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STATE STREET CORP
> DVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 7,788,367 | -2,204,137 | 100,625,702,000 | -5,694,541,000 | $12,920.00 |
| 12/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 9,992,504 | -281,726 | 106,320,243,000 | 106,212,980,000 | $10,640.00 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 10,274,230 | 1,644,803 | 107,263,000 | -1,381,000 | $10.44 |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 8,629,427 | 130,695 | 108,644,000 | 16,518,000 | $12.59 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 8,498,732 | 2,253,376 | 92,126,000 | 4,254,000 | $10.84 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 6,245,356 | 1,031,099 | 87,872,000 | -12,294,000 | $14.07 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 5,214,257 | -1,796,822 | 100,166,000 | 31,107,000 | $19.21 |
| 06/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 7,011,079 | -72,685 | 69,059,000 | -574,000 | $9.85 |
| 03/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 7,083,764 | -3,803,532 | 69,633,000 | 21,185,000 | $9.83 |
| 12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 10,887,296 | -715,811 | 48,448,000 | -1,677,000 | $4.45 |
| 09/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 11,603,107 | 6,544,323 | 50,125,000 | 5,254,000 | $4.32 |
| 06/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 5,058,784 | 1,640,072 | 44,871,000 | 32,803,000 | $8.87 |
| 03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,418,712 | -23,965 | 12,068,000 | -7,624,000 | $3.53 |
| 12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,442,677 | 1,968,652 | 19,692,000 | 14,422,000 | $5.72 |
| 09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,474,025 | 140,929 | 5,270,000 | -49,000 | $3.58 |
| 06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,333,096 | -2,355,153 | 5,319,000 | -21,642,000 | $3.99 |
| 03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,688,249 | 669,833 | 26,961,000 | -658,000 | $7.31 |
| 12/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,018,416 | -1,179,643 | 27,619,000 | -24,435,000 | $9.15 |
| 09/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 4,198,059 | -1,269,332 | 52,054,000 | -31,319,000 | $12.40 |
| 06/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 5,467,391 | 887,278 | 83,373,000 | -2,277,000 | $15.25 |
| 12/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 4,580,113 | 1,506,421 | 85,650,000 | 19,566,000 | $18.70 |
| 09/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,073,692 | 2,234,474 | 66,084,000 | 57,985,000 | $21.50 |
| 06/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 839,218 | 138,112 | 8,099,000 | 3,925,000 | $9.65 |
| 03/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 701,106 | -4,534 | 4,174,000 | 1,388,000 | $5.95 |
| 12/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 705,640 | -842,921 | 2,786,000 | -13,461,000 | $3.95 |
| 09/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,548,561 | -21,993 | 16,247,000 | -6,649,000 | $10.49 |
| 06/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,570,554 | -94,898 | 22,896,000 | -9,142,000 | $14.58 |
| 03/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,665,452 | 341,494 | 32,038,000 | -449,000 | $19.24 |
| 12/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,117,142 | -206,816 | 26,991,000 | -5,496,000 | $24.16 |
| 09/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,323,958 | -350,406 | 32,487,000 | -6,732,000 | $24.54 |
| 06/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,674,364 | 283,913 | 39,219,000 | 8,035,000 | $23.42 |
| 03/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,390,451 | 320,389 | 31,184,000 | 13,143,000 | $22.43 |
| 12/31/2014 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,070,062 | -7,656,744 | 18,041,000 | 5,558,000 | $16.86 |
| 09/30/2014 | DYNAVAX TECHNOLOGIES CORP | DVAX | 8,726,806 | 8,726,806 | 12,483,000 | 12,483,000 | $1.43 |
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