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TRANSCEND CAPITAL ADVISORS, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 69,446 | -37 | 2,547,271,000 | -1,013,062,000 | $36,679.88 |
| 12/31/2022 | PFIZER INC | PFE | 69,483 | -7,259 | 3,560,333,000 | 3,556,309,000 | $51,240.35 |
| 06/30/2022 | PFIZER INC | PFE | 76,742 | 490 | 4,024,000 | 76,000 | $52.44 |
| 03/31/2022 | PFIZER INC | PFE | 76,252 | 6,061 | 3,948,000 | -197,000 | $51.78 |
| 12/31/2021 | PFIZER INC | PFE | 70,191 | 2,038 | 4,145,000 | 1,176,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 68,153 | 628 | 2,969,000 | 324,000 | $43.56 |
| 06/30/2021 | PFIZER INC | PFE | 67,525 | 4,047 | 2,645,000 | 348,000 | $39.17 |
| 03/31/2021 | PFIZER INC | PFE | 63,478 | 748 | 2,297,000 | -12,000 | $36.19 |
| 12/31/2020 | PFIZER INC | PFE | 62,730 | -45,958 | 2,309,000 | -1,680,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 108,688 | 26,348 | 3,989,000 | 1,296,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 82,340 | -6,502 | 2,693,000 | -788,000 | $32.71 |
| 12/31/2019 | PFIZER INC | PFE | 88,842 | 88,842 | 3,481,000 | 3,481,000 | $39.18 |
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