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NORTHERN TRUST CORP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 63,075,184 | -3,104,916 | 2,313,597,750,000 | -386,550,330,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 66,180,100 | -407,675 | 2,700,148,080,000 | 2,697,234,199,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 66,587,775 | -390,573 | 2,913,881,000 | -597,794,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 66,978,348 | 467,468 | 3,511,675,000 | 68,407,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 66,510,880 | -1,481,305 | 3,443,268,000 | -571,671,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 67,992,185 | 153,174 | 4,014,939,000 | 1,097,184,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 67,839,011 | 3,588,619 | 2,917,755,000 | 401,710,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 64,250,392 | -2,468,383 | 2,516,045,000 | 60,127,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 66,718,775 | -1,909,564 | 2,455,918,000 | -62,742,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 68,628,339 | -1,387,714 | 2,518,660,000 | 233,334,000 | $36.70 |
| 03/31/2020 | PFIZER INC | PFE | 70,016,053 | -1,167,008 | 2,285,326,000 | -503,625,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 71,183,061 | -1,811,294 | 2,788,951,000 | 166,263,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 72,994,355 | -3,447,793 | 2,622,688,000 | -688,785,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 76,442,148 | -252,063 | 3,311,473,000 | 54,270,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 76,694,211 | -1,225,406 | 3,257,203,000 | -143,988,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 77,919,617 | 2,975,991 | 3,401,191,000 | 98,425,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 74,943,626 | -1,204,326 | 3,302,766,000 | 540,119,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 76,147,952 | -2,107,705 | 2,762,647,000 | -14,646,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 78,255,657 | -1,504,743 | 2,777,293,000 | -111,628,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 79,760,400 | -1,319,862 | 2,888,921,000 | -5,643,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 81,080,262 | 3,324,188 | 2,894,564,000 | 282,736,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 77,756,074 | -1,214,505 | 2,611,828,000 | -89,756,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 78,970,579 | 78,970,579 | 2,701,584,000 | 2,701,584,000 | $34.21 |
| 09/30/2009 | PFIZER INC | PFE | 0 | -31,305,252 | 0 | -1,123,077,000 | |
| 03/31/2009 | PFIZER INC | PFE | 0 | -31,305,252 | 0 | -1,123,077,000 | |
| 09/30/1999 | PFIZER INC | PFE | 31,305,252 | 20,524,456 | 1,123,077,000 | -52,030,000 | $35.88 |
| 06/30/1999 | PFIZER INC | PFE | 10,780,796 | -141,433 | 1,175,107,000 | -340,353,000 | $109.00 |
| 03/31/1999 | PFIZER INC | PFE | 10,922,229 | 10,922,229 | 1,515,460,000 | 1,515,460,000 | $138.75 |
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