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PROSPECTOR PARTNERS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 286,805 | 10,975 | 10,520,007,000 | -733,857,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 275,830 | 71,730 | 11,253,864,000 | 795,780,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 204,100 | 59,025 | 10,458,084,000 | 10,451,736,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 145,075 | 825 | 6,348,000 | -1,215,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 144,250 | 1,950 | 7,563,000 | 196,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 142,300 | -18,950 | 7,367,000 | -2,155,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 161,250 | 54,650 | 9,522,000 | 4,937,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 106,600 | 106,600 | 4,585,000 | 4,585,000 | $43.01 |
| 12/31/2015 | PFIZER INC | PFE | 0 | -1,961,165 | 0 | -54,933,000 | |
| 12/31/2014 | PFIZER INC | PFE | 0 | -173,700 | 0 | -5,137,000 | |
| 09/30/2014 | PFIZER INC | PFE | 173,700 | -1,787,465 | 5,137,000 | -49,796,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 238,700 | -1,722,465 | 7,084,000 | -47,849,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 249,700 | -1,711,465 | 8,020,000 | -46,913,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 973,115 | -988,050 | 29,807,000 | -25,126,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 1,871,765 | -89,400 | 53,738,000 | -1,195,000 | $28.71 |
| 06/30/2013 | PFIZER INC | PFE | 1,961,165 | -227,850 | 54,933,000 | 33,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 2,072,015 | -117,000 | 59,798,000 | 4,898,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 2,189,015 | -90,000 | 54,900,000 | -1,734,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 2,279,015 | -52,300 | 56,634,000 | 3,013,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 2,331,315 | -77,100 | 53,621,000 | -953,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 2,408,415 | -17,000 | 54,574,000 | 2,088,000 | $22.66 |
| 12/31/2011 | PFIZER INC | PFE | 2,425,415 | -19,400 | 52,486,000 | 9,262,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 2,444,815 | 107,300 | 43,224,000 | -4,928,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 2,337,515 | 43,300 | 48,152,000 | 1,556,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 2,294,215 | 254,200 | 46,596,000 | 10,876,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 2,040,015 | 56,700 | 35,720,000 | 1,666,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 1,983,315 | 100,000 | 34,054,000 | 7,198,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 1,883,315 | 233,000 | 26,856,000 | -1,447,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 1,650,315 | 288,200 | 28,303,000 | 3,526,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 1,362,115 | 577,615 | 24,777,000 | 11,794,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 784,500 | -30,000 | 12,983,000 | 765,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 814,500 | -15,600 | 12,218,000 | 912,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 830,100 | -14,700 | 11,306,000 | -3,656,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 844,800 | 844,800 | 14,962,000 | 14,962,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 2,136,900 | 146,200 | 39,404,000 | 4,626,000 | $18.44 |
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