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PUTNAM INVESTMENTS LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 6,330,025 | 1,329,173 | 80,581,218,000 | 14,319,929,000 | $12,730.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 5,000,852 | 49,183 | 66,261,289,000 | 66,203,800,000 | $13,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 4,951,669 | 1,235,940 | 57,489,000 | 2,645,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 3,715,729 | 995,500 | 54,844,000 | 2,208,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 2,720,229 | 736,200 | 52,636,000 | 18,411,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 1,984,029 | -1,192,451 | 34,225,000 | -18,854,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 3,176,480 | -128,520 | 53,079,000 | 8,759,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 3,305,000 | 1,530,278 | 44,320,000 | 23,112,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 1,774,722 | 340,227 | 21,208,000 | 3,435,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 1,434,495 | 1,434,495 | 17,773,000 | 17,773,000 | $12.39 |
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