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WELLS FARGO & COMPANY
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 2,338,152 | 347,873 | 3,741,043,000 | 715,818,000 | $1,600.00 |
| 03/31/2023 | AGENUS INC | AGEN | 1,990,279 | 655,126 | 3,025,225,000 | 3,022,488,000 | $1,520.00 |
| 09/30/2022 | AGENUS INC | AGEN | 1,335,153 | -60,247 | 2,737,000 | 31,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 1,395,400 | 216,053 | 2,706,000 | -194,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 1,179,347 | 131,566 | 2,900,000 | -473,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 1,047,781 | -68,711 | 3,373,000 | -2,489,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 1,116,492 | 41,406 | 5,862,000 | -41,000 | $5.25 |
| 06/30/2021 | AGENUS INC | AGEN | 1,075,086 | 26,182 | 5,903,000 | 3,050,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 1,048,904 | -119,979 | 2,853,000 | -865,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 1,168,883 | -32,888 | 3,718,000 | -1,089,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 1,201,771 | -27,100 | 4,807,000 | -22,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 1,228,871 | 100,975 | 4,829,000 | 2,066,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 1,127,896 | 112,968 | 2,763,000 | -1,367,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 1,014,928 | 63,489 | 4,130,000 | 1,675,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 951,439 | 75,768 | 2,455,000 | -172,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 875,671 | 63,196 | 2,627,000 | 214,000 | $3.00 |
| 03/31/2019 | AGENUS INC | AGEN | 812,475 | -65,523 | 2,413,000 | 323,000 | $2.97 |
| 12/31/2018 | AGENUS INC | AGEN | 877,998 | -63,286 | 2,090,000 | 75,000 | $2.38 |
| 09/30/2018 | AGENUS INC | AGEN | 941,284 | 198,247 | 2,015,000 | 328,000 | $2.14 |
| 06/30/2018 | AGENUS INC | AGEN | 743,037 | 306,308 | 1,687,000 | -370,000 | $2.27 |
| 03/31/2018 | AGENUS INC | AGEN | 436,729 | -12,578 | 2,057,000 | 593,000 | $4.71 |
| 12/31/2017 | AGENUS INC | AGEN | 449,307 | -75,440 | 1,464,000 | -850,000 | $3.26 |
| 09/30/2017 | AGENUS INC | AGEN | 524,747 | 4,605 | 2,314,000 | 281,000 | $4.41 |
| 06/30/2017 | AGENUS INC | AGEN | 520,142 | 53,343 | 2,033,000 | 274,000 | $3.91 |
| 03/31/2017 | AGENUS INC | AGEN | 466,799 | 8,921 | 1,759,000 | -127,000 | $3.77 |
| 12/31/2016 | AGENUS INC | AGEN | 457,878 | 36,362 | 1,886,000 | -1,140,000 | $4.12 |
| 09/30/2016 | AGENUS INC | AGEN | 421,516 | 421,516 | 3,026,000 | 3,026,000 | $7.18 |
| 06/30/2016 | AGENUS INC | AGEN | 407,048 | 74,494 | 1,648,000 | 138,000 | $4.05 |
| 03/31/2016 | AGENUS INC | AGEN | 364,119 | 31,565 | 1,515,000 | 5,000 | $4.16 |
| 12/31/2015 | AGENUS INC | AGEN | 332,554 | 212,599 | 1,510,000 | 958,000 | $4.54 |
| 09/30/2015 | AGENUS INC | AGEN | 119,955 | 119,955 | 552,000 | 552,000 | $4.60 |
| 06/30/2015 | AGENUS INC | AGEN | 127,381 | 127,381 | 1,100,000 | 1,100,000 | $8.64 |
| 03/31/2015 | AGENUS INC | AGEN | 101,583 | 101,583 | 522,000 | 522,000 | $5.14 |
| 12/31/2014 | AGENUS INC | AGEN | 59,475 | 59,475 | 235,000 | 235,000 | $3.95 |
| 09/30/2014 | AGENUS INC | AGEN | 56,185 | 56,185 | 175,000 | 175,000 | $3.11 |
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