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CHICAGO EQUITY PARTNERS LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Innoviva, Inc. | INVA | 105,691 | -224,984 | 1,243,000 | -3,439,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 330,675 | -138,480 | 4,682,000 | -263,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 469,155 | -15,890 | 4,945,000 | -2,117,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 485,045 | -345 | 7,062,000 | 252,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 485,390 | -13,120 | 6,810,000 | -1,889,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 498,510 | -43,900 | 8,699,000 | 433,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 542,410 | -3,785 | 8,266,000 | 729,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 546,195 | -34,500 | 7,537,000 | -2,143,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 580,695 | 17,085 | 9,680,000 | 1,682,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 563,610 | 35,950 | 7,998,000 | 547,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 527,660 | 70,330 | 7,451,000 | 1,597,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 457,330 | 196,945 | 5,854,000 | 2,253,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 260,385 | 49,955 | 3,601,000 | 1,349,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 210,430 | -166,640 | 2,252,000 | -1,892,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 377,070 | 145,305 | 4,144,000 | 1,704,000 | $10.99 |
| 06/30/2016 | Innoviva, Inc. | INVA | 231,765 | -610 | 2,440,000 | -486,000 | $10.53 |
| 03/31/2016 | Innoviva, Inc. | INVA | 232,375 | 232,375 | 2,926,000 | 2,926,000 | $12.59 |
| 12/31/2015 | Innoviva, Inc. | INVA | 230,455 | 230,455 | 2,429,000 | 2,429,000 | $10.54 |
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