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CTC LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 400,133 | 400,133 | 14,676,878,000 | 14,676,878,000 | $36,680.00 |
| 09/30/2022 | PFIZER INC | PFE | 0 | -194,629 | 0 | -10,204,000 | |
| 06/30/2022 | PFIZER INC | PFE | 194,629 | -199,343 | 10,204,000 | -10,191,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 393,972 | -971,054 | 20,395,000 | -60,209,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 1,365,026 | 813,977 | 80,604,000 | 56,904,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 551,049 | 551,049 | 23,700,000 | 23,700,000 | $43.01 |
| 09/30/2013 | PFIZER INC | PFE | 0 | -18,642 | 0 | -522,000 | |
| 06/30/2013 | PFIZER INC | PFE | 18,642 | -7,425 | 522,000 | -133,000 | $28.00 |
| 03/31/2013 | PFIZER INC | PFE | 0 | -26,067 | 0 | -655,000 | |
| 12/31/2012 | PFIZER INC | PFE | 26,067 | 26,067 | 655,000 | 655,000 | $25.13 |
| 09/30/2012 | PFIZER INC | PFE | 0 | -94,059 | 0 | -2,163,000 | |
| 06/30/2012 | PFIZER INC | PFE | 94,059 | 53,436 | 2,163,000 | 1,243,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 40,623 | 40,623 | 920,000 | 920,000 | $22.65 |
| 12/31/2011 | PFIZER INC | PFE | 0 | -180,768 | 0 | -3,250,000 | |
| 09/30/2011 | PFIZER INC | PFE | 180,768 | -383,527 | 3,250,000 | -8,413,000 | $17.98 |
| 06/30/2011 | PFIZER INC | PFE | 564,295 | 306,433 | 11,663,000 | 6,419,000 | $20.67 |
| 03/31/2011 | PFIZER INC | PFE | 257,862 | 2,359 | 5,244,000 | 776,000 | $20.34 |
| 12/31/2010 | PFIZER INC | PFE | 255,503 | 217,742 | 4,468,000 | 3,811,000 | $17.49 |
| 09/30/2010 | PFIZER INC | PFE | 37,761 | -1,809 | 657,000 | 92,000 | $17.40 |
| 06/30/2010 | PFIZER INC | PFE | 39,570 | 5,592 | 565,000 | -21,000 | $14.28 |
| 03/31/2010 | PFIZER INC | PFE | 33,978 | 17,829 | 586,000 | 288,000 | $17.25 |
| 12/31/2009 | PFIZER INC | PFE | 16,149 | 16,149 | 298,000 | 298,000 | $18.45 |
| 09/30/2009 | PFIZER INC | PFE | 14,994 | 14,994 | 251,000 | 251,000 | $16.74 |
| 12/31/2008 | PFIZER INC | PFE | 0 | -25,556 | 0 | -471,000 | |
| 10/27/2008 | PFIZER INC | PFE | 0 | -133,183 | 0 | 10,103,000 | |
| 10/19/2008 | PFIZER INC | PFE | 133,183 | 107,627 | -10,103,000 | -10,574,000 | ($75.86) |
| 10/01/2008 | PFIZER INC | PFE | 25,556 | 25,556 | 471,000 | 471,000 | $18.43 |
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