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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Innoviva, Inc. | INVA | 0 | -41,837 | 0 | -699,000 | |
| 09/30/2021 | Innoviva, Inc. | INVA | 41,837 | 41,837 | 699,000 | 699,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 0 | -125,003 | 0 | -1,494,000 | |
| 03/31/2021 | Innoviva, Inc. | INVA | 125,003 | 0 | 1,494,000 | -55,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 125,003 | 0 | 1,549,000 | 243,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 125,003 | 0 | 1,306,000 | -442,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 125,003 | 20,330 | 1,748,000 | 517,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 104,673 | 2,673 | 1,231,000 | -213,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 102,000 | 15,200 | 1,444,000 | 529,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 86,800 | 11,300 | 915,000 | -184,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 75,500 | 32,800 | 1,099,000 | 500,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 42,700 | 42,700 | 599,000 | 599,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 0 | -53,167 | 0 | -810,000 | |
| 09/30/2018 | Innoviva, Inc. | INVA | 53,167 | 12,689 | 810,000 | 251,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 40,478 | -4,200 | 559,000 | -186,000 | $13.81 |
| 03/31/2018 | Innoviva, Inc. | INVA | 44,678 | 44,678 | 745,000 | 745,000 | $16.67 |
| 03/31/2017 | Innoviva, Inc. | INVA | 0 | -7,618,772 | 0 | -81,521,000 | |
| 12/31/2016 | Innoviva, Inc. | INVA | 7,618,772 | -2,844,642 | 81,521,000 | -33,472,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 10,463,414 | -329,572 | 114,993,000 | 1,343,000 | $10.99 |
| 06/30/2016 | Innoviva, Inc. | INVA | 10,792,986 | -1,389,160 | 113,650,000 | -39,723,000 | $10.53 |
| 03/31/2016 | Innoviva, Inc. | INVA | 12,182,146 | 12,182,146 | 153,373,000 | 153,373,000 | $12.59 |
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