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Bellevue Group AG
> PRVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Privia Health Group, Inc. | PRVA | 1,122,644 | 120,000 | 29,312,235,000 | 1,629,234,000 | $26,110.00 |
| 03/31/2023 | Privia Health Group, Inc. | PRVA | 1,002,644 | 101,978 | 27,683,001,000 | 7,228,876,000 | $27,610.00 |
| 12/31/2022 | Privia Health Group, Inc. | PRVA | 900,666 | 385,636 | 20,454,125,000 | 20,436,583,000 | $22,710.00 |
| 09/30/2022 | Privia Health Group, Inc. | PRVA | 515,030 | -4,846 | 17,542,000 | 2,403,000 | $34.06 |
| 06/30/2022 | Privia Health Group, Inc. | PRVA | 519,876 | -5,124 | 15,139,000 | 1,106,000 | $29.12 |
| 03/31/2022 | Privia Health Group, Inc. | PRVA | 525,000 | 0 | 14,033,000 | 451,000 | $26.73 |
| 12/31/2021 | Privia Health Group, Inc. | PRVA | 525,000 | 0 | 13,582,000 | 1,213,000 | $25.87 |
| 09/30/2021 | Privia Health Group, Inc. | PRVA | 525,000 | 0 | 12,369,000 | -10,925,000 | $23.56 |
| 06/30/2021 | Privia Health Group, Inc. | PRVA | 525,000 | 525,000 | 23,294,000 | 23,294,000 | $44.37 |
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