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THOMPSON SIEGEL & WALMSLEY LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 476,836 | -4,805 | 17,490,000 | -2,161,000 | $36.68 |
| 03/31/2023 | PFIZER INC | PFE | 481,641 | 481,641 | 19,651,000 | 19,651,000 | $40.80 |
| 09/30/2022 | PFIZER INC | PFE | 0 | -454,576 | 0 | -23,833,000 | |
| 06/30/2022 | PFIZER INC | PFE | 454,576 | 78,967 | 23,833,000 | 4,388,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 375,609 | 74,081 | 19,445,000 | 1,640,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 301,528 | -807 | 17,805,000 | 4,802,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 302,335 | 34,537 | 13,003,000 | 2,516,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 267,798 | 95,531 | 10,487,000 | 4,246,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 172,267 | -15,977 | 6,241,000 | -688,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 188,244 | -2,742 | 6,929,000 | -80,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 190,986 | -11,389 | 7,009,000 | 391,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 202,375 | 3,556 | 6,618,000 | 129,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 198,819 | -24,041 | 6,489,000 | -2,243,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 222,860 | -6,955 | 8,732,000 | 475,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 229,815 | -1,947 | 8,257,000 | -1,783,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 231,762 | -26,549 | 10,040,000 | -930,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 258,311 | -5,625 | 10,970,000 | -551,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 263,936 | -54,023 | 11,521,000 | -2,491,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 317,959 | -49,202 | 14,012,000 | 691,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 367,161 | -12,062 | 13,321,000 | -138,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 379,223 | -9,010 | 13,459,000 | -603,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 388,233 | -7,389 | 14,062,000 | -62,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 395,622 | 226 | 14,124,000 | 843,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 395,396 | -3,617 | 13,281,000 | -369,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 399,013 | 17,742 | 13,650,000 | 1,266,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 381,271 | -19,398 | 12,384,000 | -1,187,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 400,669 | -13,302 | 13,571,000 | -1,005,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 413,971 | -16,560 | 14,576,000 | 1,815,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 430,531 | -122,486 | 12,761,000 | -3,124,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 423,782 | -129,235 | 13,680,000 | -2,205,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 427,323 | -125,694 | 13,422,000 | -2,463,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 427,645 | -125,372 | 14,339,000 | -1,546,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 435,629 | -117,388 | 15,156,000 | -729,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 445,003 | -108,014 | 13,862,000 | -2,023,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 440,363 | -112,654 | 13,022,000 | -2,863,000 | $29.57 |
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