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SYCOMORE ASSET MANAGEMENT
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 0 | -69,065 | 0 | -3,580,000 | |
| 12/31/2022 | PFIZER INC | PFE | 69,065 | 44,765 | 3,580,000 | 2,349,000 | $51.84 |
| 09/30/2022 | PFIZER INC | PFE | 24,300 | 0 | 1,065,000 | -166,000 | $43.83 |
| 06/30/2022 | PFIZER INC | PFE | 24,300 | -26,525 | 1,231,000 | -1,450,000 | $50.66 |
| 03/31/2022 | PFIZER INC | PFE | 50,825 | -44,052 | 2,681,000 | -2,782,000 | $52.75 |
| 12/31/2021 | PFIZER INC | PFE | 94,877 | 94,877 | 5,463,000 | 5,463,000 | $57.58 |
| 09/30/2021 | PFIZER INC | PFE | 0 | -3,000 | 0 | -117,000 | |
| 06/30/2021 | PFIZER INC | PFE | 3,000 | 3,000 | 117,000 | 117,000 | $39.00 |
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