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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 732,407 | -253,132 | 9,323,542,000 | -3,734,850,000 | $12,730.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 985,539 | 147,595 | 13,058,392,000 | 13,048,664,000 | $13,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 837,944 | 237,602 | 9,728,000 | 867,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 600,342 | 145,364 | 8,861,000 | 57,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 454,978 | 420,636 | 8,804,000 | 8,211,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 34,342 | -356,537 | 593,000 | -5,939,000 | $17.27 |
| 09/30/2021 | Innoviva, Inc. | INVA | 390,879 | 168,057 | 6,532,000 | 3,544,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 222,822 | -59,204 | 2,988,000 | -382,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 282,026 | 5,085 | 3,370,000 | -61,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 276,941 | -90,151 | 3,431,000 | -405,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 367,092 | 124,689 | 3,836,000 | 447,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 242,403 | -477,337 | 3,389,000 | -5,075,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 719,740 | 127,653 | 8,464,000 | 80,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 592,087 | -232,596 | 8,384,000 | -308,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 824,683 | 517,911 | 8,692,000 | 4,225,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 306,772 | 5,060 | 4,467,000 | 234,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 301,712 | 159,016 | 4,233,000 | 1,743,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 142,696 | 142,696 | 2,490,000 | 2,490,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 0 | -13,899 | 0 | -192,000 | |
| 06/30/2018 | Innoviva, Inc. | INVA | 13,899 | 1,246 | 192,000 | -19,000 | $13.81 |
| 03/31/2018 | Innoviva, Inc. | INVA | 12,653 | -7,742 | 211,000 | -78,000 | $16.68 |
| 12/31/2017 | Innoviva, Inc. | INVA | 20,395 | -140,061 | 289,000 | -1,977,000 | $14.17 |
| 09/30/2017 | Innoviva, Inc. | INVA | 160,456 | 116,623 | 2,266,000 | 1,705,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 43,833 | -474,342 | 561,000 | -6,605,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 518,175 | -174,812 | 7,166,000 | -249,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 692,987 | -87,796 | 7,415,000 | -1,165,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 780,783 | 780,783 | 8,580,000 | 8,580,000 | $10.99 |
| 06/30/2016 | Innoviva, Inc. | INVA | 122,576 | 96,617 | 1,291,000 | 964,000 | $10.53 |
| 03/31/2016 | Innoviva, Inc. | INVA | 25,959 | 25,959 | 327,000 | 327,000 | $12.60 |
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