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NORTHERN TRUST CORP
> PRVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Privia Health Group, Inc. | PRVA | 1,044,932 | 408,307 | 27,283,174,000 | 9,705,957,000 | $26,110.00 |
| 03/31/2023 | Privia Health Group, Inc. | PRVA | 636,625 | 80,563 | 17,577,217,000 | 17,558,278,000 | $27,610.00 |
| 09/30/2022 | Privia Health Group, Inc. | PRVA | 556,062 | 45,879 | 18,939,000 | 4,082,000 | $34.06 |
| 06/30/2022 | Privia Health Group, Inc. | PRVA | 510,183 | 19,768 | 14,857,000 | 1,749,000 | $29.12 |
| 03/31/2022 | Privia Health Group, Inc. | PRVA | 490,415 | 180,510 | 13,108,000 | 5,091,000 | $26.73 |
| 12/31/2021 | Privia Health Group, Inc. | PRVA | 309,905 | 120,807 | 8,017,000 | 3,562,000 | $25.87 |
| 09/30/2021 | Privia Health Group, Inc. | PRVA | 189,098 | -21,752 | 4,455,000 | -4,900,000 | $23.56 |
| 06/30/2021 | Privia Health Group, Inc. | PRVA | 210,850 | 210,850 | 9,355,000 | 9,355,000 | $44.37 |
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