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Bank of New York Mellon Corp
> PRVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Privia Health Group, Inc. | PRVA | 3,977,484 | 408,843 | 103,852,087,000 | 5,321,900,000 | $26,109.99 |
| 03/31/2023 | Privia Health Group, Inc. | PRVA | 3,568,641 | -46,910 | 98,530,187,000 | 16,421,022,000 | $27,610.00 |
| 12/31/2022 | Privia Health Group, Inc. | PRVA | 3,615,551 | 3,615,551 | 82,109,165,000 | 82,109,165,000 | $22,710.00 |
| 09/30/2022 | Privia Health Group, Inc. | PRVA | 0 | -4,015,140 | 0 | -116,921,000 | |
| 06/30/2022 | Privia Health Group, Inc. | PRVA | 4,015,140 | -122,940 | 116,921,000 | 6,310,000 | $29.12 |
| 03/31/2022 | Privia Health Group, Inc. | PRVA | 4,138,080 | 1,052,856 | 110,611,000 | 30,797,000 | $26.73 |
| 12/31/2021 | Privia Health Group, Inc. | PRVA | 3,085,224 | 1,220,740 | 79,814,000 | 35,886,000 | $25.87 |
| 09/30/2021 | Privia Health Group, Inc. | PRVA | 1,864,484 | 739,298 | 43,928,000 | -5,997,000 | $23.56 |
| 06/30/2021 | Privia Health Group, Inc. | PRVA | 1,125,186 | 1,125,186 | 49,925,000 | 49,925,000 | $44.37 |
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