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TPG Group Holdings (SBS) Advisors, Inc.
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 0 | -4,558,475 | 0 | -102,611,000 | |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 4,558,475 | 0 | 102,611,000 | 12,581,000 | $22.51 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 4,558,475 | -382,738 | 90,030,000 | -41,258,000 | $19.75 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 4,941,213 | -215,340 | 131,288,000 | -123,343,000 | $26.57 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 5,156,553 | 0 | 254,631,000 | 91,632,000 | $49.38 |
| 06/30/2020 | Vaxcyte, Inc. | PCVX | 5,156,553 | 5,156,553 | 162,999,000 | 162,999,000 | $31.61 |
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