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STATE STREET CORP
> INNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InnovAge Holding Corp. | INNV | 330,256 | -5,060 | 2,476,920,000 | 69,351,000 | $7,500.00 |
| 12/31/2022 | InnovAge Holding Corp. | INNV | 335,316 | 14,341 | 2,407,569,000 | 2,405,682,000 | $7,180.00 |
| 09/30/2022 | InnovAge Holding Corp. | INNV | 320,975 | -107 | 1,887,000 | 481,000 | $5.88 |
| 06/30/2022 | InnovAge Holding Corp. | INNV | 321,082 | -2,219 | 1,406,000 | -670,000 | $4.38 |
| 03/31/2022 | InnovAge Holding Corp. | INNV | 323,301 | 6,569 | 2,076,000 | 492,000 | $6.42 |
| 12/31/2021 | InnovAge Holding Corp. | INNV | 316,732 | 12,442 | 1,584,000 | -427,000 | $5.00 |
| 09/30/2021 | InnovAge Holding Corp. | INNV | 304,290 | 46,098 | 2,011,000 | -3,491,000 | $6.61 |
| 06/30/2021 | InnovAge Holding Corp. | INNV | 258,192 | 258,192 | 5,502,000 | 5,502,000 | $21.31 |
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