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GOLDMAN SACHS GROUP INC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Innoviva, Inc. | INVA | 494,696 | -578,807 | 5,565,330,000 | 5,552,867,000 | $11,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 1,073,503 | -50,898 | 12,463,000 | -4,133,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 1,124,401 | 688,101 | 16,596,000 | 9,070,000 | $14.76 |
| 12/31/2021 | Innoviva, Inc. | INVA | 436,300 | 104,138 | 7,526,000 | 1,976,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 332,162 | 192,039 | 5,550,000 | 3,671,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 140,123 | -1,000,314 | 1,879,000 | -12,251,000 | $13.41 |
| 12/31/2020 | Innoviva, Inc. | INVA | 1,140,437 | -136,040 | 14,130,000 | 791,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 1,276,477 | -503,264 | 13,339,000 | -11,541,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 1,779,741 | 318,999 | 24,880,000 | 7,702,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 1,460,742 | 903,768 | 17,178,000 | 9,291,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 556,974 | 307,423 | 7,887,000 | 5,257,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 249,551 | -237,072 | 2,630,000 | -4,455,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 486,623 | -456,009 | 7,085,000 | -6,141,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 942,632 | -283,760 | 13,226,000 | -8,175,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 1,226,392 | 55,812 | 21,401,000 | 3,561,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 1,170,580 | -57,504 | 17,840,000 | 892,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 1,228,084 | 284,760 | 16,948,000 | 3,562,000 | $13.80 |
| 12/31/2017 | Innoviva, Inc. | INVA | 943,324 | -68,215 | 13,386,000 | -897,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 1,011,539 | 350,266 | 14,283,000 | 5,819,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 661,273 | 114,678 | 8,464,000 | 905,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 546,595 | 449,756 | 7,559,000 | 6,523,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 96,839 | 36,620 | 1,036,000 | 374,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 60,219 | 60,219 | 662,000 | 662,000 | $10.99 |
| 06/30/2016 | Innoviva, Inc. | INVA | 28,128 | -120,290 | 296,000 | -1,573,000 | $10.52 |
| 03/31/2016 | Innoviva, Inc. | INVA | 148,418 | 148,418 | 1,869,000 | 1,869,000 | $12.59 |
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