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STATE STREET CORP
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 3,163,312 | -4,669 | 157,975,801,000 | 6,071,112,000 | $49,940.00 |
| 12/31/2022 | Vaxcyte, Inc. | PCVX | 3,167,981 | 1,174,945 | 151,904,689,000 | 151,856,856,000 | $47,950.00 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 1,993,036 | 137,392 | 47,833,000 | 7,454,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 1,855,644 | 471,476 | 40,379,000 | 6,951,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 1,384,168 | 209,237 | 33,428,000 | 5,476,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 1,174,931 | 38,677 | 27,952,000 | -875,000 | $23.79 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 1,136,254 | -367,009 | 28,827,000 | -5,011,000 | $25.37 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 1,503,263 | -268,813 | 33,838,000 | -1,161,000 | $22.51 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 1,772,076 | 850,246 | 34,999,000 | 10,506,000 | $19.75 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 921,830 | 647,789 | 24,493,000 | 10,961,000 | $26.57 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 274,041 | 274,041 | 13,532,000 | 13,532,000 | $49.38 |
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