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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PFIZER INC | PFE | 0 | -162,450 | 0 | -5,302,000 | |
| 03/31/2020 | PFIZER INC | PFE | 162,450 | -32,732 | 5,302,000 | -2,345,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 195,182 | -115,098 | 7,647,000 | -3,501,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 310,280 | 14,288 | 11,148,000 | -1,674,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 295,992 | -2,523 | 12,822,000 | 144,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 298,515 | -2,926 | 12,678,000 | -480,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 301,441 | -2,042 | 13,158,000 | -216,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 303,483 | -3,002 | 13,374,000 | 2,255,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 306,485 | 9,217 | 11,119,000 | 569,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 297,268 | 2,807 | 10,550,000 | -115,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 294,461 | -224 | 10,665,000 | 145,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 294,685 | 71,547 | 10,520,000 | 3,025,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 223,138 | -4,070 | 7,495,000 | -278,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 227,208 | -8,959 | 7,773,000 | 102,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 236,167 | 30,574 | 7,671,000 | 708,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 205,593 | 205,593 | 6,963,000 | 6,963,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 185,022 | -6,845 | 6,515,000 | 828,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 191,867 | -304,709 | 5,687,000 | -9,910,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 407,365 | -89,211 | 13,150,000 | -2,447,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 496,576 | -9,556 | 15,597,000 | -1,374,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 506,132 | -213,478 | 16,971,000 | -8,064,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 719,610 | -167,588 | 25,035,000 | -2,601,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 887,198 | 52,580 | 27,636,000 | 2,956,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 834,618 | -13,228 | 24,680,000 | -484,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 847,846 | 107,554 | 25,164,000 | 1,386,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 740,292 | 27,602 | 23,778,000 | 1,948,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 712,690 | -3,225 | 21,830,000 | 1,276,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 715,915 | 715,915 | 20,554,000 | 20,554,000 | $28.71 |
| 06/30/2013 | PFIZER INC | PFE | 726,489 | -221,056 | 20,349,000 | -6,997,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 947,545 | 23,160 | 27,346,000 | 4,162,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 924,385 | -106,373 | 23,184,000 | -2,430,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 1,030,758 | -74,331 | 25,614,000 | 197,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 1,105,089 | -160,865 | 25,417,000 | -3,269,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 1,265,954 | -112,209 | 28,686,000 | 4,320,000 | $22.66 |
| 12/31/2011 | PFIZER INC | PFE | 1,311,351 | -66,812 | 28,378,000 | 4,012,000 | $21.64 |
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