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Steinberg Global Asset Management
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PFIZER INC | PFE | 139,509 | 12,327 | 5,925,000 | 373,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 127,182 | -69,798 | 5,552,000 | -3,129,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 196,980 | 8 | 8,681,000 | 1,535,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 196,972 | -26,977 | 7,146,000 | -802,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 223,949 | 28,241 | 7,948,000 | 859,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 195,708 | -4,673 | 7,089,000 | -65,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 200,381 | -852 | 7,154,000 | 395,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 201,233 | 3,453 | 6,759,000 | -7,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 197,780 | -23,938 | 6,766,000 | -435,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 221,718 | 553 | 7,201,000 | -290,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 221,165 | 3,638 | 7,491,000 | -168,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 217,527 | 10,577 | 7,659,000 | 1,525,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 206,950 | 91,765 | 6,134,000 | 2,825,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 202,270 | 87,085 | 6,529,000 | 3,220,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 196,625 | 81,440 | 6,176,000 | 2,867,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 192,698 | 77,513 | 6,462,000 | 3,153,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 189,327 | 74,142 | 6,587,000 | 3,278,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 177,648 | 62,463 | 5,534,000 | 2,225,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 162,033 | 46,848 | 4,791,000 | 1,482,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 153,795 | 38,610 | 4,565,000 | 1,256,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 130,459 | 15,274 | 4,190,000 | 881,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 119,089 | 3,904 | 3,648,000 | 339,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 115,185 | 100,384 | 3,309,000 | 2,882,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 102,863 | 88,062 | 2,881,000 | 2,454,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 13,851 | 0 | 347,000 | 0 | $25.05 |
| 12/31/2012 | PFIZER INC | PFE | 13,851 | -109 | 347,000 | 0 | $25.05 |
| 09/30/2012 | PFIZER INC | PFE | 13,960 | 3,109 | 347,000 | 97,000 | $24.86 |
| 06/30/2012 | PFIZER INC | PFE | 10,851 | 0 | 250,000 | 4,000 | $23.04 |
| 03/31/2012 | PFIZER INC | PFE | 10,851 | -537 | 246,000 | 45,000 | $22.67 |
| 12/31/2011 | PFIZER INC | PFE | 11,271 | -117 | 244,000 | 43,000 | $21.65 |
| 09/30/2011 | PFIZER INC | PFE | 11,388 | -700 | 201,000 | -48,000 | $17.65 |
| 06/30/2011 | PFIZER INC | PFE | 12,088 | 250 | 249,000 | 9,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 11,838 | -200 | 240,000 | 29,000 | $20.27 |
| 12/31/2010 | PFIZER INC | PFE | 12,038 | 0 | 211,000 | 4,000 | $17.53 |
| 09/30/2010 | PFIZER INC | PFE | 12,038 | 0 | 207,000 | 35,000 | $17.20 |
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