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BANK OF AMERICA CORP
> DVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,513,715 | -2,826,572 | 19,557,197,000 | -23,021,017,000 | $12,920.00 |
| 03/31/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 4,340,287 | 3,904,462 | 42,578,214,000 | 42,573,664,000 | $9,810.00 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 435,825 | 327,531 | 4,550,000 | 3,187,000 | $10.44 |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 108,294 | -534,866 | 1,363,000 | -5,609,000 | $12.59 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 643,160 | 320,398 | 6,972,000 | 2,431,000 | $10.84 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 322,762 | 251,995 | 4,541,000 | 3,183,000 | $14.07 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 70,767 | -4,762 | 1,358,000 | 614,000 | $19.19 |
| 06/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 75,529 | -7,597 | 744,000 | -73,000 | $9.85 |
| 03/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 83,126 | 35,320 | 817,000 | 604,000 | $9.83 |
| 12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 47,806 | -22,807 | 213,000 | -91,000 | $4.46 |
| 09/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 70,613 | -7,461 | 304,000 | -389,000 | $4.31 |
| 06/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 78,074 | 9,146 | 693,000 | 449,000 | $8.88 |
| 03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 68,928 | 28,510 | 244,000 | 13,000 | $3.54 |
| 12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 40,418 | -74,549 | 231,000 | -181,000 | $5.72 |
| 09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 114,967 | -90,538 | 412,000 | -407,000 | $3.58 |
| 06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 205,505 | -127,410 | 819,000 | -1,615,000 | $3.99 |
| 03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 332,915 | 202,604 | 2,434,000 | 1,242,000 | $7.31 |
| 12/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 130,311 | 3,214 | 1,192,000 | -383,000 | $9.15 |
| 09/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 127,097 | -152,326 | 1,575,000 | -2,686,000 | $12.39 |
| 06/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 279,423 | 243,206 | 4,261,000 | 3,584,000 | $15.25 |
| 12/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 36,217 | 27,594 | 677,000 | 491,000 | $18.69 |
| 09/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 8,623 | 1,623 | 186,000 | 119,000 | $21.57 |
| 06/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 7,000 | -13,356 | 67,000 | -54,000 | $9.57 |
| 03/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 20,356 | 456 | 121,000 | 42,000 | $5.94 |
| 12/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 19,900 | -12,347 | 79,000 | -259,000 | $3.97 |
| 09/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 32,247 | -1,325,863 | 338,000 | -19,463,000 | $10.48 |
| 06/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,358,110 | 1,358,110 | 19,801,000 | 19,801,000 | $14.58 |
| 03/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,483,103 | 1,483,103 | 28,535,000 | 28,535,000 | $19.24 |
| 12/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,044,126 | 655,516 | 25,227,000 | 15,690,000 | $24.16 |
| 09/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 388,610 | 359,672 | 9,537,000 | 8,859,000 | $24.54 |
| 06/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 28,938 | 26,738 | 678,000 | 629,000 | $23.43 |
| 03/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,200 | -2,682 | 49,000 | -34,000 | $22.27 |
| 12/31/2014 | DYNAVAX TECHNOLOGIES CORP | DVAX | 4,882 | 4,882 | 83,000 | 83,000 | $17.00 |
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