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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PFIZER INC | PFE | 0 | -24,164 | 0 | -1,267,000 | |
| 06/30/2022 | PFIZER INC | PFE | 24,164 | -215 | 1,267,000 | 5,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 24,379 | 0 | 1,262,000 | 213,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 24,379 | 0 | 1,440,000 | 391,000 | $59.07 |
| 09/30/2021 | PFIZER INC | PFE | 24,379 | 0 | 1,049,000 | 94,000 | $43.03 |
| 06/30/2021 | PFIZER INC | PFE | 24,379 | 0 | 955,000 | -274,000 | $39.17 |
| 03/31/2021 | PFIZER INC | PFE | 24,379 | 640 | 1,229,000 | 355,000 | $50.41 |
| 12/31/2020 | PFIZER INC | PFE | 23,739 | -28 | 874,000 | 2,000 | $36.82 |
| 09/30/2020 | PFIZER INC | PFE | 23,767 | -155 | 872,000 | 90,000 | $36.69 |
| 06/30/2020 | PFIZER INC | PFE | 23,922 | -1,092 | 782,000 | -198,000 | $32.69 |
| 12/31/2019 | PFIZER INC | PFE | 25,014 | -675 | 980,000 | 57,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 25,689 | 4 | 923,000 | -168,000 | $35.93 |
| 03/31/2019 | PFIZER INC | PFE | 25,685 | -745 | 1,091,000 | -74,000 | $42.48 |
| 09/30/2018 | PFIZER INC | PFE | 26,430 | -1,055 | 1,165,000 | 168,000 | $44.08 |
| 06/30/2018 | PFIZER INC | PFE | 27,485 | 246 | 997,000 | 30,000 | $36.27 |
| 03/31/2018 | PFIZER INC | PFE | 27,239 | -255 | 967,000 | -29,000 | $35.50 |
| 12/31/2017 | PFIZER INC | PFE | 27,494 | 0 | 996,000 | 14,000 | $36.23 |
| 09/30/2017 | PFIZER INC | PFE | 27,494 | -5,540 | 982,000 | -128,000 | $35.72 |
| 06/30/2017 | PFIZER INC | PFE | 33,034 | 0 | 1,110,000 | 1,108,870 | $33.60 |
| 03/31/2017 | PFIZER INC | PFE | 33,034 | -950 | 1,130 | -1,102,870 | $0.03 |
| 12/31/2016 | PFIZER INC | PFE | 33,984 | -2,050 | 1,104,000 | -116,000 | $32.49 |
| 09/30/2016 | PFIZER INC | PFE | 36,034 | -2,375 | 1,220,000 | 14,000 | $33.86 |
| 06/30/2016 | PFIZER INC | PFE | 37,049 | -1,360 | 1,304,000 | 166,000 | $35.20 |
| 03/31/2016 | PFIZER INC | PFE | 38,409 | 0 | 1,138,000 | -102,000 | $29.63 |
| 12/31/2015 | PFIZER INC | PFE | 38,409 | 0 | 1,240,000 | 34,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 38,409 | 0 | 1,206,000 | -82,000 | $31.40 |
| 06/30/2015 | PFIZER INC | PFE | 38,409 | 0 | 1,288,000 | -48,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 38,409 | 0 | 1,336,000 | 140,000 | $34.78 |
| 12/31/2014 | PFIZER INC | PFE | 38,409 | -1,090 | 1,196,000 | 28,000 | $31.14 |
| 09/30/2014 | PFIZER INC | PFE | 39,499 | -1,520 | 1,168,000 | -49,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 41,019 | -150 | 1,217,000 | -105,000 | $29.67 |
| 03/31/2014 | PFIZER INC | PFE | 41,169 | -3,960 | 1,322,000 | -60,000 | $32.11 |
| 12/31/2013 | PFIZER INC | PFE | 45,129 | 45,129 | 1,382,000 | 1,382,000 | $30.62 |
| 09/30/2013 | PFIZER INC | PFE | 34,944 | -1,420 | 1,004,000 | -15,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 36,364 | 36,364 | 1,019,000 | 1,019,000 | $28.02 |
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