 0 | 46,000 | 6,000 | $41.82 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,100 | 1,100 | 40,000 | 40,000 | $36.36 |
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