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MORGAN STANLEY
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 754,631 | -608,965 | 9,606,452,000 | -8,461,196,000 | $12,730.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 1,363,596 | -588,170 | 18,067,648,000 | 18,044,988,000 | $13,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 1,951,766 | 181,903 | 22,660,000 | -3,464,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 1,769,863 | 244,756 | 26,124,000 | -3,387,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 1,525,107 | 1,072,828 | 29,511,000 | 21,709,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 452,279 | -446,684 | 7,802,000 | -7,217,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 898,963 | 171,290 | 15,019,000 | 5,261,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 727,673 | 48,777 | 9,758,000 | 1,644,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 678,896 | 45,152 | 8,114,000 | 261,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 633,744 | -317,459 | 7,853,000 | -2,087,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 951,203 | 401,259 | 9,940,000 | 2,252,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 549,944 | 353,904 | 7,688,000 | 5,384,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 196,040 | -296,322 | 2,304,000 | -4,667,000 | $11.75 |
| 12/31/2019 | Innoviva, Inc. | INVA | 492,362 | 155,261 | 6,971,000 | 3,418,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 337,101 | -179,532 | 3,553,000 | -3,969,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 516,633 | 425,318 | 7,522,000 | 6,241,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 91,315 | -278,065 | 1,281,000 | -5,163,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 369,380 | -322,034 | 6,444,000 | -4,093,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 691,414 | 325,608 | 10,537,000 | 5,488,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 365,806 | -310,494 | 5,049,000 | -6,225,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 676,300 | -145,824 | 11,274,000 | -391,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 822,124 | 52,385 | 11,665,000 | 796,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 769,739 | 205,312 | 10,869,000 | 10,861,193 | $14.12 |
| 03/31/2017 | Innoviva, Inc. | INVA | 564,427 | 270,824 | 7,807 | -3,133,193 | $0.01 |
| 12/31/2016 | Innoviva, Inc. | INVA | 293,603 | 251,499 | 3,141,000 | 2,679,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 42,104 | 42,104 | 462,000 | 462,000 | $10.97 |
| 06/30/2016 | Innoviva, Inc. | INVA | 81,459 | 81,459 | 858,000 | 858,000 | $10.53 |
| 03/31/2016 | Innoviva, Inc. | INVA | 28,044 | 28,044 | 352,000 | 352,000 | $12.55 |
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