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BlackRock Inc.
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 9,699,759 | -640,932 | 123,477,930,000 | 7,145,155,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 10,340,691 | 155,143 | 116,332,775,000 | 116,214,522,000 | $11,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 10,185,548 | 92,620 | 118,253,000 | -30,720,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 10,092,928 | 1,108,125 | 148,973,000 | -24,882,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 8,984,803 | -23,955 | 173,855,000 | 18,456,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 9,008,758 | 164,032 | 155,399,000 | 7,605,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 8,844,726 | -1,234,901 | 147,794,000 | 12,625,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 10,079,627 | -1,269,789 | 135,169,000 | -457,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 11,349,416 | 188,870 | 135,626,000 | -2,653,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 11,160,546 | 136,096 | 138,279,000 | 23,075,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 11,024,450 | -632,187 | 115,204,000 | -47,756,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 11,656,637 | 463,698 | 162,960,000 | 31,330,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 11,192,939 | -305,107 | 131,630,000 | -31,182,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 11,498,046 | 268,027 | 162,812,000 | 44,449,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 11,230,019 | -354,287 | 118,363,000 | 118,194,332 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 11,584,306 | -165,134 | 168,668 | -164,677,332 | $0.01 |
| 03/31/2019 | Innoviva, Inc. | INVA | 11,749,440 | -43,536 | 164,846,000 | -40,942,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 11,792,976 | -128,622 | 205,788,000 | 24,104,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 11,921,598 | 304,918 | 181,684,000 | 21,373,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 11,616,680 | 744,273 | 160,311,000 | -20,932,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 10,872,407 | -418,536 | 181,243,000 | 21,025,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 11,290,943 | -157,497 | 160,218,000 | -1,435,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 11,448,440 | -518,730 | 161,653,000 | 8,475,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 11,967,170 | -33,089 | 153,178,000 | -12,786,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 12,000,259 | 11,982,693 | 165,964,000 | 165,777,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 17,566 | -8,862 | 187,000 | -104,000 | $10.65 |
| 11/30/2016 | Innoviva, Inc. | INVA | 11,554,129 | 11,527,701 | 119,469,694 | 119,178,694 | $10.34 |
| 09/30/2016 | Innoviva, Inc. | INVA | 26,428 | 26,428 | 291,000 | 291,000 | $11.01 |
| 06/30/2016 | Innoviva, Inc. | INVA | 25,899 | 19,827 | 273,000 | 197,000 | $10.54 |
| 03/31/2016 | Innoviva, Inc. | INVA | 6,072 | 6,072 | 76,000 | 76,000 | $12.52 |
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