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Neuberger Berman Group LLC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 669,369 | 443,451 | 20,542,401,000 | 14,349,983,000 | $30,689.20 |
| 03/31/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 225,918 | -22,566 | 6,192,418,000 | 6,185,091,000 | $27,410.02 |
| 09/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 248,484 | -50,497 | 7,327,000 | -1,102,000 | $29.49 |
| 06/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 298,981 | 24,907 | 8,429,000 | -111,000 | $28.19 |
| 03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 274,074 | -13,941 | 8,540,000 | 62,000 | $31.16 |
| 12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 288,015 | 5,026 | 8,478,000 | 0 | $29.44 |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 282,989 | -522,675 | 8,478,000 | -20,760,000 | $29.96 |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 805,664 | 89,611 | 29,238,000 | 3,009,000 | $36.29 |
| 03/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 716,053 | 15,582 | 26,229,000 | 788,000 | $36.63 |
| 12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 700,471 | 25,637 | 25,441,000 | 5,236,000 | $36.32 |
| 09/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 674,834 | 57,355 | 20,205,000 | 1,847,000 | $29.94 |
| 06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 617,479 | 28,937 | 18,358,000 | 2,738,000 | $29.73 |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 588,542 | 588,542 | 15,620,000 | 15,620,000 | $26.54 |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -343,064 | 0 | -14,337,000 | |
| 09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 343,064 | -22,647 | 14,337,000 | 897,000 | $41.79 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 365,711 | 25,376 | 13,440,000 | 456,000 | $36.75 |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 340,335 | -10,177 | 12,984,000 | 664,000 | $38.15 |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 350,512 | 3,495 | 12,320,000 | 948,000 | $35.15 |
| 09/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 347,017 | -10,339 | 11,372,000 | 294,000 | $32.77 |
| 06/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 357,356 | -14,890 | 11,078,000 | 1,012,000 | $31.00 |
| 03/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 372,246 | -6,890 | 10,066,000 | -375,000 | $27.04 |
| 12/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 379,136 | -22,727 | 10,441,000 | -2,382,000 | $27.54 |
| 09/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 401,863 | -13,190 | 12,823,000 | -882,000 | $31.91 |
| 06/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 415,053 | -183,680 | 13,705,000 | -6,047,000 | $33.02 |
| 03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 598,733 | -411,242 | 19,752,000 | -11,820,000 | $32.99 |
| 12/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,009,975 | -27,446 | 31,572,000 | -5,205,000 | $31.26 |
| 09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,037,421 | 1,037,421 | 36,777,000 | 36,777,000 | $35.45 |
| 06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,122,953 | -172,547 | 38,124,000 | -7,607,000 | $33.95 |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,295,500 | 1,295,500 | 45,731,000 | 45,731,000 | $35.30 |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -1,501,785 | 0 | -52,788,000 | |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,501,785 | 773,156 | 52,788,000 | 28,364,000 | $35.15 |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,627,965 | 899,336 | 55,888,000 | 31,464,000 | $34.33 |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,567,294 | 838,665 | 63,585,000 | 39,161,000 | $40.57 |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,322,643 | 594,014 | 51,675,000 | 27,251,000 | $39.07 |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,217,254 | 488,625 | 41,617,000 | 17,193,000 | $34.19 |
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