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MORGAN STANLEY
> VACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaccitech plc | VACC | 15,447 | 3,632 | 31,821,000 | 4,055,000 | $2,060.01 |
| 12/31/2022 | Vaccitech plc | VACC | 11,815 | -753 | 27,766,000 | 27,726,000 | $2,350.06 |
| 09/30/2022 | Vaccitech plc | VACC | 12,568 | -1,241 | 40,000 | -21,000 | $3.18 |
| 06/30/2022 | Vaccitech plc | VACC | 13,809 | 4,511 | 61,000 | 13,000 | $4.42 |
| 03/31/2022 | Vaccitech plc | VACC | 9,298 | -333 | 48,000 | -59,000 | $5.16 |
| 12/31/2021 | Vaccitech plc | VACC | 9,631 | -14,443 | 107,000 | -272,000 | $11.11 |
| 09/30/2021 | Vaccitech plc | VACC | 24,074 | 7,193 | 379,000 | 95,000 | $15.74 |
| 06/30/2021 | Vaccitech plc | VACC | 16,881 | 16,881 | 284,000 | 284,000 | $16.82 |
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