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BLAIR WILLIAM & CO
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 1,216,720 | -88,497 | 44,629,295,000 | -8,623,563,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 1,305,217 | -28,757 | 53,252,858,000 | -15,099,963,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 1,333,974 | 75,619 | 68,352,821,000 | 68,297,755,000 | $51,239.99 |
| 09/30/2022 | PFIZER INC | PFE | 1,258,355 | 40,736 | 55,066,000 | -8,774,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 1,217,619 | -5,866 | 63,840,000 | 500,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 1,223,485 | 15,392 | 63,340,000 | -7,998,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 1,208,093 | 64,298 | 71,338,000 | 22,143,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 1,143,795 | 55,915 | 49,195,000 | 6,594,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 1,087,880 | -93,666 | 42,601,000 | -892,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 1,181,546 | 76,683 | 43,493,000 | 2,945,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 1,104,863 | 191,696 | 40,548,000 | 10,687,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 913,167 | 45,418 | 29,861,000 | 1,538,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 867,749 | 10,270 | 28,323,000 | -5,273,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 857,479 | -48,403 | 33,596,000 | 1,048,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 905,882 | -27,936 | 32,548,000 | -7,905,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 933,818 | 7,033 | 40,453,000 | 1,092,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 926,785 | -9,323 | 39,361,000 | -1,500,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 936,108 | 8,539 | 40,861,000 | -17,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 927,569 | 6,726 | 40,878,000 | 7,470,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 920,843 | 8,674 | 33,408,000 | 1,035,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 912,169 | -50,757 | 32,373,000 | -2,504,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 962,926 | 11,940 | 34,877,000 | 927,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 950,986 | 16,510 | 33,950,000 | 2,561,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 934,476 | 61,694 | 31,389,000 | 1,586,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 872,782 | 140,252 | 29,803,000 | 6,010,000 | $34.15 |
| 12/31/2016 | PFIZER INC | PFE | 732,530 | 22,514 | 23,793,000 | -255,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 710,016 | 3,396 | 24,048,000 | -269,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 706,620 | 706,620 | 24,317,000 | 24,317,000 | $34.41 |
| 03/31/2016 | PFIZER INC | PFE | 695,662 | 180,324 | 20,619,000 | 6,185,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 687,440 | 172,102 | 22,190,000 | 7,756,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 678,413 | 163,075 | 21,309,000 | 6,875,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 674,490 | 159,152 | 22,615,000 | 8,181,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 669,486 | 154,148 | 23,291,000 | 8,857,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 678,775 | 163,437 | 21,143,000 | 6,709,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 578,102 | 62,764 | 17,094,000 | 2,660,000 | $29.57 |
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