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SRB CORP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 0 | -8,496 | 0 | -346,637,000 | |
| 03/31/2023 | PFIZER INC | PFE | 8,496 | -851 | 346,637,000 | 346,159,000 | $40,800.02 |
| 12/31/2022 | PFIZER INC | PFE | 9,347 | 641 | 478,000 | 98,000 | $51.14 |
| 09/30/2022 | PFIZER INC | PFE | 8,706 | -19,717 | 380,000 | -1,110,000 | $43.65 |
| 06/30/2022 | PFIZER INC | PFE | 28,423 | 0 | 1,490,000 | 19,000 | $52.42 |
| 03/31/2022 | PFIZER INC | PFE | 28,423 | 0 | 1,471,000 | -207,000 | $51.75 |
| 12/31/2021 | PFIZER INC | PFE | 28,423 | -6,567 | 1,678,000 | 173,000 | $59.04 |
| 09/30/2021 | PFIZER INC | PFE | 34,990 | 34,990 | 1,505,000 | 1,505,000 | $43.01 |
| 12/31/2020 | PFIZER INC | PFE | 0 | -15,280 | 0 | -561,000 | |
| 09/30/2020 | PFIZER INC | PFE | 15,280 | 2,295 | 561,000 | 136,000 | $36.71 |
| 06/30/2020 | PFIZER INC | PFE | 12,985 | -1,698 | 425,000 | -54,000 | $32.73 |
| 03/31/2020 | PFIZER INC | PFE | 14,683 | 910 | 479,000 | -61,000 | $32.62 |
| 12/31/2019 | PFIZER INC | PFE | 13,773 | 724 | 540,000 | 71,000 | $39.21 |
| 09/30/2019 | PFIZER INC | PFE | 13,049 | 1,721 | 469,000 | -21,000 | $35.94 |
| 06/30/2019 | PFIZER INC | PFE | 11,328 | 11,328 | 490,000 | 490,000 | $43.26 |
| 03/31/2019 | PFIZER INC | PFE | 0 | -13,112 | 0 | -573,000 | |
| 12/31/2018 | PFIZER INC | PFE | 13,112 | 0 | 573,000 | -5,000 | $43.70 |
| 09/30/2018 | PFIZER INC | PFE | 13,112 | -857 | 578,000 | 71,000 | $44.08 |
| 06/30/2018 | PFIZER INC | PFE | 13,969 | 8,214 | 507,000 | 303,000 | $36.29 |
| 03/31/2018 | PFIZER INC | PFE | 5,755 | 401 | 204,000 | 10,000 | $35.45 |
| 12/31/2017 | PFIZER INC | PFE | 5,354 | 0 | 194,000 | 3,000 | $36.23 |
| 09/30/2017 | PFIZER INC | PFE | 5,354 | 5,354 | 191,000 | 191,000 | $35.67 |
| 03/31/2015 | PFIZER INC | PFE | 0 | -4,839 | 0 | -151,000 | |
| 12/31/2014 | PFIZER INC | PFE | 4,839 | 4,839 | 151,000 | 151,000 | $31.20 |
| 09/30/2014 | PFIZER INC | PFE | 4,839 | 4,839 | 143,000 | 143,000 | $29.55 |
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