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GUGGENHEIM CAPITAL LLC
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 431,471 | 111,943 | 487,562,000 | 56,200,000 | $1,130.00 |
| 03/31/2023 | Invitae Corp | NVTA | 319,528 | 19,366 | 431,362,000 | -126,939,000 | $1,350.00 |
| 12/31/2022 | Invitae Corp | NVTA | 300,162 | -28,729 | 558,301,000 | 557,492,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 328,891 | -7,551 | 809,000 | -12,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 336,442 | -161,508 | 821,000 | -3,148,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 497,950 | 30,521 | 3,969,000 | -3,169,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 467,429 | 389,339 | 7,138,000 | 4,504,000 | $15.27 |
| 06/30/2021 | Invitae Corp | NVTA | 78,090 | 6,399 | 2,634,000 | -105,000 | $33.73 |
| 03/31/2021 | Invitae Corp | NVTA | 71,691 | -232 | 2,739,000 | -268,000 | $38.21 |
| 12/31/2020 | Invitae Corp | NVTA | 71,923 | 71,923 | 3,007,000 | 3,007,000 | $41.81 |
| 06/30/2018 | Invitae Corp | NVTA | 0 | -14,992 | 0 | -70,000 | |
| 03/31/2018 | Invitae Corp | NVTA | 14,992 | 14,992 | 70,000 | 70,000 | $4.67 |
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