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ALLIANCEBERNSTEIN L.P.
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 1,888,106 | 1,804,718 | 94,292,014,000 | 91,166,632,000 | $49,940.00 |
| 03/31/2023 | Vaxcyte, Inc. | PCVX | 83,388 | 9,700 | 3,125,382,000 | -407,958,000 | $37,480.00 |
| 12/31/2022 | Vaxcyte, Inc. | PCVX | 73,688 | 28,488 | 3,533,340,000 | 3,532,255,000 | $47,950.01 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 45,200 | 0 | 1,085,000 | 101,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 45,200 | 1,200 | 984,000 | -79,000 | $21.77 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 44,000 | 6,900 | 1,063,000 | 180,000 | $24.16 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 37,100 | 0 | 883,000 | -58,000 | $23.80 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 37,100 | 6,900 | 941,000 | 261,000 | $25.36 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 30,200 | 7,800 | 680,000 | 238,000 | $22.52 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 22,400 | -4,000 | 442,000 | -259,000 | $19.73 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 26,400 | 0 | 701,000 | -603,000 | $26.55 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 26,400 | 26,400 | 1,304,000 | 1,304,000 | $49.39 |
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