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MILLENNIUM MANAGEMENT LLC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 556,365 | -171,029 | 17,074,842,000 | 17,054,511,000 | $30,690.00 |
| 12/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 727,394 | 690,014 | 20,331,000 | 19,229,000 | $27.95 |
| 09/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 37,380 | -35,794 | 1,102,000 | -961,000 | $29.48 |
| 06/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 73,174 | 62,180 | 2,063,000 | 1,720,000 | $28.19 |
| 03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 10,994 | -1,057,087 | 343,000 | -31,262,000 | $31.20 |
| 12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,068,081 | -152,506 | 31,605,000 | -4,964,000 | $29.59 |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,220,587 | 1,220,587 | 36,569,000 | 36,569,000 | $29.96 |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -586,618 | 0 | -21,488,000 | |
| 03/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 586,618 | 377,629 | 21,488,000 | 13,898,000 | $36.63 |
| 12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 208,989 | 99,181 | 7,590,000 | 4,325,000 | $36.32 |
| 06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 109,808 | 47,556 | 3,265,000 | 1,613,000 | $29.73 |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 62,252 | 57,149 | 1,652,000 | 1,436,000 | $26.54 |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,103 | -92,214 | 216,000 | -3,850,000 | $42.33 |
| 09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 97,317 | 97,317 | 4,066,000 | 4,066,000 | $41.78 |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -7,793 | 0 | -255,000 | |
| 09/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 7,793 | -58,320 | 255,000 | -1,795,000 | $32.72 |
| 06/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 66,113 | 66,113 | 2,050,000 | 2,050,000 | $31.01 |
| 03/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -12,485 | 0 | -344,000 | |
| 12/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 12,485 | 12,485 | 344,000 | 344,000 | $27.55 |
| 06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 06/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 09/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,528 | 0 | -792,000 | |
| 06/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 25,528 | -21,492 | 792,000 | -329,000 | $31.02 |
| 03/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 85,212 | 38,192 | 2,587,000 | 1,466,000 | $30.36 |
| 12/31/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 47,020 | -195,916 | 1,121,000 | -4,401,000 | $23.84 |
| 09/30/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 242,936 | 43,608 | 5,522,000 | 1,037,000 | $22.73 |
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