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Willingdon Wealth Management
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PFIZER INC | PFE | 182,485 | 9,454 | 5,956,000 | -823,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 173,031 | 5,134 | 6,779,000 | 746,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 167,897 | 4,748 | 6,033,000 | -1,035,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 163,149 | 5,375 | 7,068,000 | 367,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 157,774 | 3,523 | 6,701,000 | -32,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 154,251 | 4,094 | 6,733,000 | 116,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 150,157 | 330 | 6,617,000 | 1,181,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 149,827 | -237 | 5,436,000 | 110,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 150,064 | -18,438 | 5,326,000 | -777,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 168,502 | 978 | 6,103,000 | 122,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 167,524 | 100,295 | 5,981,000 | 3,723,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 67,229 | 227 | 2,258,000 | -34,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 67,002 | 67,002 | 2,292,000 | 2,292,000 | $34.21 |
| 09/30/2015 | PFIZER INC | PFE | 0 | -48,500 | 0 | -1,627,000 | |
| 06/30/2015 | PFIZER INC | PFE | 48,500 | 48,500 | 1,627,000 | 1,627,000 | $33.55 |
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