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VANGUARD GROUP INC
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 13,174,436 | -8,449,918 | 14,887,113,000 | 14,833,917,000 | $1,130.00 |
| 09/30/2022 | Invitae Corp | NVTA | 21,624,354 | 544,941 | 53,196,000 | 1,763,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 21,079,413 | 1,563,827 | 51,433,000 | -104,107,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 19,515,586 | 69,702 | 155,540,000 | -141,398,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 19,445,884 | 777,561 | 296,938,000 | -233,803,000 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 18,668,323 | 1,371,600 | 530,741,000 | -52,678,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 17,296,723 | 2,331,666 | 583,419,000 | -42,270,000 | $33.73 |
| 02/10/2021 | Invitae Corp | NVTA | 15,099,376 | 134,319 | 784,261,589 | 158,572,589 | $51.94 |
| 12/31/2020 | Invitae Corp | NVTA | 14,965,057 | 6,057,469 | 625,689,000 | 239,545,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 8,907,588 | 2,636,713 | 386,144,000 | 196,199,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 6,270,875 | 1,405,471 | 189,945,000 | 123,435,000 | $30.29 |
| 03/31/2020 | Invitae Corp | NVTA | 4,865,404 | 189,965 | 66,510,000 | -8,905,000 | $13.67 |
| 12/31/2019 | Invitae Corp | NVTA | 4,675,439 | -39,575 | 75,415,000 | -15,444,000 | $16.13 |
| 09/30/2019 | Invitae Corp | NVTA | 4,715,014 | 179,336 | 90,859,000 | -15,730,000 | $19.27 |
| 06/30/2019 | Invitae Corp | NVTA | 4,535,678 | 297,356 | 106,589,000 | 7,328,000 | $23.50 |
| 03/31/2019 | Invitae Corp | NVTA | 4,238,322 | 898,897 | 99,261,000 | 62,327,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 3,339,425 | 453,775 | 36,934,000 | -11,344,000 | $11.06 |
| 09/30/2018 | Invitae Corp | NVTA | 2,885,650 | 292,125 | 48,278,000 | 29,216,000 | $16.73 |
| 06/30/2018 | Invitae Corp | NVTA | 2,593,525 | 363,637 | 19,062,000 | 8,603,000 | $7.35 |
| 03/31/2018 | Invitae Corp | NVTA | 2,229,888 | 498,167 | 10,459,000 | -5,265,000 | $4.69 |
| 12/31/2017 | Invitae Corp | NVTA | 1,731,721 | 137,709 | 15,724,000 | 788,000 | $9.08 |
| 09/30/2017 | Invitae Corp | NVTA | 1,594,012 | 270,875 | 14,936,000 | 14,923,351 | $9.37 |
| 06/30/2017 | Invitae Corp | NVTA | 1,323,137 | 116,871 | 12,649 | -13,328,351 | $0.01 |
| 03/31/2017 | Invitae Corp | NVTA | 1,206,266 | 107,775 | 13,341,000 | 4,619,000 | $11.06 |
| 12/31/2016 | Invitae Corp | NVTA | 1,098,491 | 182,962 | 8,722,000 | 702,000 | $7.94 |
| 09/30/2016 | Invitae Corp | NVTA | 915,529 | 915,529 | 8,020,000 | 8,020,000 | $8.76 |
| 06/30/2016 | Invitae Corp | NVTA | 636,857 | 41,420 | 4,706,000 | -1,385,000 | $7.39 |
| 03/31/2016 | Invitae Corp | NVTA | 595,437 | 42,733 | 6,091,000 | 2,101,000 | $10.23 |
| 12/31/2015 | Invitae Corp | NVTA | 572,981 | 20,277 | 4,704,000 | 714,000 | $8.21 |
| 09/30/2015 | Invitae Corp | NVTA | 552,704 | 391,308 | 3,990,000 | 1,589,000 | $7.22 |
| 06/30/2015 | Invitae Corp | NVTA | 161,396 | 130,944 | 2,401,000 | 1,890,000 | $14.88 |
| 03/31/2015 | Invitae Corp | NVTA | 30,452 | 30,452 | 511,000 | 511,000 | $16.78 |
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