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Nuveen Asset Management, LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 419,334 | 2,150 | 5,338,122,000 | 5,333,429,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 417,184 | -81,673 | 4,693,000 | -1,917,000 | $11.25 |
| 12/31/2022 | Innoviva, Inc. | INVA | 498,857 | -119,587 | 6,610,000 | -570,000 | $13.25 |
| 09/30/2022 | Innoviva, Inc. | INVA | 618,444 | -346,071 | 7,180,000 | -7,056,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 964,515 | 206,167 | 14,236,000 | 183,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 758,348 | 97,539 | 14,053,000 | 3,712,000 | $18.53 |
| 09/30/2021 | Innoviva, Inc. | INVA | 660,809 | 200,395 | 10,341,000 | 4,167,000 | $15.65 |
| 06/30/2021 | Innoviva, Inc. | INVA | 460,414 | 11,597 | 6,174,000 | 811,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 448,817 | -63,144 | 5,363,000 | -980,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 511,961 | 1,304 | 6,343,000 | 1,007,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 510,657 | -9,543 | 5,336,000 | -1,937,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 520,200 | -52,198 | 7,273,000 | 541,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 572,398 | -22,616 | 6,732,000 | -1,694,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 595,014 | 20,178 | 8,426,000 | 2,367,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 574,836 | 2,259 | 6,059,000 | -2,277,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 572,577 | 572,577 | 8,336,000 | 8,336,000 | $14.56 |
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