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Arnhold LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 355,188 | 33,733 | 13,028,296,000 | -87,068,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 321,455 | 93,088 | 13,115,364,000 | 1,413,839,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 228,367 | -16,500 | 11,701,525,000 | 11,688,687,000 | $51,240.00 |
| 06/30/2022 | PFIZER INC | PFE | 244,867 | -4,709 | 12,838,000 | -83,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 249,576 | 88,485 | 12,921,000 | 3,409,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 161,091 | -119,094 | 9,512,000 | -2,539,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 280,185 | -157,082 | 12,051,000 | -5,072,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 437,267 | 192,647 | 17,123,000 | 8,119,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 244,620 | -63,649 | 9,004,000 | -2,309,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 308,269 | -124,366 | 11,313,000 | -2,834,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 432,635 | 107,404 | 14,147,000 | 3,531,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 325,231 | 229,170 | 10,616,000 | 6,852,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 96,061 | 0 | 3,764,000 | 313,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 96,061 | 0 | 3,451,000 | -710,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 96,061 | -5,000 | 4,161,000 | -131,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 101,061 | 0 | 4,292,000 | -119,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 101,061 | 0 | 4,411,000 | -43,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 101,061 | -135,500 | 4,454,000 | -4,128,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 236,561 | 22,600 | 8,582,000 | 989,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 213,961 | 213,961 | 7,593,000 | 7,593,000 | $35.49 |
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