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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 302,307 | 32,531 | 3,848,368,000 | 813,388,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 269,776 | 51,862 | 3,034,980,000 | 147,619,000 | $11,250.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 217,914 | -258,843 | 2,887,361,000 | 2,881,827,000 | $13,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 476,757 | 37,685 | 5,534,000 | -946,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 439,072 | 147,269 | 6,480,000 | 834,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 291,803 | 291,803 | 5,646,000 | 5,646,000 | $19.35 |
| 09/30/2018 | Innoviva, Inc. | INVA | 0 | -27,458 | 0 | -378,000 | |
| 06/30/2018 | Innoviva, Inc. | INVA | 27,458 | -27,127 | 378,000 | -531,000 | $13.77 |
| 03/31/2018 | Innoviva, Inc. | INVA | 54,585 | 0 | 909,000 | 135,000 | $16.65 |
| 12/31/2017 | Innoviva, Inc. | INVA | 54,585 | -11,408 | 774,000 | -157,000 | $14.18 |
| 09/30/2017 | Innoviva, Inc. | INVA | 65,993 | 11,408 | 931,000 | 233,000 | $14.11 |
| 06/30/2017 | Innoviva, Inc. | INVA | 54,585 | 54,585 | 698,000 | 698,000 | $12.79 |
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