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Bank of New York Mellon Corp
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 1,247,036 | 267,597 | 1,995,257,000 | 506,510,000 | $1,600.00 |
| 03/31/2023 | AGENUS INC | AGEN | 979,439 | -25,468 | 1,488,747,000 | -923,029,000 | $1,520.00 |
| 12/31/2022 | AGENUS INC | AGEN | 1,004,907 | 1,004,907 | 2,411,776,000 | 2,411,776,000 | $2,400.00 |
| 09/30/2022 | AGENUS INC | AGEN | 0 | -871,575 | 0 | -1,691,000 | |
| 06/30/2022 | AGENUS INC | AGEN | 871,575 | 103,883 | 1,691,000 | -198,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 767,692 | 28,600 | 1,889,000 | -491,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 739,092 | 88,369 | 2,380,000 | -1,036,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 650,723 | 30,702 | 3,416,000 | 12,000 | $5.25 |
| 06/30/2021 | AGENUS INC | AGEN | 620,021 | 35,873 | 3,404,000 | 1,547,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 0 | -584,148 | 0 | -1,857,000 | |
| 12/31/2020 | AGENUS INC | AGEN | 584,148 | 1,155 | 1,857,000 | -475,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 582,993 | 37,316 | 2,332,000 | 188,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 545,677 | 74,558 | 2,144,000 | 990,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 471,119 | -813 | 1,154,000 | -767,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 471,932 | -6,090 | 1,921,000 | 688,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 478,022 | 17,441 | 1,233,000 | -149,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 460,581 | -7,769 | 1,382,000 | -9,000 | $3.00 |
| 03/31/2019 | AGENUS INC | AGEN | 468,350 | 25,464 | 1,391,000 | 336,000 | $2.97 |
| 12/31/2018 | AGENUS INC | AGEN | 442,886 | 92,957 | 1,055,000 | 306,000 | $2.38 |
| 09/30/2018 | AGENUS INC | AGEN | 349,929 | -66,428 | 749,000 | -196,000 | $2.14 |
| 06/30/2018 | AGENUS INC | AGEN | 416,357 | -16,655 | 945,000 | -1,095,000 | $2.27 |
| 03/31/2018 | AGENUS INC | AGEN | 433,012 | 20,817 | 2,040,000 | 696,000 | $4.71 |
| 12/31/2017 | AGENUS INC | AGEN | 412,195 | 6,427 | 1,344,000 | -446,000 | $3.26 |
| 09/30/2017 | AGENUS INC | AGEN | 405,768 | -51,722 | 1,790,000 | 1,000 | $4.41 |
| 06/30/2017 | AGENUS INC | AGEN | 457,490 | -103,309 | 1,789,000 | -325,000 | $3.91 |
| 03/31/2017 | AGENUS INC | AGEN | 560,799 | 154,715 | 2,114,000 | 441,000 | $3.77 |
| 12/31/2016 | AGENUS INC | AGEN | 406,084 | 79,552 | 1,673,000 | -671,000 | $4.12 |
| 09/30/2016 | AGENUS INC | AGEN | 326,532 | 326,532 | 2,344,000 | 2,344,000 | $7.18 |
| 06/30/2016 | AGENUS INC | AGEN | 342,133 | 9,403 | 1,385,000 | 0 | $4.05 |
| 03/31/2016 | AGENUS INC | AGEN | 332,730 | 51,956 | 1,385,000 | 111,000 | $4.16 |
| 12/31/2015 | AGENUS INC | AGEN | 280,774 | -56,067 | 1,274,000 | -275,000 | $4.54 |
| 09/30/2015 | AGENUS INC | AGEN | 336,841 | -151,588 | 1,549,000 | -2,666,000 | $4.60 |
| 06/30/2015 | AGENUS INC | AGEN | 488,429 | 249,409 | 4,215,000 | 3,446,000 | $8.63 |
| 03/31/2015 | AGENUS INC | AGEN | 413,826 | 152,951 | 2,122,000 | 1,086,000 | $5.13 |
| 12/31/2014 | AGENUS INC | AGEN | 260,875 | -6,139 | 1,036,000 | 206,000 | $3.97 |
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