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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> OSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oak Street Health, Inc. | OSH | 0 | -1,579,379 | 0 | -61,090,380,000 | |
| 03/31/2023 | Oak Street Health, Inc. | OSH | 1,579,379 | 1,579,379 | 61,090,380,000 | 61,090,380,000 | $38,680.00 |
| 12/31/2021 | Oak Street Health, Inc. | OSH | 0 | -102,600 | 0 | -4,364,000 | |
| 09/30/2021 | Oak Street Health, Inc. | OSH | 102,600 | -136,500 | 4,364,000 | -9,640,000 | $42.53 |
| 06/30/2021 | Oak Street Health, Inc. | OSH | 239,100 | 225,600 | 14,004,000 | 13,271,000 | $58.57 |
| 03/31/2021 | Oak Street Health, Inc. | OSH | 13,500 | 13,500 | 733,000 | 733,000 | $54.30 |
| 12/31/2020 | Oak Street Health, Inc. | OSH | 0 | -153,000 | 0 | -8,176,000 | |
| 09/30/2020 | Oak Street Health, Inc. | OSH | 153,000 | 153,000 | 8,176,000 | 8,176,000 | $53.44 |
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