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JENNISON ASSOCIATES LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 49,641 | -44,512 | 631,930,000 | 630,837,000 | $12,730.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 94,153 | 1,220 | 1,093,000 | -279,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 92,933 | -87 | 1,372,000 | -428,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 93,020 | -33,138 | 1,800,000 | -376,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 126,158 | 51,742 | 2,176,000 | 933,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 74,416 | 74,416 | 1,243,000 | 1,243,000 | $16.70 |
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