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BANK OF AMERICA CORP
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 781,155 | 75,443 | 9,944,102,000 | 2,004,843,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 705,712 | 29,444 | 7,939,259,000 | 7,931,407,000 | $11,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 676,268 | -1,238,955 | 7,852,000 | -20,416,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 1,915,223 | -1,250,253 | 28,268,000 | -32,984,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 3,165,476 | 786,670 | 61,252,000 | 20,218,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 2,378,806 | 268,358 | 41,034,000 | 5,769,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 2,110,448 | 319,661 | 35,265,000 | 11,251,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 1,790,787 | 269,201 | 24,014,000 | 5,831,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 1,521,586 | 81,087 | 18,183,000 | 335,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 1,440,499 | 51,924 | 17,848,000 | 3,337,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 1,388,575 | -510,486 | 14,511,000 | -12,038,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 1,899,061 | 232,017 | 26,549,000 | 6,944,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 1,667,044 | -199,729 | 19,605,000 | -6,829,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 1,866,773 | 413,490 | 26,434,000 | 11,116,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 1,453,283 | -374,270 | 15,318,000 | -11,291,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 1,827,553 | -66,206 | 26,609,000 | 39,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 1,893,759 | 163,084 | 26,570,000 | -3,631,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 1,730,675 | -364,443 | 30,201,000 | -1,728,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 2,095,118 | 23,399 | 31,929,000 | 3,340,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 2,071,719 | 137,221 | 28,589,000 | 1,138,000 | $13.80 |
| 12/31/2017 | Innoviva, Inc. | INVA | 1,934,498 | 120,913 | 27,451,000 | 1,843,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 1,813,585 | -15,681 | 25,608,000 | 2,194,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 1,829,266 | 293,684 | 23,414,000 | 2,177,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 1,535,582 | 90,995 | 21,237,000 | 5,779,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 1,444,587 | -18,590 | 15,458,000 | -622,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 1,463,177 | -7,923 | 16,080,000 | 590,000 | $10.99 |
| 06/30/2016 | Innoviva, Inc. | INVA | 1,471,100 | 1,471,100 | 15,490,000 | 15,490,000 | $10.53 |
| 03/31/2016 | Innoviva, Inc. | INVA | 1,443,927 | 1,443,927 | 18,179,000 | 18,179,000 | $12.59 |
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