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PUBLIC SECTOR PENSION INVESTMENT BOARD
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 540,572 | -77,011 | 19,828,181,000 | -5,369,205,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 617,583 | -81,269 | 25,197,386,000 | -10,611,790,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 698,852 | 97,248 | 35,809,176,000 | 35,782,850,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 601,604 | 61,900 | 26,326,000 | -1,971,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 539,704 | -1,157,745 | 28,297,000 | -59,580,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 1,697,449 | 250,870 | 87,877,000 | 2,457,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 1,446,579 | 498,875 | 85,420,000 | 44,659,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 947,704 | 70,205 | 40,761,000 | 6,398,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 877,499 | 12,320 | 34,363,000 | 2,516,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 865,179 | 193,540 | 31,847,000 | 7,198,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 671,639 | 135,840 | 24,649,000 | 7,128,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 535,799 | -17,500 | 17,521,000 | -539,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 553,299 | -406,960 | 18,060,000 | -19,563,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 960,259 | -414,240 | 37,623,000 | -11,763,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 1,374,499 | 649,372 | 49,386,000 | 17,973,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 725,127 | 261,500 | 31,413,000 | 11,723,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 463,627 | -1,283,648 | 19,690,000 | -56,579,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 1,747,275 | -266,457 | 76,269,000 | -12,476,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 2,013,732 | -3,083 | 88,745,000 | 15,575,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 2,016,815 | 358,698 | 73,170,000 | 14,323,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 1,658,117 | 60,000 | 58,847,000 | 963,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 1,598,117 | -406,892 | 57,884,000 | -13,695,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 2,005,009 | 1,324,275 | 71,579,000 | 48,713,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 680,734 | -674,400 | 22,866,000 | -23,493,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 1,355,134 | 13,700 | 46,359,000 | 2,789,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 1,341,434 | -19,100 | 43,570,000 | -2,511,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 1,360,534 | 211,100 | 46,081,000 | 5,609,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 1,149,434 | 1,149,434 | 40,472,000 | 40,472,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 979,234 | -597,200 | 29,024,000 | -21,863,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 1,576,434 | -47,400 | 50,887,000 | -118,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 1,623,834 | -495,500 | 51,005,000 | -20,056,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 2,119,334 | -7,400 | 71,061,000 | -2,928,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 2,126,734 | -6,360 | 73,989,000 | 7,543,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 2,133,094 | -603,800 | 66,446,000 | -14,484,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 2,736,894 | -664,600 | 80,930,000 | -20,026,000 | $29.57 |
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