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STATE STREET CORP
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 19,610,280 | -2,993,370 | 31,376,448,000 | -22,872,312,000 | $1,600.00 |
| 12/31/2022 | AGENUS INC | AGEN | 22,603,650 | 2,277,707 | 54,248,760,000 | 54,207,092,000 | $2,400.00 |
| 09/30/2022 | AGENUS INC | AGEN | 20,325,943 | -2,917,318 | 41,668,000 | -3,424,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 23,243,261 | 5,484,637 | 45,092,000 | 1,406,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 17,758,624 | -3,412,226 | 43,686,000 | -24,484,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 21,170,850 | 8,857,832 | 68,170,000 | 3,527,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 12,313,018 | 1,296,184 | 64,643,000 | 4,161,000 | $5.25 |
| 06/30/2021 | AGENUS INC | AGEN | 11,016,834 | -1,660,586 | 60,482,000 | 25,999,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 12,677,420 | 2,376,889 | 34,483,000 | 1,727,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 10,300,531 | 3,575,293 | 32,756,000 | 5,855,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 6,725,238 | 104,509 | 26,901,000 | 882,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 6,620,729 | 2,752,124 | 26,019,000 | 16,541,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 3,868,605 | -61,313 | 9,478,000 | -6,517,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 3,929,918 | 1,529,960 | 15,995,000 | 9,803,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 2,399,958 | 309,954 | 6,192,000 | -78,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 2,090,004 | 392,139 | 6,270,000 | 1,227,000 | $3.00 |
| 03/31/2019 | AGENUS INC | AGEN | 1,697,865 | 180,157 | 5,043,000 | 1,431,000 | $2.97 |
| 12/31/2018 | AGENUS INC | AGEN | 1,517,708 | 49,923 | 3,612,000 | 475,000 | $2.38 |
| 09/30/2018 | AGENUS INC | AGEN | 1,467,785 | 51,122 | 3,137,000 | -77,000 | $2.14 |
| 06/30/2018 | AGENUS INC | AGEN | 1,416,663 | -6,628 | 3,214,000 | -1,427,000 | $2.27 |
| 12/31/2017 | AGENUS INC | AGEN | 1,423,291 | 33,337 | 4,641,000 | -1,488,000 | $3.26 |
| 09/30/2017 | AGENUS INC | AGEN | 1,389,954 | -1,419 | 6,129,000 | 688,000 | $4.41 |
| 06/30/2017 | AGENUS INC | AGEN | 1,391,373 | -1,447,942 | 5,441,000 | -5,264,000 | $3.91 |
| 03/31/2017 | AGENUS INC | AGEN | 2,839,315 | -662,959 | 10,705,000 | -3,725,000 | $3.77 |
| 12/31/2016 | AGENUS INC | AGEN | 3,502,274 | 1,370,515 | 14,430,000 | -878,000 | $4.12 |
| 09/30/2016 | AGENUS INC | AGEN | 2,131,759 | 971,116 | 15,308,000 | 10,609,000 | $7.18 |
| 06/30/2016 | AGENUS INC | AGEN | 1,160,643 | -7,173 | 4,699,000 | -160,000 | $4.05 |
| 03/31/2016 | AGENUS INC | AGEN | 1,167,816 | -3,737,426 | 4,859,000 | -17,703,000 | $4.16 |
| 12/31/2015 | AGENUS INC | AGEN | 2,710,550 | -2,194,692 | 12,308,000 | -10,254,000 | $4.54 |
| 09/30/2015 | AGENUS INC | AGEN | 4,905,242 | 1,258,097 | 22,562,000 | -8,914,000 | $4.60 |
| 06/30/2015 | AGENUS INC | AGEN | 3,647,145 | 2,845,619 | 31,476,000 | 27,364,000 | $8.63 |
| 03/31/2015 | AGENUS INC | AGEN | 801,526 | 136,533 | 4,112,000 | 1,468,000 | $5.13 |
| 12/31/2014 | AGENUS INC | AGEN | 664,993 | 52,817 | 2,644,000 | 741,000 | $3.98 |
| 09/30/2014 | AGENUS INC | AGEN | 612,176 | 26,758 | 1,903,000 | 20,000 | $3.11 |
| 06/30/2014 | AGENUS INC | AGEN | 585,418 | 539,604 | 1,883,000 | 1,738,000 | $3.22 |
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