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Bank of New York Mellon Corp
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 734,865 | -32,021 | 9,354,830,000 | 727,363,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 766,886 | -3,757 | 8,627,467,000 | -1,583,553,000 | $11,250.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 770,643 | 770,643 | 10,211,020,000 | 10,211,020,000 | $13,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 0 | -674,598 | 0 | -9,958,000 | |
| 06/30/2022 | Innoviva, Inc. | INVA | 674,598 | -15,310 | 9,958,000 | -3,392,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 689,908 | 31,617 | 13,350,000 | 1,995,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 658,291 | -147,740 | 11,355,000 | -2,114,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 806,031 | -33,421 | 13,469,000 | 2,211,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 839,452 | -32,335 | 11,258,000 | 456,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 0 | -871,787 | 0 | -10,802,000 | |
| 12/31/2020 | Innoviva, Inc. | INVA | 871,787 | 58,846 | 10,802,000 | 2,306,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 812,941 | -66,108 | 8,496,000 | -3,793,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 879,049 | -54,615 | 12,289,000 | 1,309,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 933,664 | -96,224 | 10,980,000 | -3,603,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 1,029,888 | 50,350 | 14,583,000 | 4,259,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 979,538 | -13,699 | 10,324,000 | -4,138,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 993,237 | -327,635 | 14,462,000 | -4,070,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 1,320,872 | 321,730 | 18,532,000 | 1,097,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 999,142 | 21,427 | 17,435,000 | 2,535,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 977,715 | -19,972 | 14,900,000 | 1,132,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 997,687 | 8,473 | 13,768,000 | -2,721,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 989,214 | -90,461 | 16,489,000 | 1,169,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 1,079,675 | -45,642 | 15,320,000 | -570,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 1,125,317 | 15,577 | 15,890,000 | 1,685,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 1,109,740 | -90,042 | 14,205,000 | -2,389,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 1,199,782 | 4,301 | 16,594,000 | 3,802,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 1,195,481 | 801,795 | 12,792,000 | 8,465,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 393,686 | 393,686 | 4,327,000 | 4,327,000 | $10.99 |
| 06/30/2016 | Innoviva, Inc. | INVA | 414,058 | -1,150,803 | 4,359,000 | -15,342,000 | $10.53 |
| 03/31/2016 | Innoviva, Inc. | INVA | 1,564,861 | 1,564,861 | 19,701,000 | 19,701,000 | $12.59 |
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