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Invesco Ltd.
> DVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,228,797 | -122,051 | 15,876,057,000 | 2,624,239,000 | $12,920.00 |
| 03/31/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,350,848 | -20,090 | 13,251,818,000 | 13,237,506,000 | $9,810.00 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,370,938 | 82,782 | 14,312,000 | -1,906,000 | $10.44 |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,288,156 | 721,133 | 16,218,000 | 10,071,000 | $12.59 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 567,023 | 8,810 | 6,147,000 | -1,707,000 | $10.84 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 558,213 | -52,073 | 7,854,000 | -3,870,000 | $14.07 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 610,286 | 571,050 | 11,724,000 | 11,338,000 | $19.21 |
| 06/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 39,236 | 12,838 | 386,000 | 126,000 | $9.84 |
| 03/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 26,398 | 4,847 | 260,000 | 164,000 | $9.85 |
| 12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 21,551 | 21,551 | 96,000 | 96,000 | $4.45 |
| 03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -160,301 | 0 | -917,000 | |
| 12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 160,301 | 139,812 | 917,000 | 844,000 | $5.72 |
| 09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 20,489 | -749 | 73,000 | -12,000 | $3.56 |
| 06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 21,238 | -724 | 85,000 | -76,000 | $4.00 |
| 03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 21,962 | 21,962 | 161,000 | 161,000 | $7.33 |
| 09/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -376,371 | 0 | -5,740,000 | |
| 06/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 376,371 | 376,371 | 5,740,000 | 5,740,000 | $15.25 |
| 03/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -496,592 | 0 | -9,286,000 | |
| 12/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 496,592 | 216,687 | 9,286,000 | 3,268,000 | $18.70 |
| 09/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 279,905 | 227,666 | 6,018,000 | 5,514,000 | $21.50 |
| 06/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 52,239 | 899 | 504,000 | 199,000 | $9.65 |
| 03/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 51,340 | 51,340 | 305,000 | 305,000 | $5.94 |
| 03/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -160,536 | 0 | -3,879,000 | |
| 12/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 160,536 | 9,726 | 3,879,000 | 178,000 | $24.16 |
| 09/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 150,810 | 150,560 | 3,701,000 | 3,695,000 | $24.54 |
| 06/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 250 | 250 | 6,000 | 6,000 | $24.00 |
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