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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> BHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bright Health Group Inc. | BHG | 0 | -15,000 | 0 | -3,305,000 | |
| 03/31/2023 | Bright Health Group Inc. | BHG | 15,000 | 0 | 3,305,000 | -6,444,000 | $220.33 |
| 12/31/2022 | Bright Health Group Inc. | BHG | 15,000 | 0 | 9,749,000 | 9,733,000 | $649.93 |
| 09/30/2022 | Bright Health Group Inc. | BHG | 15,000 | 0 | 16,000 | -11,000 | $1.07 |
| 06/30/2022 | Bright Health Group Inc. | BHG | 15,000 | 15,000 | 27,000 | 27,000 | $1.80 |
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