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APG Asset Management US Inc.
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 492,434 | 492,434 | 15,112,799,000 | 15,112,799,000 | $30,690.00 |
| 06/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -343,715 | 0 | -11,521,000 | |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 343,715 | 343,715 | 11,521,000 | 11,521,000 | $33.52 |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 693,715 | 693,715 | 20,673,000 | 20,673,000 | $29.80 |
| 09/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 723,031 | 723,031 | 21,597,000 | 21,597,000 | $29.87 |
| 06/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 898,000 | 898,000 | 27,856,000 | 27,856,000 | $31.02 |
| 03/31/2011 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -682,470 | 0 | -15,315,000 | |
| 12/31/2010 | OMEGA HEALTHCARE INVESTORS INC | OHI | 682,470 | -761,769 | 15,315,000 | -17,107,000 | $22.44 |
| 09/30/2010 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,444,239 | -675,086 | 32,422,000 | -9,815,000 | $22.45 |
| 06/30/2010 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,119,325 | 384,296 | 42,237,000 | 8,421,000 | $19.93 |
| 03/31/2010 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,735,029 | 1,296,698 | 33,816,000 | 25,291,000 | $19.49 |
| 12/31/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 438,331 | 412,700 | 8,525,000 | 8,114,000 | $19.45 |
| 09/30/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 25,631 | 3,120 | 411,000 | 62,000 | $16.04 |
| 06/30/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 22,511 | 0 | 349,000 | 32,000 | $15.50 |
| 03/31/2009 | OMEGA HEALTHCARE INVESTORS INC | OHI | 22,511 | 4,300 | 317,000 | 26,000 | $14.08 |
| 12/31/2008 | OMEGA HEALTHCARE INVESTORS INC | OHI | 18,211 | 0 | 291,000 | -67,000 | $15.98 |
| 09/30/2008 | OMEGA HEALTHCARE INVESTORS INC | OHI | 18,211 | 0 | 358,000 | 55,000 | $19.66 |
| 06/30/2008 | OMEGA HEALTHCARE INVESTORS INC | OHI | 18,211 | -22,789 | 303,000 | -355,000 | $16.64 |
| 12/31/2007 | OMEGA HEALTHCARE INVESTORS INC | OHI | 41,000 | 4,000 | 658,000 | 83,000 | $16.05 |
| 09/30/2007 | OMEGA HEALTHCARE INVESTORS INC | OHI | 37,000 | -3,000 | 575,000 | -111,000 | $15.54 |
| 03/31/2007 | OMEGA HEALTHCARE INVESTORS INC | OHI | 40,000 | 40,000 | 686,000 | 686,000 | $17.15 |
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