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MORGAN STANLEY
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 425,090 | 256,975 | 21,228,995,000 | 13,167,881,000 | $49,940.00 |
| 12/31/2022 | Vaxcyte, Inc. | PCVX | 168,115 | 125,582 | 8,061,114,000 | 8,060,093,000 | $47,950.00 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 42,533 | -95,138 | 1,021,000 | -1,975,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 137,671 | 48,740 | 2,996,000 | 848,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 88,931 | 31,088 | 2,148,000 | 772,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 57,843 | 19,767 | 1,376,000 | 410,000 | $23.79 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 38,076 | 18,200 | 966,000 | 517,000 | $25.37 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 19,876 | 10,405 | 449,000 | 262,000 | $22.59 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 9,471 | -4,088 | 187,000 | -173,000 | $19.74 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 13,559 | 10,600 | 360,000 | 214,000 | $26.55 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 2,959 | 2,859 | 146,000 | 143,000 | $49.34 |
| 06/30/2020 | Vaxcyte, Inc. | PCVX | 100 | 100 | 3,000 | 3,000 | $30.00 |
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