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FINANCIAL COUNSELORS INC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 0 | -11,250 | 0 | -149,000 | |
| 12/31/2022 | Innoviva, Inc. | INVA | 11,250 | 370 | 149,000 | 23,000 | $13.24 |
| 09/30/2022 | Innoviva, Inc. | INVA | 10,880 | 10,880 | 126,000 | 126,000 | $11.58 |
| 03/31/2022 | Innoviva, Inc. | INVA | 0 | -10,280 | 0 | -177,000 | |
| 12/31/2021 | Innoviva, Inc. | INVA | 10,280 | 10,280 | 177,000 | 177,000 | $17.22 |
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