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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 11,514 | -968 | 146,573,000 | 146,428,000 | $12,729.98 |
| 09/30/2022 | Innoviva, Inc. | INVA | 12,482 | 1,947 | 145,000 | -10,000 | $11.62 |
| 06/30/2022 | Innoviva, Inc. | INVA | 10,535 | 1,522 | 155,000 | -19,000 | $14.71 |
| 03/31/2022 | Innoviva, Inc. | INVA | 9,013 | 468 | 174,000 | 27,000 | $19.31 |
| 12/31/2021 | Innoviva, Inc. | INVA | 8,545 | 205 | 147,000 | 8,000 | $17.20 |
| 09/30/2021 | Innoviva, Inc. | INVA | 8,340 | -598 | 139,000 | 19,000 | $16.67 |
| 06/30/2021 | Innoviva, Inc. | INVA | 8,938 | 1,112 | 120,000 | 23,000 | $13.43 |
| 12/31/2020 | Innoviva, Inc. | INVA | 7,826 | 241 | 97,000 | 18,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 7,585 | 4,325 | 79,000 | 33,000 | $10.42 |
| 06/30/2020 | Innoviva, Inc. | INVA | 3,260 | 338 | 46,000 | 12,000 | $14.11 |
| 03/31/2020 | Innoviva, Inc. | INVA | 2,922 | 538 | 34,000 | 0 | $11.64 |
| 12/31/2019 | Innoviva, Inc. | INVA | 2,384 | -88 | 34,000 | 8,000 | $14.26 |
| 09/30/2019 | Innoviva, Inc. | INVA | 2,472 | 35 | 26,000 | -9,000 | $10.52 |
| 06/30/2019 | Innoviva, Inc. | INVA | 2,437 | 489 | 35,000 | 8,000 | $14.36 |
| 03/31/2019 | Innoviva, Inc. | INVA | 1,948 | 266 | 27,000 | -2,000 | $13.86 |
| 12/31/2018 | Innoviva, Inc. | INVA | 1,682 | 387 | 29,000 | 9,000 | $17.24 |
| 09/30/2018 | Innoviva, Inc. | INVA | 1,295 | 1,042 | 20,000 | 17,000 | $15.44 |
| 06/30/2018 | Innoviva, Inc. | INVA | 253 | 253 | 3,000 | 3,000 | $11.86 |
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