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FEDERATED HERMES, INC.
> DVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 12,655,363 | 0 | 163,507,290,000 | 39,358,179,000 | $12,920.00 |
| 03/31/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 12,655,363 | 40,000 | 124,149,111,000 | 124,017,407,000 | $9,810.00 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 12,615,363 | -3,407,368 | 131,704,000 | -70,022,000 | $10.44 |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 16,022,731 | -515,107 | 201,726,000 | 22,456,000 | $12.59 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 16,537,838 | 330,000 | 179,270,000 | -48,774,000 | $10.84 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 16,207,838 | 874,438 | 228,044,000 | -66,511,000 | $14.07 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 15,333,400 | 1,089,600 | 294,555,000 | 154,254,000 | $19.21 |
| 06/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 14,243,800 | 1,639,077 | 140,301,000 | 16,397,000 | $9.85 |
| 03/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 12,604,723 | 657,923 | 123,904,000 | 70,741,000 | $9.83 |
| 12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 11,946,800 | 1,000,000 | 53,163,000 | 5,873,000 | $4.45 |
| 09/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 10,946,800 | -220,000 | 47,290,000 | -51,760,000 | $4.32 |
| 06/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 11,166,800 | 1,400,000 | 99,050,000 | 64,573,000 | $8.87 |
| 03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 9,766,800 | 520,000 | 34,477,000 | -18,415,000 | $3.53 |
| 12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 9,821,800 | 1,070,350 | 56,180,696 | 24,894,696 | $5.72 |
| 09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 8,751,450 | 3,910,750 | 31,286,000 | 11,972,000 | $3.57 |
| 06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 4,840,700 | 1,027,300 | 19,314,000 | -8,562,000 | $3.99 |
| 03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,813,400 | 151,800 | 27,876,000 | -5,628,000 | $7.31 |
| 12/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,661,600 | 2,062,348 | 33,503,640 | 13,672,640 | $9.15 |
| 09/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,599,252 | -58,523 | 19,831,000 | -5,450,000 | $12.40 |
| 06/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,657,775 | -764,654 | 25,281,000 | -22,804,000 | $15.25 |
| 03/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,422,429 | -44,039 | 48,085,000 | 1,963,000 | $19.85 |
| 12/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,466,468 | -101,292 | 46,122,000 | -9,085,000 | $18.70 |
| 09/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,567,760 | -920,112 | 55,207,000 | 21,549,000 | $21.50 |
| 07/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,711,425 | -1,031,726 | 42,976,086 | 20,705,086 | $15.85 |
| 06/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,487,872 | -255,279 | 33,658,000 | 11,387,000 | $9.65 |
| 03/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,743,151 | 123,978 | 22,271,000 | 7,975,000 | $5.95 |
| 12/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,619,173 | 659,373 | 14,296,000 | -16,752,000 | $3.95 |
| 09/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,959,800 | 2,959,800 | 31,048,000 | 31,048,000 | $10.49 |
| 06/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,959,800 | -245,500 | 43,154,000 | -18,516,000 | $14.58 |
| 03/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,205,300 | 227,671 | 61,670,000 | -10,270,000 | $19.24 |
| 12/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,977,629 | 1,510 | 71,940,000 | -1,094,000 | $24.16 |
| 09/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,976,119 | 102,460 | 73,034,000 | 5,719,000 | $24.54 |
| 06/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,873,659 | -391,941 | 67,315,000 | -5,932,000 | $23.42 |
| 03/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,265,600 | -145,900 | 73,247,000 | 15,729,000 | $22.43 |
| 12/31/2014 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,411,500 | 3,411,500 | 57,518,000 | 57,518,000 | $16.86 |
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