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Summit Global Investments
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Innoviva, Inc. | INVA | 0 | -138,188 | 0 | -1,831,000 | |
| 12/31/2022 | Innoviva, Inc. | INVA | 138,188 | -1,941 | 1,831,000 | 204,000 | $13.25 |
| 09/30/2022 | Innoviva, Inc. | INVA | 140,129 | 6,597 | 1,627,000 | -957,000 | $11.61 |
| 03/31/2022 | Innoviva, Inc. | INVA | 133,532 | -22,668 | 2,584,000 | -110,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 156,200 | 99,200 | 2,694,000 | 1,742,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 57,000 | 57,000 | 952,000 | 952,000 | $16.70 |
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