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AMERIPRISE FINANCIAL INC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 224,957 | -23,543 | 2,863,702,000 | 68,077,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 248,500 | -301 | 2,795,625,000 | -501,375,000 | $11,250.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 248,801 | -3,804 | 3,297,000,000 | 3,294,066,000 | $13,251.55 |
| 09/30/2022 | Innoviva, Inc. | INVA | 252,605 | -10,508 | 2,934,000 | -949,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 263,113 | -30,838 | 3,883,000 | -1,805,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 293,951 | -6,978 | 5,688,000 | 497,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 300,929 | 30,007 | 5,191,000 | 663,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 270,922 | -5,343 | 4,528,000 | 823,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 276,265 | -3,725 | 3,705,000 | 359,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 279,990 | 12,918 | 3,346,000 | 37,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 267,072 | -12,695 | 3,309,000 | 385,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 279,767 | -36,331 | 2,924,000 | -1,495,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 316,098 | -14,514 | 4,419,000 | 531,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 330,612 | -14,358 | 3,888,000 | -997,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 344,970 | -10,070 | 4,885,000 | 1,143,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 355,040 | -44,035 | 3,742,000 | -2,068,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 399,075 | -6,755 | 5,810,000 | 116,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 405,830 | -5,630 | 5,694,000 | -1,486,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 411,460 | -1,805 | 7,180,000 | 882,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 413,265 | 3,410 | 6,298,000 | 641,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 409,855 | -288,585 | 5,657,000 | -5,987,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 698,440 | 100,591 | 11,644,000 | 3,161,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 597,849 | 20,234 | 8,483,000 | 326,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 577,615 | 20,160 | 8,157,000 | 1,022,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 557,455 | 147,765 | 7,135,000 | 1,469,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 409,690 | 20,664 | 5,666,000 | 1,503,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 389,026 | 389,026 | 4,163,000 | 4,163,000 | $10.70 |
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