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Nuveen Asset Management, LLC
> INNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InnovAge Holding Corp. | INNV | 53,237 | -4,336 | 399,277,000 | 398,818,000 | $7,499.99 |
| 03/31/2023 | InnovAge Holding Corp. | INNV | 57,573 | -5,279 | 459,000 | 8,000 | $7.97 |
| 12/31/2022 | InnovAge Holding Corp. | INNV | 62,852 | -12,407 | 451,000 | 8,000 | $7.18 |
| 09/30/2022 | InnovAge Holding Corp. | INNV | 75,259 | -117 | 443,000 | 113,000 | $5.89 |
| 06/30/2022 | InnovAge Holding Corp. | INNV | 75,376 | 13,223 | 330,000 | -31,000 | $4.38 |
| 03/31/2022 | InnovAge Holding Corp. | INNV | 62,153 | -39,832 | 361,000 | -1,067,000 | $5.81 |
| 09/30/2021 | InnovAge Holding Corp. | INNV | 101,985 | 31,418 | 1,428,000 | -76,000 | $14.00 |
| 06/30/2021 | InnovAge Holding Corp. | INNV | 70,567 | 70,567 | 1,504,000 | 1,504,000 | $21.31 |
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