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Bank of New York Mellon Corp
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 381,656 | 80,610 | 19,059,902,000 | 7,776,698,000 | $49,940.00 |
| 03/31/2023 | Vaxcyte, Inc. | PCVX | 301,046 | -6,602 | 11,283,204,000 | -3,468,517,000 | $37,480.00 |
| 12/31/2022 | Vaxcyte, Inc. | PCVX | 307,648 | 307,648 | 14,751,721,000 | 14,751,721,000 | $47,950.00 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 0 | -156,077 | 0 | -3,396,000 | |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 156,077 | 3,713 | 3,396,000 | -284,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 152,364 | 6,891 | 3,680,000 | 219,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 145,473 | 7,875 | 3,461,000 | -29,000 | $23.79 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 137,598 | 19,092 | 3,490,000 | 822,000 | $25.36 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 118,506 | 52,566 | 2,668,000 | 916,000 | $22.51 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 0 | -65,940 | 0 | -1,752,000 | |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 65,940 | 12,925 | 1,752,000 | -866,000 | $26.57 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 53,015 | 53,015 | 2,618,000 | 2,618,000 | $49.38 |
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