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JANUS HENDERSON GROUP PLC
> PRVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Privia Health Group, Inc. | PRVA | 916,297 | -57,545 | 23,924,757,000 | 1,808,958,000 | $26,110.26 |
| 12/31/2022 | Privia Health Group, Inc. | PRVA | 973,842 | -135,726 | 22,115,799,000 | 22,078,007,000 | $22,709.84 |
| 09/30/2022 | Privia Health Group, Inc. | PRVA | 1,109,568 | -205,217 | 37,792,000 | -494,000 | $34.06 |
| 06/30/2022 | Privia Health Group, Inc. | PRVA | 1,314,785 | -188,994 | 38,286,000 | -1,909,000 | $29.12 |
| 03/31/2022 | Privia Health Group, Inc. | PRVA | 1,503,779 | 25,930 | 40,195,000 | 1,963,000 | $26.73 |
| 12/31/2021 | Privia Health Group, Inc. | PRVA | 1,477,849 | -16,304 | 38,232,000 | 3,030,000 | $25.87 |
| 09/30/2021 | Privia Health Group, Inc. | PRVA | 1,494,153 | 498,274 | 35,202,000 | -8,985,000 | $23.56 |
| 06/30/2021 | Privia Health Group, Inc. | PRVA | 995,879 | 995,879 | 44,187,000 | 44,187,000 | $44.37 |
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