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Marble Harbor Investment Counsel, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 350,377 | 1,112 | 12,851,828,000 | -1,398,184,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 349,265 | 1,860 | 14,250,012,000 | -3,551,020,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 347,405 | 5,399 | 17,801,032,000 | 17,786,066,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 342,006 | 348 | 14,966,000 | -2,947,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 341,658 | 4,297 | 17,913,000 | 448,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 337,361 | -2,805 | 17,465,000 | -2,622,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 340,166 | 12,871 | 20,087,000 | 6,010,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 327,295 | -23,293 | 14,077,000 | 1,375,000 | $43.01 |
| 03/31/2021 | PFIZER INC | PFE | 350,588 | 12,059 | 12,702,000 | 241,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 338,529 | 253 | 12,461,000 | 46,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 338,276 | -200 | 12,415,000 | 1,347,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 338,476 | -18,268 | 11,068,000 | -576,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 356,744 | 19,357 | 11,644,000 | -1,575,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 337,387 | 7,296 | 13,219,000 | 1,359,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 330,091 | -2,297 | 11,860,000 | -2,539,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 332,388 | 700 | 14,399,000 | 312,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 331,688 | -1,400 | 14,087,000 | -452,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 333,088 | -325 | 14,539,000 | -155,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 333,413 | -779 | 14,694,000 | 2,570,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 334,192 | -481 | 12,124,000 | 246,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 334,673 | 4,910 | 11,878,000 | -66,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 329,763 | -200 | 11,944,000 | 164,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 329,963 | -9,124 | 11,780,000 | 390,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 339,087 | -2,112 | 11,390,000 | -282,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 341,199 | -6,325 | 11,672,000 | 384,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 347,524 | -13,712 | 11,288,000 | -947,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 361,236 | -850 | 12,235,000 | -514,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 362,086 | -6,859 | 12,749,000 | 1,813,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 368,945 | -27,974 | 10,936,000 | -465,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 368,610 | -28,309 | 11,899,000 | 498,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 376,135 | -20,784 | 11,814,000 | 413,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 376,435 | -20,484 | 12,622,000 | 1,221,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 379,245 | -17,674 | 13,194,000 | 1,793,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 393,623 | -3,296 | 12,261,000 | 860,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 394,548 | -2,371 | 11,667,000 | 266,000 | $29.57 |
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