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MARSHALL WACE, LLP
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,731,979 | 1,909,559 | 83,844,435,000 | 60,857,795,000 | $30,690.00 |
| 12/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 822,420 | 88,507 | 22,986,640,000 | 22,964,997,000 | $27,950.00 |
| 09/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 733,913 | 109,736 | 21,643,000 | 4,046,000 | $29.49 |
| 06/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 624,177 | 606,360 | 17,597,000 | 17,042,000 | $28.19 |
| 03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 17,817 | 17,817 | 555,000 | 555,000 | $31.15 |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -262,020 | 0 | -9,508,000 | |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 262,020 | -183,215 | 9,508,000 | -6,801,000 | $36.29 |
| 03/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 445,235 | 415,073 | 16,309,000 | 15,213,000 | $36.63 |
| 12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 30,162 | 30,162 | 1,096,000 | 1,096,000 | $36.34 |
| 09/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -75,308 | 0 | -2,239,000 | |
| 06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 75,308 | 75,308 | 2,239,000 | 2,239,000 | $29.73 |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -20,625 | 0 | -873,000 | |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 20,625 | 14,677 | 873,000 | 624,000 | $42.33 |
| 09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,948 | 5,948 | 249,000 | 249,000 | $41.86 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -81,129 | 0 | -3,095,000 | |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 81,129 | 81,129 | 3,095,000 | 3,095,000 | $38.15 |
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