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Boston Partners
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 357,157 | 231,481 | 4,547,011,000 | 3,133,151,000 | $12,731.13 |
| 03/31/2023 | Innoviva, Inc. | INVA | 125,676 | 6,262 | 1,413,860,000 | -168,380,000 | $11,250.04 |
| 12/31/2022 | Innoviva, Inc. | INVA | 119,414 | 29,810 | 1,582,240,000 | 1,581,200,000 | $13,250.04 |
| 09/30/2022 | Innoviva, Inc. | INVA | 89,604 | 15,612 | 1,040,000 | -52,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 73,992 | 60,027 | 1,092,000 | 822,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 13,965 | 13,965 | 270,000 | 270,000 | $19.33 |
| 12/31/2021 | Innoviva, Inc. | INVA | 0 | -40,125 | 0 | -670,000 | |
| 09/30/2021 | Innoviva, Inc. | INVA | 40,125 | 40,125 | 670,000 | 670,000 | $16.70 |
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