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WELLINGTON MANAGEMENT GROUP LLP
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 4,431,211 | 1,191,937 | 221,294,679,000 | 99,886,690,000 | $49,940.00 |
| 03/31/2023 | Vaxcyte, Inc. | PCVX | 3,239,274 | 1,490,353 | 121,407,989,000 | 121,366,015,000 | $37,480.00 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 1,748,921 | 1,619,700 | 41,974,000 | 39,162,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 129,221 | -1,015,594 | 2,812,000 | -24,836,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 1,144,815 | -8,210 | 27,648,000 | 217,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 1,153,025 | 114,804 | 27,431,000 | 1,091,000 | $23.79 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 1,038,221 | 160,096 | 26,340,000 | 6,574,000 | $25.37 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 878,125 | -120,285 | 19,766,000 | 46,000 | $22.51 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 998,410 | -12,440 | 19,720,000 | -7,139,000 | $19.75 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 1,010,850 | -87,006 | 26,859,000 | -27,353,000 | $26.57 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 1,097,856 | -102,144 | 54,212,000 | 16,280,000 | $49.38 |
| 06/30/2020 | Vaxcyte, Inc. | PCVX | 1,200,000 | 1,200,000 | 37,932,000 | 37,932,000 | $31.61 |
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