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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PFIZER INC | PFE | 61,720 | -18,747 | 2,518,176,000 | 2,514,655,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 80,467 | 16,769 | 3,521,000 | -759,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 63,698 | -21,941 | 4,280,000 | -154,000 | $67.19 |
| 03/31/2022 | PFIZER INC | PFE | 85,639 | -6,639 | 4,434,000 | -1,015,000 | $51.78 |
| 12/31/2021 | PFIZER INC | PFE | 92,278 | -1,719 | 5,449,000 | 1,406,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 93,997 | -36,116 | 4,043,000 | -1,052,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 130,113 | -16,640 | 5,095,000 | -222,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 146,753 | -45,058 | 5,317,000 | -1,744,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 191,811 | -13,172 | 7,061,000 | -462,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 204,983 | -8,744 | 7,523,000 | 534,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 213,727 | 28,901 | 6,989,000 | 956,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 184,826 | -45,447 | 6,033,000 | -2,989,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 230,273 | -4,835 | 9,022,000 | 575,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 235,108 | 8,906 | 8,447,000 | -1,352,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 226,202 | -554 | 9,799,000 | 169,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 226,756 | -41,311 | 9,630,000 | -2,071,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 268,067 | -22,283 | 11,701,000 | -1,095,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 290,350 | -14,577 | 12,796,000 | 1,733,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 304,927 | 475 | 11,063,000 | 258,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 304,452 | -16,956 | 10,805,000 | -836,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 321,408 | 10,406 | 11,641,000 | 538,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 311,002 | -86,292 | 11,103,000 | -2,242,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 397,294 | 397,294 | 13,345,000 | 13,345,000 | $33.59 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -6,993 | 0 | -202,000 | |
| 03/31/2013 | PFIZER INC | PFE | 6,993 | 6,993 | 202,000 | 202,000 | $28.89 |
| 09/30/2011 | PFIZER INC | PFE | 0 | -14,269 | 0 | -299,000 | |
| 06/30/2011 | PFIZER INC | PFE | 14,269 | 14,269 | 299,000 | 299,000 | $20.95 |
| 12/31/2008 | PFIZER INC | PFE | 0 | -1,078,080 | 0 | -19,880,000 | |
| 09/30/2008 | PFIZER INC | PFE | 1,078,080 | -231,603 | 19,880,000 | -3,000,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 1,309,683 | -770,102 | 22,880,000 | -20,650,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 2,079,785 | -153,737 | 43,530,000 | -7,238,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 2,233,522 | -94,548 | 50,768,000 | -6,107,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 2,328,070 | -475,017 | 56,875,000 | -14,800,000 | $24.43 |
| 06/30/2007 | PFIZER INC | PFE | 2,803,087 | 283,745 | 71,675,000 | 8,036,000 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 2,519,342 | -215,106 | 63,639,000 | -7,183,000 | $25.26 |
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