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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PFIZER INC | PFE | 793,005 | -1,979,747 | 27,922,000 | -41,040,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 1,644,965 | 10,760 | 48,757,000 | -3,995,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 1,634,205 | -1,138,547 | 52,752,000 | -16,210,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 1,819,885 | -136,100 | 57,163,000 | -8,421,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 1,955,985 | -644,500 | 65,584,000 | -24,887,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 2,600,485 | -172,267 | 90,471,000 | 21,509,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 2,719,255 | 281,700 | 84,705,000 | 12,626,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 2,437,555 | -335,197 | 72,079,000 | 3,117,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 2,344,681 | -428,071 | 69,590,000 | 628,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 2,080,155 | 7,900 | 66,815,000 | 3,342,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 2,072,255 | -700,497 | 63,473,000 | -5,489,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 2,105,755 | -20,400 | 60,456,000 | 902,000 | $28.71 |
| 06/30/2013 | PFIZER INC | PFE | 2,126,155 | -646,597 | 59,554,000 | -9,408,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 2,337,990 | -434,762 | 66,718,000 | -2,244,000 | $28.54 |
| 12/31/2012 | PFIZER INC | PFE | 2,772,752 | 213,131 | 68,962,000 | 5,355,000 | $24.87 |
| 09/30/2012 | PFIZER INC | PFE | 2,559,621 | -364,134 | 63,607,000 | -3,629,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 2,923,755 | 36,165 | 67,236,000 | 1,804,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 2,887,590 | 87,583 | 65,432,000 | 4,840,000 | $22.66 |
| 12/31/2011 | PFIZER INC | PFE | 2,800,007 | -60,593 | 60,592,000 | 10,017,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 2,860,600 | -729,300 | 50,575,000 | -23,377,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 3,589,900 | -299,300 | 73,952,000 | -5,038,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 3,889,200 | -26,800 | 78,990,000 | 10,421,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 3,916,000 | 5,700 | 68,569,000 | 1,429,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 3,910,300 | -357,700 | 67,140,000 | 6,278,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 4,268,000 | 328,800 | 60,862,000 | -6,695,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 3,939,200 | 14,700 | 67,557,000 | -3,830,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 3,924,500 | 505,900 | 71,387,000 | 14,809,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 3,418,600 | 789,800 | 56,578,000 | 17,146,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 2,628,800 | 2,038,800 | 39,432,000 | 31,396,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 590,000 | -1,044,200 | 8,036,000 | -20,906,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 1,634,200 | 1,146,700 | 28,942,000 | 20,425,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 0 | -487,500 | 0 | -8,517,000 | |
| 06/30/2008 | PFIZER INC | PFE | 487,500 | -786,900 | 8,517,000 | -18,156,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 1,274,400 | 1,274,400 | 26,673,000 | 26,673,000 | $20.93 |
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