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VICTORY CAPITAL MANAGEMENT INC
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 462,304 | 69,055 | 23,087,461,000 | 8,348,488,000 | $49,940.00 |
| 03/31/2023 | Vaxcyte, Inc. | PCVX | 393,249 | 325,536 | 14,738,973,000 | 11,492,135,000 | $37,480.00 |
| 12/31/2022 | Vaxcyte, Inc. | PCVX | 67,713 | 11,693 | 3,246,838,000 | 3,245,494,000 | $47,949.99 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 56,020 | -17,610 | 1,344,000 | -258,000 | $23.99 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 73,630 | -15,380 | 1,602,000 | -548,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 89,010 | 89,010 | 2,150,000 | 2,150,000 | $24.15 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 0 | -5,102 | 0 | -252,000 | |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 5,102 | 5,102 | 252,000 | 252,000 | $49.39 |
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