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GEODE CAPITAL MANAGEMENT, LLC
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 1,685,214 | 355,875 | 84,159,603,000 | 34,335,965,000 | $49,940.01 |
| 03/31/2023 | Vaxcyte, Inc. | PCVX | 1,329,339 | 434,553 | 49,823,638,000 | 49,802,164,000 | $37,480.01 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 894,786 | 115,091 | 21,474,000 | 4,508,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 779,695 | 57,732 | 16,966,000 | -469,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 721,963 | 66,246 | 17,435,000 | 1,836,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 655,717 | 25,150 | 15,599,000 | -398,000 | $23.79 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 630,567 | 111,593 | 15,997,000 | 4,315,000 | $25.37 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 518,974 | 98,086 | 11,682,000 | 3,370,000 | $22.51 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 420,888 | 120,311 | 8,312,000 | 326,000 | $19.75 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 300,577 | 8,164 | 7,986,000 | -6,453,000 | $26.57 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 292,413 | 266,887 | 14,439,000 | 13,633,000 | $49.38 |
| 06/30/2020 | Vaxcyte, Inc. | PCVX | 25,526 | 25,526 | 806,000 | 806,000 | $31.58 |
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