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BANK OF AMERICA CORP
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 903,336 | -7,061,941 | 1,445,338,000 | -10,661,883,000 | $1,600.00 |
| 03/31/2023 | AGENUS INC | AGEN | 7,965,277 | 6,275,830 | 12,107,221,000 | 12,103,757,000 | $1,520.00 |
| 09/30/2022 | AGENUS INC | AGEN | 1,689,447 | 1,557,773 | 3,464,000 | 3,209,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 131,674 | 58,896 | 255,000 | 77,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 72,778 | -64,667 | 178,000 | -265,000 | $2.45 |
| 12/31/2021 | AGENUS INC | AGEN | 137,445 | 12,727 | 443,000 | -211,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 124,718 | -114,927 | 654,000 | -661,000 | $5.24 |
| 06/30/2021 | AGENUS INC | AGEN | 239,645 | 182,629 | 1,315,000 | 1,160,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 57,016 | 28,819 | 155,000 | 65,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 28,197 | -5,388 | 90,000 | -45,000 | $3.19 |
| 09/30/2020 | AGENUS INC | AGEN | 33,585 | -8,436 | 135,000 | -30,000 | $4.02 |
| 06/30/2020 | AGENUS INC | AGEN | 42,021 | -1,200,170 | 165,000 | -2,878,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 1,242,191 | 1,186,864 | 3,043,000 | 2,818,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 55,327 | -56,688 | 225,000 | -64,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 112,015 | -129,368 | 289,000 | -436,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 241,383 | -115,966 | 725,000 | -337,000 | $3.00 |
| 03/31/2019 | AGENUS INC | AGEN | 357,349 | 206,982 | 1,062,000 | 704,000 | $2.97 |
| 12/31/2018 | AGENUS INC | AGEN | 150,367 | 79,564 | 358,000 | 206,000 | $2.38 |
| 09/30/2018 | AGENUS INC | AGEN | 70,803 | -7,198 | 152,000 | -25,000 | $2.15 |
| 06/30/2018 | AGENUS INC | AGEN | 78,001 | 25,488 | 177,000 | 6,000 | $2.27 |
| 12/31/2017 | AGENUS INC | AGEN | 52,513 | 45,412 | 171,000 | 140,000 | $3.26 |
| 09/30/2017 | AGENUS INC | AGEN | 7,101 | 1,528 | 31,000 | 9,000 | $4.37 |
| 06/30/2017 | AGENUS INC | AGEN | 5,573 | -12,256 | 22,000 | -45,000 | $3.95 |
| 03/31/2017 | AGENUS INC | AGEN | 17,829 | -6,703 | 67,000 | -34,000 | $3.76 |
| 12/31/2016 | AGENUS INC | AGEN | 24,532 | 18,661 | 101,000 | 58,000 | $4.12 |
| 09/30/2016 | AGENUS INC | AGEN | 5,871 | -3,016 | 43,000 | 7,000 | $7.32 |
| 06/30/2016 | AGENUS INC | AGEN | 8,887 | 8,887 | 36,000 | 36,000 | $4.05 |
| 03/31/2016 | AGENUS INC | AGEN | 8,250 | 8,250 | 34,000 | 34,000 | $4.12 |
| 12/31/2015 | AGENUS INC | AGEN | 11,699 | -4,071 | 53,000 | -20,000 | $4.53 |
| 09/30/2015 | AGENUS INC | AGEN | 15,770 | -52,853 | 73,000 | -519,000 | $4.63 |
| 06/30/2015 | AGENUS INC | AGEN | 68,623 | 53,576 | 592,000 | 515,000 | $8.63 |
| 03/31/2015 | AGENUS INC | AGEN | 15,047 | -7,103 | 77,000 | -11,000 | $5.12 |
| 12/31/2014 | AGENUS INC | AGEN | 22,150 | -8,769 | 88,000 | -9,000 | $3.97 |
| 09/30/2014 | AGENUS INC | AGEN | 30,919 | -29,590 | 97,000 | -98,000 | $3.14 |
| 06/30/2014 | AGENUS INC | AGEN | 60,509 | 28,259 | 195,000 | 93,000 | $3.22 |
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