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PRINCIPAL FINANCIAL GROUP INC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 349,550 | -42,447 | 4,449,770,000 | 39,804,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 391,997 | -25,813 | 4,409,966,000 | 4,405,115,000 | $11,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 417,810 | -53,166 | 4,851,000 | -2,101,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 470,976 | -26,007 | 6,952,000 | -2,665,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 496,983 | -36,861 | 9,617,000 | 408,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 533,844 | -12,739 | 9,209,000 | 76,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 546,583 | -9,504 | 9,133,000 | 1,676,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 556,087 | -15,346 | 7,457,000 | 628,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 571,433 | 6,388 | 6,829,000 | -172,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 565,045 | 29,394 | 7,001,000 | 1,403,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 535,651 | -19,814 | 5,598,000 | -2,167,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 555,465 | 8,614 | 7,765,000 | 1,334,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 546,851 | -20,808 | 6,431,000 | -1,607,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 567,659 | -35,692 | 8,038,000 | 1,679,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 603,351 | -12,383 | 6,359,000 | -2,606,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 615,734 | 11,701 | 8,965,000 | 491,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 604,033 | -3,857 | 8,474,000 | -2,133,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 607,890 | 6,266 | 10,607,000 | 1,438,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 601,624 | 26,131 | 9,169,000 | 1,227,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 575,493 | -27,825 | 7,942,000 | -2,115,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 603,318 | -9,645 | 10,057,000 | 1,359,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 612,963 | -7,542 | 8,698,000 | -63,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 620,505 | -22,739 | 8,761,000 | 528,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 643,244 | 42,357 | 8,233,000 | 1,803,000 | $12.80 |
| 12/31/2016 | Innoviva, Inc. | INVA | 600,887 | 587,254 | 6,430,000 | 6,280,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 13,633 | 13,633 | 150,000 | 150,000 | $11.00 |
| 06/30/2016 | Innoviva, Inc. | INVA | 18,407 | 6,956 | 194,000 | 50,000 | $10.54 |
| 03/31/2016 | Innoviva, Inc. | INVA | 11,451 | 11,451 | 144,000 | 144,000 | $12.58 |
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