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Bank of New York Mellon Corp
> DVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,127,998 | -4,811 | 14,573,735,000 | 3,460,879,000 | $12,920.00 |
| 03/31/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,132,809 | -40,384 | 11,112,856,000 | -1,369,917,000 | $9,810.00 |
| 12/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,173,193 | 1,173,193 | 12,482,773,000 | 12,482,773,000 | $10,640.00 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -991,336 | 0 | -12,481,000 | |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 991,336 | 636,580 | 12,481,000 | 8,635,000 | $12.59 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 354,756 | -14,641 | 3,846,000 | -1,352,000 | $10.84 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 369,397 | -33,754 | 5,198,000 | -2,547,000 | $14.07 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 403,151 | 84,849 | 7,745,000 | 4,610,000 | $19.21 |
| 06/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 318,302 | -103,450 | 3,135,000 | 1,258,000 | $9.85 |
| 03/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -421,752 | 0 | -1,877,000 | |
| 12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 421,752 | 2,994 | 1,877,000 | 68,000 | $4.45 |
| 09/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 418,758 | 38,318 | 1,809,000 | -1,566,000 | $4.32 |
| 06/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 380,440 | 33,090 | 3,375,000 | 2,149,000 | $8.87 |
| 03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 347,350 | -20,332 | 1,226,000 | -877,000 | $3.53 |
| 12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 367,682 | 74,969 | 2,103,000 | 1,056,000 | $5.72 |
| 09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 292,713 | 28,022 | 1,047,000 | -9,000 | $3.58 |
| 06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 264,691 | -11,531 | 1,056,000 | -962,000 | $3.99 |
| 03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 276,222 | 410 | 2,018,000 | -506,000 | $7.31 |
| 12/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 275,812 | 416 | 2,524,000 | -891,000 | $9.15 |
| 09/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 275,396 | -99 | 3,415,000 | -787,000 | $12.40 |
| 06/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 275,495 | -28,922 | 4,202,000 | -1,840,000 | $15.25 |
| 03/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 304,417 | 2,047 | 6,042,000 | 388,000 | $19.85 |
| 12/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 302,370 | -57,280 | 5,654,000 | -2,079,000 | $18.70 |
| 09/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 359,650 | 108,788 | 7,733,000 | 5,312,000 | $21.50 |
| 06/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 250,862 | 73,866 | 2,421,000 | 1,368,000 | $9.65 |
| 03/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 176,996 | 6,623 | 1,053,000 | 380,000 | $5.95 |
| 12/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 170,373 | 3,066 | 673,000 | -1,082,000 | $3.95 |
| 09/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 167,307 | 167,307 | 1,755,000 | 1,755,000 | $10.49 |
| 06/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 187,933 | -12,133 | 2,740,000 | -1,109,000 | $14.58 |
| 03/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 200,066 | -6,159 | 3,849,000 | -1,133,000 | $19.24 |
| 12/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 206,225 | -39,699 | 4,982,000 | -1,052,000 | $24.16 |
| 09/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 245,924 | 12,906 | 6,034,000 | 576,000 | $24.54 |
| 06/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 233,018 | 233,018 | 5,458,000 | 5,458,000 | $23.42 |
| 03/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 193,433 | 49,960 | 4,338,000 | 1,919,000 | $22.43 |
| 12/31/2014 | DYNAVAX TECHNOLOGIES CORP | DVAX | 143,473 | 143,473 | 2,419,000 | 2,419,000 | $16.86 |
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