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LUCAS CAPITAL MANAGEMENT
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PFIZER INC | PFE | 22,371 | 22,371 | 823,000 | 823,000 | $36.79 |
| 03/31/2019 | PFIZER INC | PFE | 0 | -10,243 | 0 | -447,000 | |
| 12/31/2018 | PFIZER INC | PFE | 10,243 | 10,243 | 447,000 | 447,000 | $43.64 |
| 09/30/2018 | PFIZER INC | PFE | 0 | -10,032 | 0 | -364,000 | |
| 06/30/2018 | PFIZER INC | PFE | 10,032 | 200 | 364,000 | 15,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 9,832 | -274 | 349,000 | -17,000 | $35.50 |
| 12/31/2017 | PFIZER INC | PFE | 10,106 | -1,112 | 366,000 | -34,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 11,218 | -425 | 400,000 | 9,000 | $35.66 |
| 06/30/2017 | PFIZER INC | PFE | 11,643 | -176 | 391,000 | -13,000 | $33.58 |
| 03/31/2017 | PFIZER INC | PFE | 11,819 | 0 | 404,000 | 20,000 | $34.18 |
| 12/31/2016 | PFIZER INC | PFE | 11,819 | -150 | 384,000 | -21,000 | $32.49 |
| 09/30/2016 | PFIZER INC | PFE | 11,969 | -700 | 405,000 | -41,000 | $33.84 |
| 06/30/2016 | PFIZER INC | PFE | 12,669 | -1,000 | 446,000 | 41,000 | $35.20 |
| 03/31/2016 | PFIZER INC | PFE | 13,669 | 1,679 | 405,000 | 69,000 | $29.63 |
| 12/31/2015 | PFIZER INC | PFE | 13,669 | 1,679 | 441,000 | 97,000 | $32.26 |
| 09/30/2015 | PFIZER INC | PFE | 14,613 | 2,623 | 459,000 | 115,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 14,540 | 400 | 488,000 | -4,000 | $33.56 |
| 03/31/2015 | PFIZER INC | PFE | 14,140 | 2,150 | 492,000 | 148,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 14,140 | 2,150 | 440,000 | 96,000 | $31.12 |
| 09/30/2014 | PFIZER INC | PFE | 14,240 | 2,250 | 421,000 | 77,000 | $29.56 |
| 06/30/2014 | PFIZER INC | PFE | 14,240 | 2,250 | 423,000 | 79,000 | $29.71 |
| 03/31/2014 | PFIZER INC | PFE | 13,240 | 1,250 | 425,000 | 81,000 | $32.10 |
| 12/31/2013 | PFIZER INC | PFE | 11,990 | 0 | 367,000 | 23,000 | $30.61 |
| 09/30/2013 | PFIZER INC | PFE | 11,990 | 0 | 344,000 | 8,000 | $28.69 |
| 06/30/2013 | PFIZER INC | PFE | 11,990 | 11,990 | 336,000 | 336,000 | $28.02 |
| 03/31/2013 | PFIZER INC | PFE | 11,990 | 0 | 347,000 | 46,000 | $28.94 |
| 12/31/2012 | PFIZER INC | PFE | 11,990 | 337 | 301,000 | 11,000 | $25.10 |
| 09/30/2012 | PFIZER INC | PFE | 11,653 | 788 | 290,000 | 40,000 | $24.89 |
| 06/30/2012 | PFIZER INC | PFE | 10,865 | 0 | 250,000 | 5,000 | $23.01 |
| 03/31/2012 | PFIZER INC | PFE | 10,865 | -1,335 | 245,000 | 29,000 | $22.55 |
| 12/31/2011 | PFIZER INC | PFE | 10,865 | -1,335 | 236,000 | 20,000 | $21.72 |
| 09/30/2011 | PFIZER INC | PFE | 12,200 | -52 | 216,000 | -36,000 | $17.70 |
| 06/30/2011 | PFIZER INC | PFE | 12,252 | -175 | 252,000 | 0 | $20.57 |
| 03/31/2011 | PFIZER INC | PFE | 12,427 | 881 | 252,000 | 50,000 | $20.28 |
| 12/31/2010 | PFIZER INC | PFE | 11,546 | -788 | 202,000 | -10,000 | $17.50 |
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