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Invesco Ltd.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 18,376,892 | 1,384,267 | 674,064,398,000 | -19,234,705,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 16,992,625 | 1,436,805 | 693,299,103,000 | 692,618,382,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 15,555,820 | 2,484,509 | 680,721,000 | -4,608,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 13,071,311 | -3,579,592 | 685,329,000 | -176,690,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 16,650,903 | -3,285,874 | 862,019,000 | -315,247,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 19,936,777 | -498,860 | 1,177,266,000 | 298,329,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 20,435,637 | -532,523 | 878,937,000 | 57,825,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 20,968,160 | 3,077,632 | 821,112,000 | 172,937,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 17,890,528 | 1,138,391 | 648,175,000 | 31,528,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 16,752,137 | -1,749,945 | 616,647,000 | -62,381,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 18,502,082 | -1,021,237 | 679,028,000 | 40,618,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 19,523,319 | -1,175,589 | 638,410,000 | -37,202,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 20,698,908 | 2,673,098 | 675,612,000 | -30,639,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 18,025,810 | -2,228,597 | 706,251,000 | -21,490,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 20,254,407 | -864,199 | 727,741,000 | -187,116,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 21,118,606 | 2,693,349 | 914,857,000 | 132,337,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 18,425,257 | -6,215,063 | 782,520,000 | -293,030,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 24,640,320 | -3,201,236 | 1,075,550,000 | -151,427,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 27,841,556 | -9,283,617 | 1,226,977,000 | -119,923,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 37,125,173 | -1,818,920 | 1,346,900,000 | -35,227,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 38,944,093 | -577,273 | 1,382,127,000 | -49,336,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 39,521,366 | 257,060 | 1,431,463,000 | 29,727,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 39,264,306 | -1,353,442 | 1,401,736,000 | 37,387,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 40,617,748 | -1,567,719 | 1,364,349,000 | -78,818,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 42,185,467 | -1,772,915 | 1,443,167,000 | 15,398,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 43,958,382 | -1,133,441 | 1,427,769,000 | -99,493,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 45,091,823 | 2,129,796 | 1,527,262,000 | 14,568,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 42,962,027 | 42,962,027 | 1,512,694,000 | 1,512,694,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 0 | -39,103,724 | 0 | -1,262,270,000 | |
| 12/31/2015 | PFIZER INC | PFE | 39,103,724 | -6,023,225 | 1,262,270,000 | -155,164,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 45,126,949 | -1,615,742 | 1,417,434,000 | -149,849,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 46,742,691 | 2,077,355 | 1,567,283,000 | 13,376,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 44,665,336 | -3,192,981 | 1,553,907,000 | 63,120,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 47,858,317 | -24,694 | 1,490,787,000 | 74,886,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 47,883,011 | -3,239,249 | 1,415,901,000 | -101,408,000 | $29.57 |
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