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MARTINGALE ASSET MANAGEMENT L P
> INNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InnovAge Holding Corp. | INNV | 29,481 | -19,628 | 221,108,000 | -170,782,000 | $7,500.02 |
| 03/31/2023 | InnovAge Holding Corp. | INNV | 49,109 | 4,243 | 391,890,000 | 391,889,736 | $7,980.00 |
| 09/30/2022 | InnovAge Holding Corp. | INNV | 44,866 | 31,700 | 264 | 206 | $0.01 |
| 06/30/2022 | InnovAge Holding Corp. | INNV | 13,166 | 13,166 | 58 | 58 | $0.00 |
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