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Nuveen Asset Management, LLC
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 1,725,968 | 530,875 | 2,761,549,000 | 2,759,732,000 | $1,600.00 |
| 03/31/2023 | AGENUS INC | AGEN | 1,195,093 | -1,738,270 | 1,817,000 | -5,223,000 | $1.52 |
| 12/31/2022 | AGENUS INC | AGEN | 2,933,363 | 4,739 | 7,040,000 | 1,036,000 | $2.40 |
| 09/30/2022 | AGENUS INC | AGEN | 2,928,624 | -76,925 | 6,004,000 | 173,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 3,005,549 | 437,867 | 5,831,000 | -1,281,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 2,567,682 | 789,722 | 7,112,000 | -3,254,000 | $2.77 |
| 09/30/2021 | AGENUS INC | AGEN | 1,777,960 | 1,132,347 | 10,366,000 | 6,822,000 | $5.83 |
| 06/30/2021 | AGENUS INC | AGEN | 645,613 | -255,980 | 3,544,000 | 1,091,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 901,593 | 354,851 | 2,453,000 | 715,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 546,742 | -17,277 | 1,738,000 | -518,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 564,019 | 53,285 | 2,256,000 | 249,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 510,734 | -14,039 | 2,007,000 | 721,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 524,773 | 125,090 | 1,286,000 | -341,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 399,683 | 12,650 | 1,627,000 | 628,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 387,033 | 4,206 | 999,000 | -149,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 382,827 | 382,827 | 1,148,000 | 1,148,000 | $3.00 |
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