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CAPTRUST FINANCIAL ADVISORS
> INNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | InnovAge Holding Corp. | INNV | 10,500 | 10,500 | 83,790,000 | 83,790,000 | $7,980.00 |
| 09/30/2022 | InnovAge Holding Corp. | INNV | 0 | -5,742 | 0 | -25,000 | |
| 06/30/2022 | InnovAge Holding Corp. | INNV | 5,742 | 0 | 25,000 | -12,000 | $4.35 |
| 03/31/2022 | InnovAge Holding Corp. | INNV | 5,742 | 5,606 | 37,000 | 36,000 | $6.44 |
| 12/31/2021 | InnovAge Holding Corp. | INNV | 136 | 136 | 1,000 | 1,000 | $7.35 |
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