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NORTHERN TRUST CORP
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 860,941 | 192,639 | 42,995,393,000 | 17,947,434,000 | $49,940.00 |
| 03/31/2023 | Vaxcyte, Inc. | PCVX | 668,302 | 184,410 | 25,047,959,000 | 25,036,346,000 | $37,480.00 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 483,892 | 19,555 | 11,613,000 | 1,509,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 464,337 | 82,212 | 10,104,000 | 876,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 382,125 | 10,663 | 9,228,000 | 390,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 371,462 | -3,645 | 8,838,000 | -679,000 | $23.79 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 375,107 | 9,455 | 9,517,000 | 1,287,000 | $25.37 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 365,652 | 142,532 | 8,230,000 | 2,301,000 | $22.51 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 223,120 | 8,593 | 5,929,000 | -4,664,000 | $26.57 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 214,527 | 214,527 | 10,593,000 | 10,593,000 | $49.38 |
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