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> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 642,520 | 38,226 | 8,179,280,000 | 1,380,973,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 604,294 | 16,420 | 6,798,307,000 | 6,791,482,000 | $11,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 587,874 | 21,995 | 6,825,000 | -1,528,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 565,879 | 457,850 | 8,353,000 | 6,262,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 108,029 | -88,111 | 2,091,000 | -1,292,000 | $19.36 |
| 12/31/2021 | Innoviva, Inc. | INVA | 196,140 | -293,642 | 3,383,000 | -4,801,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 489,782 | -636,474 | 8,184,000 | -5,275,000 | $16.71 |
| 03/31/2021 | Innoviva, Inc. | INVA | 1,126,256 | 280,214 | 13,459,000 | 2,976,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 846,042 | -202,478 | 10,483,000 | -474,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 1,048,520 | 907,204 | 10,957,000 | 8,981,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 141,316 | -273,304 | 1,976,000 | -2,901,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 414,620 | -109,405 | 4,877,000 | -2,543,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 524,025 | 447,948 | 7,420,000 | 6,620,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 76,077 | -460,024 | 800,000 | -7,002,000 | $10.52 |
| 06/30/2019 | Innoviva, Inc. | INVA | 536,101 | 71,914 | 7,802,000 | 1,293,000 | $14.55 |
| 03/31/2019 | Innoviva, Inc. | INVA | 464,187 | -673,183 | 6,509,000 | -13,336,000 | $14.02 |
| 12/31/2018 | Innoviva, Inc. | INVA | 1,137,370 | 304,583 | 19,845,000 | 7,156,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 894,521 | 299,412 | 13,632,000 | 5,420,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 595,109 | -177,147 | 8,212,000 | -4,660,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 772,256 | 144,653 | 12,872,000 | 3,969,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 627,603 | -355,670 | 8,903,000 | -4,978,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 983,273 | 284,476 | 13,881,000 | 4,939,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 698,797 | 432,385 | 8,942,000 | 5,259,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 266,412 | -184,713 | 3,683,000 | -1,142,000 | $13.82 |
| 12/31/2016 | Innoviva, Inc. | INVA | 451,125 | -70,154 | 4,825,000 | -903,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 521,279 | 91,966 | 5,728,000 | 1,209,000 | $10.99 |
| 06/30/2016 | Innoviva, Inc. | INVA | 429,313 | 205,737 | 4,519,000 | 1,707,000 | $10.53 |
| 03/31/2016 | Innoviva, Inc. | INVA | 223,576 | 223,576 | 2,812,000 | 2,812,000 | $12.58 |
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