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AQR CAPITAL MANAGEMENT LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 358,446 | -44,025 | 4,563,018,000 | -769,723,000 | $12,730.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 402,471 | 106,260 | 5,332,741,000 | 5,329,302,000 | $13,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 296,211 | 144,782 | 3,439,000 | 1,204,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 151,429 | 20,359 | 2,235,000 | -301,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 131,070 | 902 | 2,536,000 | 291,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 130,168 | 12,767 | 2,245,000 | 283,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 117,401 | -4,268 | 1,962,000 | 330,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 121,669 | -12,559 | 1,632,000 | 28,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 134,228 | -55,383 | 1,604,000 | -745,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 189,611 | 11,147 | 2,349,000 | 484,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 178,464 | -39,266 | 1,865,000 | -1,179,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 217,730 | -12,186 | 3,044,000 | 340,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 229,916 | -10,780 | 2,704,000 | -704,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 240,696 | -2,522 | 3,408,000 | 844,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 243,218 | 99,171 | 2,564,000 | 467,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 144,047 | -28,359 | 2,097,000 | -322,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 172,406 | 51,544 | 2,419,000 | 310,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 120,862 | -113 | 2,109,000 | 265,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 120,975 | -113,794 | 1,844,000 | -1,396,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 234,769 | -84,157 | 3,240,000 | -2,076,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 318,926 | -21,810 | 5,316,000 | 481,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 340,736 | 62,175 | 4,835,000 | 902,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 278,561 | 62,846 | 3,933,000 | 1,172,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 215,715 | 215,715 | 2,761,000 | 2,761,000 | $12.80 |
| 12/31/2016 | Innoviva, Inc. | INVA | 0 | -44,668 | 0 | -491,000 | |
| 09/30/2016 | Innoviva, Inc. | INVA | 44,668 | -12,727 | 491,000 | -113,000 | $10.99 |
| 09/30/2016 | Innoviva, Inc. | INVA | 44,668 | -12,727 | 491,000 | -113,000 | $10.99 |
| 06/30/2016 | Innoviva, Inc. | INVA | 57,395 | 22,750 | 604,000 | 168,000 | $10.52 |
| 03/31/2016 | Innoviva, Inc. | INVA | 34,645 | 34,645 | 436,000 | 436,000 | $12.58 |
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