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Bank of New York Mellon Corp
> INNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InnovAge Holding Corp. | INNV | 50,480 | -3,268 | 378,600,000 | -50,309,000 | $7,500.00 |
| 03/31/2023 | InnovAge Holding Corp. | INNV | 53,748 | -515 | 428,909,000 | 39,301,000 | $7,980.00 |
| 12/31/2022 | InnovAge Holding Corp. | INNV | 54,263 | 54,263 | 389,608,000 | 389,608,000 | $7,179.99 |
| 09/30/2022 | InnovAge Holding Corp. | INNV | 0 | -77,717 | 0 | -341,000 | |
| 06/30/2022 | InnovAge Holding Corp. | INNV | 77,717 | -1,667 | 341,000 | -169,000 | $4.39 |
| 03/31/2022 | InnovAge Holding Corp. | INNV | 79,384 | -1,188,376 | 510,000 | -5,830,000 | $6.42 |
| 12/31/2021 | InnovAge Holding Corp. | INNV | 1,267,760 | 350,873 | 6,340,000 | 280,000 | $5.00 |
| 09/30/2021 | InnovAge Holding Corp. | INNV | 916,887 | 861,517 | 6,060,000 | 4,880,000 | $6.61 |
| 06/30/2021 | InnovAge Holding Corp. | INNV | 55,370 | 55,370 | 1,180,000 | 1,180,000 | $21.31 |
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