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JPMORGAN CHASE & CO
> INNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InnovAge Holding Corp. | INNV | 15,077 | 424 | 113,078,000 | -3,922,000 | $7,500.03 |
| 03/31/2023 | InnovAge Holding Corp. | INNV | 14,653 | 4,343 | 117,000,000 | 116,939,000 | $7,984.71 |
| 09/30/2022 | InnovAge Holding Corp. | INNV | 10,310 | 83 | 61,000 | 16,000 | $5.92 |
| 06/30/2022 | InnovAge Holding Corp. | INNV | 10,227 | 1,630 | 45,000 | -10,000 | $4.40 |
| 03/31/2022 | InnovAge Holding Corp. | INNV | 8,597 | -21,217 | 55,000 | -94,000 | $6.40 |
| 12/31/2021 | InnovAge Holding Corp. | INNV | 29,814 | 14,808 | 149,000 | 50,000 | $5.00 |
| 09/30/2021 | InnovAge Holding Corp. | INNV | 15,006 | -3,571 | 99,000 | -297,000 | $6.60 |
| 06/30/2021 | InnovAge Holding Corp. | INNV | 18,577 | 18,012 | 396,000 | 381,000 | $21.32 |
| 03/31/2021 | InnovAge Holding Corp. | INNV | 565 | 565 | 15,000 | 15,000 | $26.55 |
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