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Allspring Global Investments Holdings, LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 218,084 | -52,968 | 2,776,209,000 | -815,230,000 | $12,730.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 271,052 | 219,488 | 3,591,439,000 | 3,590,678,000 | $13,250.00 |
| 06/30/2022 | Innoviva, Inc. | INVA | 51,564 | -400,837 | 761,000 | -7,992,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 452,401 | -9,259 | 8,753,000 | 790,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 461,660 | 461,660 | 7,963,000 | 7,963,000 | $17.25 |
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