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M&G INVESTMENT MANAGEMENT LTD
> VACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vaccitech plc | VACC | 5,197,349 | 0 | 10,394,698,000 | 0 | $2,000.00 |
| 12/31/2022 | Vaccitech plc | VACC | 5,197,349 | 4,108,752 | 10,394,698,000 | 10,390,344,000 | $2,000.00 |
| 06/30/2022 | Vaccitech plc | VACC | 1,088,597 | 0 | 4,354,000 | -1,089,000 | $4.00 |
| 03/31/2022 | Vaccitech plc | VACC | 1,088,597 | 0 | 5,443,000 | -6,532,000 | $5.00 |
| 12/31/2021 | Vaccitech plc | VACC | 1,088,597 | 0 | 11,975,000 | -5,443,000 | $11.00 |
| 09/30/2021 | Vaccitech plc | VACC | 1,088,597 | 0 | 17,418,000 | -1,088,000 | $16.00 |
| 06/30/2021 | Vaccitech plc | VACC | 1,088,597 | 1,088,597 | 18,506,000 | 18,506,000 | $17.00 |
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