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NORTHERN TRUST CORP
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 3,295,363 | 531,512 | 5,272,581,000 | 1,071,528,000 | $1,600.00 |
| 03/31/2023 | AGENUS INC | AGEN | 2,763,851 | 200,346 | 4,201,053,000 | 4,195,797,000 | $1,520.00 |
| 09/30/2022 | AGENUS INC | AGEN | 2,563,505 | 88,404 | 5,256,000 | 455,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 2,475,101 | 301,508 | 4,801,000 | -546,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 2,173,593 | -71,217 | 5,347,000 | -1,882,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 2,244,810 | 133,263 | 7,229,000 | -3,857,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 2,111,547 | 69,628 | 11,086,000 | -123,000 | $5.25 |
| 06/30/2021 | AGENUS INC | AGEN | 2,041,919 | 357,250 | 11,209,000 | 6,626,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 1,684,669 | -54,440 | 4,583,000 | -948,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 1,739,109 | -18,417 | 5,531,000 | -1,500,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 1,757,526 | 348,816 | 7,031,000 | 1,494,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 1,408,710 | 32,631 | 5,537,000 | 2,166,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 1,376,079 | 52,266 | 3,371,000 | -2,017,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 1,323,813 | 42,124 | 5,388,000 | 2,081,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 1,281,689 | 114,673 | 3,307,000 | -194,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 1,167,016 | 10,663 | 3,501,000 | 67,000 | $3.00 |
| 03/31/2019 | AGENUS INC | AGEN | 1,156,353 | 65,146 | 3,434,000 | 838,000 | $2.97 |
| 12/31/2018 | AGENUS INC | AGEN | 1,091,207 | -77,700 | 2,596,000 | 94,000 | $2.38 |
| 09/30/2018 | AGENUS INC | AGEN | 1,168,907 | 163,408 | 2,502,000 | 220,000 | $2.14 |
| 06/30/2018 | AGENUS INC | AGEN | 1,005,499 | 41,300 | 2,282,000 | -2,259,000 | $2.27 |
| 03/31/2018 | AGENUS INC | AGEN | 964,199 | 37,027 | 4,541,000 | 1,519,000 | $4.71 |
| 12/31/2017 | AGENUS INC | AGEN | 927,172 | -23,940 | 3,022,000 | -1,172,000 | $3.26 |
| 09/30/2017 | AGENUS INC | AGEN | 951,112 | 9,481 | 4,194,000 | 512,000 | $4.41 |
| 06/30/2017 | AGENUS INC | AGEN | 941,631 | 37,239 | 3,682,000 | 272,000 | $3.91 |
| 03/31/2017 | AGENUS INC | AGEN | 904,392 | 904,392 | 3,410,000 | 3,410,000 | $3.77 |
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