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BANK OF AMERICA CORP
> INNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InnovAge Holding Corp. | INNV | 6,407 | -18,862 | 48,052,000 | -153,594,000 | $7,499.92 |
| 03/31/2023 | InnovAge Holding Corp. | INNV | 25,269 | 20,710 | 201,646,000 | 201,619,000 | $7,979.98 |
| 09/30/2022 | InnovAge Holding Corp. | INNV | 4,559 | -3,279 | 27,000 | -7,000 | $5.92 |
| 06/30/2022 | InnovAge Holding Corp. | INNV | 7,838 | -205 | 34,000 | -18,000 | $4.34 |
| 03/31/2022 | InnovAge Holding Corp. | INNV | 8,043 | -17,195 | 52,000 | -74,000 | $6.47 |
| 12/31/2021 | InnovAge Holding Corp. | INNV | 25,238 | 25,044 | 126,000 | 125,000 | $4.99 |
| 09/30/2021 | InnovAge Holding Corp. | INNV | 194 | 194 | 1,000 | 1,000 | $5.15 |
| 06/30/2021 | InnovAge Holding Corp. | INNV | 0 | -1,944 | 0 | -50,000 | |
| 03/31/2021 | InnovAge Holding Corp. | INNV | 1,944 | 1,944 | 50,000 | 50,000 | $25.72 |
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