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JANUS HENDERSON GROUP PLC
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 7,059,751 | 1,085,612 | 352,559,989,000 | 66,105,181,000 | $49,939.44 |
| 12/31/2022 | Vaxcyte, Inc. | PCVX | 5,974,139 | 1,436,388 | 286,454,808,000 | 286,345,900,000 | $47,949.14 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 4,537,751 | 313,264 | 108,908,000 | 16,973,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 4,224,487 | -105,277 | 91,935,000 | -12,621,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 4,329,764 | 83,100 | 104,556,000 | 3,521,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 4,246,664 | 153,198 | 101,035,000 | -2,816,000 | $23.79 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 4,093,466 | -23,493 | 103,851,000 | 11,178,000 | $25.37 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 4,116,959 | -113,348 | 92,673,000 | 9,126,000 | $22.51 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 4,230,307 | 33,529 | 83,547,000 | -23,991,000 | $19.75 |
| 02/12/2021 | Vaxcyte, Inc. | PCVX | 4,196,778 | 0 | 109,829,680 | 2,291,680 | $26.17 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 4,196,778 | 349 | 107,538,000 | -92,301,000 | $25.62 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 4,196,429 | -529,363 | 199,839,000 | 59,905,000 | $47.62 |
| 06/30/2020 | Vaxcyte, Inc. | PCVX | 4,725,792 | 4,725,792 | 139,934,000 | 139,934,000 | $29.61 |
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