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> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 14,056,236 | 2,247,671 | 701,968,411,000 | 259,383,385,000 | $49,940.00 |
| 03/31/2023 | Vaxcyte, Inc. | PCVX | 11,808,565 | 2,911,368 | 442,585,026,000 | 442,371,493,000 | $37,480.00 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 8,897,197 | 383,791 | 213,533,000 | 28,280,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 8,513,406 | 136,464 | 185,253,000 | -17,051,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 8,376,942 | 502,592 | 202,304,000 | 14,973,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 7,874,350 | 45,965 | 187,331,000 | -11,274,000 | $23.79 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 7,828,385 | 121,576 | 198,605,000 | 25,125,000 | $25.37 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 7,706,809 | 7,666 | 173,480,000 | 21,421,000 | $22.51 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 7,699,143 | 56,738 | 152,059,000 | -50,999,000 | $19.75 |
| 02/08/2021 | Vaxcyte, Inc. | PCVX | 7,642,405 | 0 | 199,161,074 | -3,896,926 | $26.06 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 7,642,405 | 1,266,642 | 203,058,000 | -111,778,000 | $26.57 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 6,375,763 | 1,669,004 | 314,836,000 | 166,056,000 | $49.38 |
| 06/30/2020 | Vaxcyte, Inc. | PCVX | 4,706,759 | 4,706,759 | 148,780,000 | 148,780,000 | $31.61 |
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