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Bank of New York Mellon Corp
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 50,735,565 | -1,130,651 | 1,860,980,543,000 | -255,161,077,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 51,866,216 | -1,140,679 | 2,116,141,620,000 | -599,931,684,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 53,006,895 | 53,006,895 | 2,716,073,304,000 | 2,716,073,304,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 0 | -56,341,321 | 0 | -2,953,977,000 | |
| 06/30/2022 | PFIZER INC | PFE | 56,341,321 | 1,708,092 | 2,953,977,000 | 125,615,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 54,633,229 | -41,223 | 2,828,362,000 | -400,164,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 54,674,452 | -4,194,979 | 3,228,526,000 | 696,552,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 58,869,431 | 21,540 | 2,531,974,000 | 227,491,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 58,847,891 | -5,908,948 | 2,304,483,000 | -79,217,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 0 | -64,756,839 | 0 | -2,383,700,000 | |
| 12/31/2020 | PFIZER INC | PFE | 64,756,839 | 6,965,496 | 2,383,700,000 | 262,757,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 57,791,343 | 679,480 | 2,120,943,000 | 253,384,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 57,111,863 | 1,024,264 | 1,867,559,000 | 36,861,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 56,087,599 | -3,675,451 | 1,830,698,000 | -510,819,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 59,763,050 | 2,783,991 | 2,341,517,000 | 294,259,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 56,979,059 | -2,017,633 | 2,047,258,000 | -508,478,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 58,996,692 | -1,675,339 | 2,555,736,000 | -21,004,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 60,672,031 | -4,820,721 | 2,576,740,000 | -282,018,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 65,492,752 | -4,738,897 | 2,858,758,000 | -236,352,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 70,231,649 | 2,497,736 | 3,095,110,000 | 637,724,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 67,733,913 | -1,952,403 | 2,457,386,000 | -15,782,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 69,686,316 | -1,052,569 | 2,473,168,000 | -88,994,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 70,738,885 | 7,534,957 | 2,562,162,000 | 305,782,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 63,203,928 | -1,224,457 | 2,256,380,000 | 92,230,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 64,428,385 | -5,810,192 | 2,164,150,000 | -238,711,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 70,238,577 | -1,974,538 | 2,402,861,000 | 57,379,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 72,213,115 | -6,498,834 | 2,345,482,000 | -320,492,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 78,711,949 | 78,711,949 | 2,665,974,000 | 2,665,974,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 83,625,217 | -2,699,064 | 2,944,443,000 | 385,792,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 86,324,281 | 29,799,915 | 2,558,651,000 | 734,045,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 56,524,366 | -43,368,890 | 1,824,606,000 | -1,313,041,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 99,893,256 | -7,609,981 | 3,137,647,000 | -466,937,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 107,503,237 | -16,013,351 | 3,604,584,000 | -61,388,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 115,330,205 | -6,022,675 | 4,012,338,000 | 232,196,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 121,352,880 | 121,257,191 | 3,780,142,000 | 3,777,312,000 | $31.15 |
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