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Brandywine Global Investment Management, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 1,807,881 | -3,224,121 | 66,313,075,000 | -138,992,607,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 5,032,002 | 790,963 | 205,305,682,000 | 205,120,094,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 4,241,039 | -239,696 | 185,588,000 | -49,337,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 4,480,735 | 3,214,678 | 234,925,000 | 169,381,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 1,266,057 | 300,889 | 65,544,000 | 8,551,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 965,168 | -485,966 | 56,993,000 | -5,420,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 1,451,134 | 616,250 | 62,413,000 | 29,719,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 834,884 | -11,624 | 32,694,000 | 2,025,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 846,508 | -4,361,095 | 30,669,000 | -161,023,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 5,207,603 | -105,579 | 191,692,000 | -3,302,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 5,313,182 | -479,298 | 194,994,000 | 5,579,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 5,792,480 | 1,813,895 | 189,415,000 | 59,553,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 3,978,585 | -508,490 | 129,862,000 | -45,763,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 4,487,075 | -1,122,655 | 175,625,000 | -25,933,000 | $39.14 |
| 09/30/2019 | PFIZER INC | PFE | 5,609,730 | -2,394,178 | 201,558,000 | -145,172,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 8,003,908 | -320,655 | 346,730,000 | -6,815,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 8,324,563 | 2,495,388 | 353,545,000 | 99,101,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 5,829,175 | -831,807 | 254,444,000 | -39,106,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 6,660,982 | -442,968 | 293,550,000 | 35,818,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 7,103,950 | -807,451 | 257,732,000 | -23,044,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 7,911,401 | 420,426 | 280,776,000 | 9,452,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 7,490,975 | 786,795 | 271,324,000 | 31,984,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 6,704,180 | -215,287 | 239,340,000 | 6,915,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 6,919,467 | -162,368 | 232,425,000 | -9,845,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 7,081,835 | 351,121 | 242,270,000 | 23,656,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 6,730,714 | -82,464 | 218,614,000 | -12,149,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 6,813,178 | -401,639 | 230,763,000 | -2,132,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 7,001,840 | -251,617 | 246,535,000 | 31,542,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 7,253,457 | 38,640 | 214,993,000 | -17,902,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 7,214,817 | 230,153 | 232,895,000 | 57,720,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 6,622,853 | -361,811 | 208,024,000 | 32,849,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 8,285,452 | 1,300,788 | 277,812,000 | 102,637,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 7,762,840 | 778,176 | 270,070,000 | 94,895,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 5,312,588 | -1,672,076 | 165,488,000 | -9,687,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 3,877,328 | -3,107,336 | 114,653,000 | -60,522,000 | $29.57 |
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