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Liontrust Investment Partners LLP
> VACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaccitech plc | VACC | 133,918 | -321,930 | 275,871,000 | -745,229,000 | $2,060.00 |
| 03/31/2023 | Vaccitech plc | VACC | 455,848 | -144,152 | 1,021,100,000 | -412,900,000 | $2,240.00 |
| 12/31/2022 | Vaccitech plc | VACC | 600,000 | 0 | 1,434,000,000 | 1,431,330,000 | $2,390.00 |
| 06/30/2022 | Vaccitech plc | VACC | 600,000 | 0 | 2,670,000 | -3,117,330,000 | $4.45 |
| 03/31/2022 | Vaccitech plc | VACC | 600,000 | 0 | 3,120,000,000 | 3,113,334,000 | $5,200.00 |
| 12/31/2021 | Vaccitech plc | VACC | 600,000 | 0 | 6,666,000 | -2,778,000 | $11.11 |
| 09/30/2021 | Vaccitech plc | VACC | 600,000 | 600,000 | 9,444,000 | 9,444,000 | $15.74 |
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