Jennison Associates’s Oak Street Health, Inc. OSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-339,428	Closed	-$7.3M	–	642
2022 Q4	$7.3M	Sell	339,428 -6,632	-2%	-$143K	0.01%	410
2022 Q3	$8.49M	Buy	+346,060	New	+$8.49M	0.01%	408