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JPMORGAN CHASE & CO
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 322,175 | 22,242 | 4,101,288,000 | 727,288,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 299,933 | -9,125 | 3,374,000,000 | 3,370,413,000 | $11,249.18 |
| 09/30/2022 | Innoviva, Inc. | INVA | 309,058 | -67,942 | 3,587,000 | -1,977,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 377,000 | 70,203 | 5,564,000 | -372,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 306,797 | 27,181 | 5,936,000 | 1,112,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 279,616 | 38,157 | 4,824,000 | 789,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 241,459 | -91,656 | 4,035,000 | -432,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 333,115 | 133,692 | 4,467,000 | 2,084,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 199,423 | 50,784 | 2,383,000 | 541,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 148,639 | 105,381 | 1,842,000 | 1,395,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 43,258 | -90,756 | 447,000 | -1,426,000 | $10.33 |
| 06/30/2020 | Innoviva, Inc. | INVA | 134,014 | 102,663 | 1,873,000 | 1,503,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 31,351 | -351 | 370,000 | -79,000 | $11.80 |
| 12/31/2019 | Innoviva, Inc. | INVA | 31,702 | -158,402 | 449,000 | -1,555,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 190,104 | 16,104 | 2,004,000 | -473,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 174,000 | 147,463 | 2,477,000 | 2,104,000 | $14.24 |
| 03/31/2019 | Innoviva, Inc. | INVA | 26,537 | -51 | 373,000 | -91,000 | $14.06 |
| 12/31/2018 | Innoviva, Inc. | INVA | 26,588 | -999,732 | 464,000 | -15,177,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 1,026,320 | 659,372 | 15,641,000 | 10,578,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 366,948 | 215,746 | 5,063,000 | 2,542,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 151,202 | -272,428 | 2,521,000 | -3,490,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 423,630 | -356,916 | 6,011,000 | -4,885,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 780,546 | 727,803 | 10,896,000 | 10,221,000 | $13.96 |
| 06/30/2017 | Innoviva, Inc. | INVA | 52,743 | -67,584 | 675,000 | -989,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 120,327 | -50,306 | 1,664,000 | -162,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 170,633 | 170,633 | 1,826,000 | 1,826,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 0 | -7,024 | 0 | -74,000 | |
| 06/30/2016 | Innoviva, Inc. | INVA | 7,024 | 7,024 | 74,000 | 74,000 | $10.54 |
| 03/31/2016 | Innoviva, Inc. | INVA | 13,984 | 13,984 | 176,000 | 176,000 | $12.59 |
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