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GEODE CAPITAL MANAGEMENT, LLC
> PRVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Privia Health Group, Inc. | PRVA | 1,617,064 | 579,875 | 42,221,549,000 | 13,584,752,000 | $26,110.00 |
| 03/31/2023 | Privia Health Group, Inc. | PRVA | 1,037,189 | 157,144 | 28,636,797,000 | 28,606,823,000 | $27,610.01 |
| 09/30/2022 | Privia Health Group, Inc. | PRVA | 880,045 | 205,763 | 29,974,000 | 10,339,000 | $34.06 |
| 06/30/2022 | Privia Health Group, Inc. | PRVA | 674,282 | -38,512 | 19,635,000 | 583,000 | $29.12 |
| 03/31/2022 | Privia Health Group, Inc. | PRVA | 712,794 | 272,532 | 19,052,000 | 7,663,000 | $26.73 |
| 12/31/2021 | Privia Health Group, Inc. | PRVA | 440,262 | 32,100 | 11,389,000 | 1,773,000 | $25.87 |
| 09/30/2021 | Privia Health Group, Inc. | PRVA | 408,162 | 9,450 | 9,616,000 | -8,074,000 | $23.56 |
| 06/30/2021 | Privia Health Group, Inc. | PRVA | 398,712 | 398,712 | 17,690,000 | 17,690,000 | $44.37 |
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