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MetLife Investment Management, LLC
> INNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InnovAge Holding Corp. | INNV | 10,873 | 10,873 | 81,548,000 | 81,548,000 | $7,500.05 |
| 03/31/2023 | InnovAge Holding Corp. | INNV | 0 | -11,572 | 0 | -83,087,000 | |
| 12/31/2022 | InnovAge Holding Corp. | INNV | 11,572 | 11,572 | 83,087,000 | 83,087,000 | $7,180.00 |
| 12/31/2021 | InnovAge Holding Corp. | INNV | 0 | -8,476 | 0 | -56,000 | |
| 09/30/2021 | InnovAge Holding Corp. | INNV | 8,476 | 0 | 56,026 | -124,598 | $6.61 |
| 06/30/2021 | InnovAge Holding Corp. | INNV | 8,476 | 8,476 | 180,624 | 180,624 | $21.31 |
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