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BlackRock Inc.
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 7,065,088 | 1,983,223 | 352,830,495,000 | 162,362,195,000 | $49,940.00 |
| 03/31/2023 | Vaxcyte, Inc. | PCVX | 5,081,865 | 1,589,544 | 190,468,300,000 | 190,384,483,000 | $37,480.00 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 3,492,321 | 220,691 | 83,817,000 | 12,629,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 3,271,630 | 385,608 | 71,188,000 | 1,490,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 2,886,022 | 108,975 | 69,698,000 | 3,632,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 2,777,047 | 252,402 | 66,066,000 | 2,015,000 | $23.79 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 2,524,645 | 178,028 | 64,051,000 | 11,230,000 | $25.37 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 2,346,617 | 157,889 | 52,821,000 | 9,593,000 | $22.51 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 2,188,728 | 495,700 | 43,228,000 | -1,755,000 | $19.75 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 1,693,028 | 688,500 | 44,983,000 | -4,620,000 | $26.57 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 1,004,528 | 924,716 | 49,603,000 | 47,080,000 | $49.38 |
| 06/30/2020 | Vaxcyte, Inc. | PCVX | 79,812 | 79,812 | 2,523,000 | 2,523,000 | $31.61 |
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