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WESTFIELD CAPITAL MANAGEMENT CO LP
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 1,917,251 | 157,820 | 24,406,605,000 | 4,613,006,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 1,759,431 | -2,200,737 | 19,793,599,000 | 19,747,621,000 | $11,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 3,960,168 | 528,481 | 45,978,000 | -4,674,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 3,431,687 | 480,175 | 50,652,000 | -6,460,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 2,951,512 | -731,973 | 57,112,000 | -6,428,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 3,683,485 | 186,640 | 63,540,000 | 5,108,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 3,496,845 | 426,436 | 58,432,000 | 17,258,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 3,070,409 | 2,232,358 | 41,174,000 | 30,791,000 | $13.41 |
| 12/31/2020 | Innoviva, Inc. | INVA | 838,051 | 838,051 | 10,383,000 | 10,383,000 | $12.39 |
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