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DENALI ADVISORS LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 280,731 | -38,329 | 3,573,706,000 | -653,839,000 | $12,730.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 319,060 | 45,438 | 4,227,545,000 | 4,223,506,000 | $13,250.00 |
| 06/30/2022 | Innoviva, Inc. | INVA | 273,622 | 45,300 | 4,039,000 | -379,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 228,322 | -20,800 | 4,418,000 | 121,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 249,122 | -26,948 | 4,297,000 | -316,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 276,070 | -108,200 | 4,613,000 | -540,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 384,270 | 0 | 5,153,000 | 561,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 384,270 | 95,740 | 4,592,000 | 1,017,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 288,530 | 20,230 | 3,575,000 | 771,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 268,300 | 102,700 | 2,804,000 | 489,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 165,600 | 165,600 | 2,315,000 | 2,315,000 | $13.98 |
| 12/31/2017 | Innoviva, Inc. | INVA | 0 | -40,400 | 0 | -570,000 | |
| 09/30/2017 | Innoviva, Inc. | INVA | 40,400 | 40,400 | 570,000 | 570,000 | $14.11 |
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