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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PFIZER INC | PFE | 0 | -2,862,626 | 0 | -96,156,000 | |
| 06/30/2017 | PFIZER INC | PFE | 2,862,626 | 0 | 96,156,000 | -1,774,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 2,862,626 | 0 | 97,930,000 | 4,952,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 2,862,626 | 0 | 92,978,000 | -3,979,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 2,862,626 | -3,000,000 | 96,957,000 | -109,466,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 5,862,626 | 5,862,626 | 206,423,000 | 206,423,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 5,862,626 | 5,862,626 | 173,768,000 | 173,768,000 | $29.64 |
| 12/31/2010 | PFIZER INC | PFE | 0 | -9,145,764 | 0 | -157,033,000 | |
| 09/30/2010 | PFIZER INC | PFE | 9,145,764 | 800,000 | 157,033,000 | 38,022,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 8,345,764 | 5,725,000 | 119,011,000 | 74,065,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 2,620,764 | 0 | 44,946,000 | -2,726,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 2,620,764 | 2,620,764 | 47,672,000 | 47,672,000 | $18.19 |
| 12/31/2007 | PFIZER INC | PFE | 0 | -100,000 | 0 | -2,443,000 | |
| 09/30/2007 | PFIZER INC | PFE | 100,000 | 100,000 | 2,443,000 | 2,443,000 | $24.43 |
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