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> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 0 | -3,689,834 | 0 | -80,291,000 | |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 3,667,425 | -387,667 | 79,803,000 | -18,127,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 4,055,092 | -152,483 | 97,930,000 | -2,168,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 4,207,575 | 4,207,575 | 100,098,000 | 100,098,000 | $23.79 |
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