| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 367799 | hha | FL | 39% |
| OAK INVESTMENT TRUST II Organization | CONTINUING CARE AT MARIS GROVE CCN 396123 | snf | PA | 64% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 397783 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 397783 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 397783 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 397783 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 397783 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 397783 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 397783 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 397783 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 397783 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 417067 | hha | FL | 39% |
| OAK INVESTMENT TRUST II Organization | THE HERITAGE AT BRENTWOOD CCN 445488 | snf | TN | — |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES CCN 447571 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES CCN 447571 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES CCN 447571 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES CCN 447571 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES CCN 447571 | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 467212 | hha | FL | 39% |
| OAK INVESTMENT TRUST II Organization | ASHBY PONDS INC. CCN 495416 | snf | VA | 64% |
| OAK INVESTMENT TRUST II Organization | BRIARWOOD AT TIMBER RIDGE CCN 505518 | snf | WA | — |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES INC. CCN 527290 | hha | FL | 39% |
| OAK INVESTMENT TRUST II Organization | 555362 CCN 555362 | snf | CA | — |
| OAK INVESTMENT TRUST II Organization | CONTINUING CARE AT HIGHLAND SPRINGS CCN 676329 | snf | TX | 64% |
| OAK INVESTMENT TRUST II Organization | CONTINUING CARE AT EAGLES TRACE CCN 676336 | snf | TX | 64% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES, INC. | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES, INC. | hha | FL | 39% |
| OAK INVESTMENT TRUST II O | MAXIM HEALTHCARE SERVICES, INC. | hha | MD | 39% |
