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FIRST QUADRANT LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Innoviva, Inc. | INVA | 2,224 | -117,900 | 43,000 | -2,029,000 | $19.33 |
| 12/31/2021 | Innoviva, Inc. | INVA | 120,124 | 120,124 | 2,072,000 | 2,072,000 | $17.25 |
| 06/30/2021 | Innoviva, Inc. | INVA | 0 | -8,600 | 0 | -107,000 | |
| 12/31/2020 | Innoviva, Inc. | INVA | 8,600 | 8,600 | 107,000 | 107,000 | $12.44 |
| 09/30/2020 | Innoviva, Inc. | INVA | 0 | -7,022 | 0 | -98,000 | |
| 06/30/2020 | Innoviva, Inc. | INVA | 7,022 | 7,022 | 98,000 | 98,000 | $13.96 |
| 09/30/2019 | Innoviva, Inc. | INVA | 0 | -1,818 | 0 | -26,000 | |
| 06/30/2019 | Innoviva, Inc. | INVA | 1,818 | 0 | 26,000 | 0 | $14.30 |
| 03/31/2019 | Innoviva, Inc. | INVA | 1,818 | -12,740 | 26,000 | -228,000 | $14.30 |
| 12/31/2018 | Innoviva, Inc. | INVA | 14,558 | 3,546 | 254,000 | 86,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 11,012 | 9,197 | 168,000 | 143,000 | $15.26 |
| 06/30/2018 | Innoviva, Inc. | INVA | 1,815 | 0 | 25,000 | -5,000 | $13.77 |
| 03/31/2018 | Innoviva, Inc. | INVA | 1,815 | 0 | 30,000 | 4,000 | $16.53 |
| 12/31/2017 | Innoviva, Inc. | INVA | 1,815 | 1,815 | 26,000 | 26,000 | $14.33 |
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