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STATE STREET CORP
> PRVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Privia Health Group, Inc. | PRVA | 2,979,093 | 1,846,306 | 77,784,118,000 | 52,058,525,000 | $26,110.00 |
| 12/31/2022 | Privia Health Group, Inc. | PRVA | 1,132,787 | 86,656 | 25,725,593,000 | 25,689,962,000 | $22,710.00 |
| 09/30/2022 | Privia Health Group, Inc. | PRVA | 1,046,131 | 146,882 | 35,631,000 | 9,445,000 | $34.06 |
| 06/30/2022 | Privia Health Group, Inc. | PRVA | 899,249 | 106,243 | 26,186,000 | 4,989,000 | $29.12 |
| 03/31/2022 | Privia Health Group, Inc. | PRVA | 793,006 | 297,009 | 21,197,000 | 8,366,000 | $26.73 |
| 12/31/2021 | Privia Health Group, Inc. | PRVA | 495,997 | 41,220 | 12,831,000 | 2,116,000 | $25.87 |
| 09/30/2021 | Privia Health Group, Inc. | PRVA | 454,777 | 122,832 | 10,715,000 | -4,013,000 | $23.56 |
| 06/30/2021 | Privia Health Group, Inc. | PRVA | 331,945 | 331,945 | 14,728,000 | 14,728,000 | $44.37 |
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