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AMERICAN CENTURY COMPANIES INC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 625,215 | 566,662 | 19,187,848,000 | 17,582,910,000 | $30,690.00 |
| 03/31/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 58,553 | -652,864 | 1,604,938,000 | 1,583,958,000 | $27,410.00 |
| 09/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 711,417 | 711,417 | 20,980,000 | 20,980,000 | $29.49 |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -21,635 | 0 | -785,000 | |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 21,635 | -491,875 | 785,000 | -17,866,000 | $36.28 |
| 12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 513,510 | 3,820 | 18,651,000 | 3,391,000 | $36.32 |
| 09/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 509,690 | -509,620 | 15,260,000 | -15,044,000 | $29.94 |
| 06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,019,310 | 634,880 | 30,304,000 | 20,101,000 | $29.73 |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 384,430 | -5,115 | 10,203,000 | -6,294,000 | $26.54 |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 389,545 | 389,545 | 16,497,000 | 16,497,000 | $42.35 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -143,506 | 0 | -5,475,000 | |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 143,506 | -341,484 | 5,475,000 | -11,572,000 | $38.15 |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 484,990 | 484,990 | 17,047,000 | 17,047,000 | $35.15 |
| 12/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -592,700 | 0 | -18,913,000 | |
| 09/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 592,700 | -4,751 | 18,913,000 | -815,000 | $31.91 |
| 06/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 597,451 | 0 | 19,728,000 | 18,000 | $33.02 |
| 03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 597,451 | 67,647 | 19,710,000 | 3,148,000 | $32.99 |
| 12/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 529,804 | -651,056 | 16,562,000 | -25,299,000 | $31.26 |
| 09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,180,860 | 1,180,860 | 41,861,000 | 41,861,000 | $35.45 |
| 06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -638,692 | 0 | -22,341,000 | |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -638,692 | 0 | -22,341,000 | |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 638,692 | 63,983 | 22,341,000 | 2,140,000 | $34.98 |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 574,709 | 574,709 | 20,201,000 | 20,201,000 | $35.15 |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -383,395 | 0 | -11,425,000 | |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 383,395 | 317,814 | 11,425,000 | 9,466,000 | $29.80 |
| 09/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 65,581 | -971,904 | 1,959,000 | -18,718,000 | $29.87 |
| 06/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 91,991 | -945,494 | 2,854,000 | -17,823,000 | $31.02 |
| 06/30/2010 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,037,485 | 154,883 | 20,677,000 | 3,475,000 | $19.93 |
| 03/31/2010 | OMEGA HEALTHCARE INVESTORS INC | OHI | 882,602 | 90,102 | 17,202,000 | 1,788,000 | $19.49 |
| 12/31/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 792,500 | 633,300 | 15,414,000 | 12,864,000 | $19.45 |
| 09/30/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 159,200 | 33,100 | 2,550,000 | 593,000 | $16.02 |
| 06/30/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 126,100 | -301,400 | 1,957,000 | -4,062,000 | $15.52 |
| 03/31/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 427,500 | 184,800 | 6,019,000 | 2,143,000 | $14.08 |
| 12/31/2008 | OMEGA HEALTHCARE INVESTORS INC | OHI | 242,700 | 242,700 | 3,876,000 | 3,876,000 | $15.97 |
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