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NORTHERN TRUST CORP
> INNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InnovAge Holding Corp. | INNV | 374,732 | 14,195 | 2,810,491,000 | -66,595,000 | $7,500.00 |
| 03/31/2023 | InnovAge Holding Corp. | INNV | 360,537 | -19,340 | 2,877,086,000 | 2,874,852,000 | $7,980.00 |
| 09/30/2022 | InnovAge Holding Corp. | INNV | 379,877 | 209,172 | 2,234,000 | 1,486,000 | $5.88 |
| 06/30/2022 | InnovAge Holding Corp. | INNV | 170,705 | -1,679 | 748,000 | -358,000 | $4.38 |
| 03/31/2022 | InnovAge Holding Corp. | INNV | 172,384 | -8,444 | 1,106,000 | 202,000 | $6.42 |
| 12/31/2021 | InnovAge Holding Corp. | INNV | 180,828 | -10,277 | 904,000 | -359,000 | $5.00 |
| 09/30/2021 | InnovAge Holding Corp. | INNV | 191,105 | -12,102 | 1,263,000 | -3,067,000 | $6.61 |
| 06/30/2021 | InnovAge Holding Corp. | INNV | 203,207 | 203,207 | 4,330,000 | 4,330,000 | $21.31 |
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