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Man Group plc
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 398,808 | -18,400 | 5,076,826,000 | 383,236,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 417,208 | -44,260 | 4,693,590,000 | -1,420,861,000 | $11,250.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 461,468 | -24,383 | 6,114,451,000 | 6,108,811,000 | $13,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 485,851 | 55,152 | 5,640,000 | -717,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 430,699 | 133,824 | 6,357,000 | 612,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 296,875 | 41,263 | 5,745,000 | 1,336,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 255,612 | 24,946 | 4,409,000 | 555,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 230,666 | 2,601 | 3,854,000 | 796,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 228,065 | -722,979 | 3,058,000 | -8,725,000 | $13.41 |
| 12/31/2020 | Innoviva, Inc. | INVA | 951,044 | -798,145 | 11,783,000 | -6,496,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 1,749,189 | 534,405 | 18,279,000 | 1,296,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 1,214,784 | -34,643 | 16,983,000 | 2,290,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 1,249,427 | -75,884 | 14,693,000 | -4,073,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 1,325,311 | -185,238 | 18,766,000 | 2,845,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 1,510,549 | -613,423 | 15,921,000 | -15,005,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 2,123,972 | 148,941 | 30,926,000 | 3,216,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 1,975,031 | 335,954 | 27,710,000 | -892,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 1,639,077 | 464,068 | 28,602,000 | 10,695,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 1,175,009 | 164,942 | 17,907,000 | 3,968,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 1,010,067 | -38,308 | 13,939,000 | -3,537,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 1,048,375 | 1,048,375 | 17,476,000 | 17,476,000 | $16.67 |
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