| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 027032 | hha | FL | 39% |
| OAK INVESTMENT TRUST Organization | ACACIA HEALTH CENTER AT SAGEWOOD CCN 035279 | snf | AZ | — |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 037228 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 037228 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 40% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 053113 | hha | FL | 39% |
| OAK INVESTMENT TRUST Organization | CONTINUING CARE AT WIND CREST CCN 065409 | snf | CO | 24% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC CCN 067325 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC CCN 067325 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC CCN 067325 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC CCN 067325 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC CCN 067325 | hha | FL | 40% |
| OAK INVESTMENT TRUST Organization | ESSEX MEADOWS CCN 075322 | snf | CT | — |
| OAK INVESTMENT TRUST Organization | AVALON HEALTH CARE CTR AT STONE CCN 075437 | snf | CT | — |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 097059 | hha | FL | 39% |
| OAK INVESTMENT TRUST Organization | CHATSWORTH AT PGA NATIONAL LLC CCN 106013 | snf | FL | — |
| OAK INVESTMENT TRUST Organization | THE ARLINGTON OF NAPLES CCN 106108 | snf | FL | — |
| OAK INVESTMENT TRUST Organization | TERRACE AT THE CLARE CCN 146141 | snf | IL | — |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES CCN 157679 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES CCN 157679 | hha | IN | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES CCN 157679 | hha | FL | 39% |
| OAK INVESTMENT TRUST Organization | CONTINUING CARE AT TALLGRASS CREEK CCN 175541 | snf | KS | 24% |
| OAK INVESTMENT TRUST Organization | CHESTNUT GREEN HEALTH CENTER AT BLAK CCN 215255 | snf | MD | — |
| OAK INVESTMENT TRUST Organization | CONTINUING CARE AT FOX RUN CCN 235634 | snf | MI | 24% |
| OAK INVESTMENT TRUST Organization | TRILLIUM WOODS CCN 245627 | snf | MN | — |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 287140 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 297085 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 297085 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 307085 | hha | FL | 39% |
| OAK INVESTMENT TRUST Organization | THE ARBOR AT LAUREL CIRCLE CCN 315445 | snf | NJ | — |
| OAK INVESTMENT TRUST Organization | CONTINUING CARE AT LANTERN HILL CCN 315523 | snf | NJ | 24% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 40% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 39% |
| OAK INVESTMENT TRUST O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 40% |
