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Rathbones Group PLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 492,249 | -6,107 | 18,055,693,000 | -2,277,231,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 498,356 | -15,692 | 20,332,924,000 | -6,006,895,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 514,048 | 13,280 | 26,339,819,000 | 26,317,905,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 500,768 | -33,852 | 21,914,000 | -6,116,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 534,620 | 11,456 | 28,030,000 | 946,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 523,164 | -6,690 | 27,084,000 | -4,204,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 529,854 | -900 | 31,288,000 | 8,460,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 530,754 | -66,622 | 22,828,000 | -565,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 597,376 | -78,821 | 23,393,000 | -1,498,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 676,197 | 1,408 | 24,891,000 | 126,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 674,789 | 62,921 | 24,765,000 | 4,757,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 611,868 | -16,138 | 20,008,000 | -490,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 628,006 | 20,888 | 20,498,000 | -3,289,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 607,118 | 12,875 | 23,787,000 | 2,436,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 594,243 | 84,086 | 21,351,000 | -749,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 510,157 | 2,837 | 22,100,000 | 554,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 507,320 | 25,165 | 21,546,000 | 500,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 482,155 | 57,981 | 21,046,000 | 2,353,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 424,174 | 169,107 | 18,693,000 | 9,439,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 255,067 | -14,414 | 9,254,000 | -310,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 269,481 | -765,043 | 9,564,000 | -27,906,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 1,034,524 | 3,195 | 37,470,000 | 652,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 1,031,329 | 99,270 | 36,818,000 | 5,510,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 932,059 | 41,934 | 31,308,000 | 857,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 890,125 | -1,963 | 30,451,000 | 1,476,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 892,088 | -31,223 | 28,975,000 | -2,298,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 923,311 | -55,822 | 31,273,000 | -3,202,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 979,133 | 758,818 | 34,475,000 | 28,304,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 892,929 | 672,614 | 26,466,000 | 20,295,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 321,592 | 177,088 | 10,005,000 | 2,577,000 | $31.11 |
| 09/30/2015 | PFIZER INC | PFE | 332,919 | 188,415 | 10,457,000 | 3,029,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 342,565 | 198,061 | 11,486,000 | 4,058,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 341,816 | 197,312 | 11,892,000 | 4,464,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 328,266 | 183,762 | 10,226,000 | 2,798,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 299,314 | 154,810 | 8,851,000 | 1,423,000 | $29.57 |
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