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WSFS CAPITAL MANAGEMENT, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 220,132 | 207,967 | 8,074,438,000 | 8,073,906,000 | $36,679.98 |
| 09/30/2022 | PFIZER INC | PFE | 12,165 | -70 | 532,000 | -109,000 | $43.73 |
| 06/30/2022 | PFIZER INC | PFE | 12,235 | -400 | 641,000 | -13,000 | $52.39 |
| 03/31/2022 | PFIZER INC | PFE | 12,635 | 550 | 654,000 | -60,000 | $51.76 |
| 12/31/2021 | PFIZER INC | PFE | 12,085 | -130 | 714,000 | 189,000 | $59.08 |
| 09/30/2021 | PFIZER INC | PFE | 12,215 | 2,080 | 525,000 | 158,000 | $42.98 |
| 03/31/2021 | PFIZER INC | PFE | 10,135 | 49 | 367,000 | -4,000 | $36.21 |
| 12/31/2020 | PFIZER INC | PFE | 10,086 | -600 | 371,000 | -21,000 | $36.78 |
| 09/30/2020 | PFIZER INC | PFE | 10,686 | 1,967 | 392,000 | 107,000 | $36.68 |
| 06/30/2020 | PFIZER INC | PFE | 8,719 | -3,665 | 285,000 | -119,000 | $32.69 |
| 03/31/2020 | PFIZER INC | PFE | 12,384 | -67 | 404,000 | -84,000 | $32.62 |
| 12/31/2019 | PFIZER INC | PFE | 12,451 | 164 | 488,000 | 47,000 | $39.19 |
| 09/30/2019 | PFIZER INC | PFE | 12,287 | -1,385 | 441,000 | -151,000 | $35.89 |
| 06/30/2019 | PFIZER INC | PFE | 13,672 | 2,484 | 592,000 | 117,000 | $43.30 |
| 03/31/2019 | PFIZER INC | PFE | 11,188 | -715 | 475,000 | -45,000 | $42.46 |
| 12/31/2018 | PFIZER INC | PFE | 11,903 | -59 | 520,000 | -7,000 | $43.69 |
| 09/30/2018 | PFIZER INC | PFE | 11,962 | -600 | 527,000 | 71,000 | $44.06 |
| 06/30/2018 | PFIZER INC | PFE | 12,562 | 179 | 456,000 | 17,000 | $36.30 |
| 03/31/2018 | PFIZER INC | PFE | 12,383 | 12,383 | 439,000 | 439,000 | $35.45 |
| 12/31/2017 | PFIZER INC | PFE | 0 | -12,213 | 0 | -436,000 | |
| 09/30/2017 | PFIZER INC | PFE | 12,213 | 12,213 | 436,000 | 436,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 0 | -12,908 | 0 | -442,000 | |
| 03/31/2017 | PFIZER INC | PFE | 12,908 | 279 | 442,000 | 32,000 | $34.24 |
| 12/31/2016 | PFIZER INC | PFE | 12,629 | 12,629 | 410,000 | 410,000 | $32.46 |
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