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EATON VANCE MANAGEMENT
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PFIZER INC | PFE | 7,125,127 | -487,555 | 311,795,000 | -87,338,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 7,612,682 | -498,886 | 399,133,000 | -20,802,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 8,111,568 | 2,864,462 | 419,935,000 | 110,093,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 5,247,106 | 951,506 | 309,842,000 | 130,058,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 4,295,600 | 11,770 | 179,784,000 | 12,029,000 | $41.85 |
| 06/30/2021 | PFIZER INC | PFE | 4,283,830 | 16,994 | 167,755,000 | 13,168,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 4,266,836 | -283,001 | 154,587,000 | -12,893,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 4,549,837 | -58,519 | 167,480,000 | -1,647,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 4,608,356 | -165,554 | 169,127,000 | 13,020,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 4,773,910 | -11,604 | 156,107,000 | -92,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 4,785,514 | -267,266 | 156,199,000 | -41,769,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 5,052,780 | -903,933 | 197,968,000 | -16,057,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 5,956,713 | 1,207,241 | 214,025,000 | 8,273,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 4,737,524 | 109,529 | 205,230,000 | 8,679,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 4,627,995 | -287,220 | 196,551,000 | -17,999,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 4,915,215 | -1,892,132 | 214,550,000 | -85,450,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 6,807,347 | -1,773,443 | 300,000,000 | -11,312,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 8,580,790 | -151,450 | 311,312,000 | 1,405,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 8,732,240 | 52,787 | 309,907,000 | -4,462,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 8,679,453 | 231,247 | 314,369,000 | 12,768,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 8,448,206 | -363,573 | 301,601,000 | 5,613,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 8,811,779 | -2,630,153 | 295,988,000 | -95,440,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 11,441,932 | 1,804,983 | 391,428,000 | 52,111,000 | $34.21 |
| 06/30/2016 | PFIZER INC | PFE | 9,636,949 | 9,636,949 | 339,317,000 | 339,317,000 | $35.21 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -23,276,277 | 0 | -671,753,000 | |
| 03/31/2013 | PFIZER INC | PFE | 23,276,277 | 145,525 | 671,753,000 | 91,634,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 23,130,752 | -6,087,285 | 580,119,000 | -145,950,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 29,218,037 | -4,500,034 | 726,069,000 | -13,014,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 33,718,071 | -5,112,491 | 739,083,000 | -140,793,000 | $21.92 |
| 03/31/2012 | PFIZER INC | PFE | 38,830,562 | -3,519,816 | 879,876,000 | -36,587,000 | $22.66 |
| 12/31/2011 | PFIZER INC | PFE | 42,350,378 | -4,393,325 | 916,463,000 | 90,034,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 46,743,703 | -2,203,580 | 826,429,000 | -169,812,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 48,947,283 | -1,538,731 | 996,241,000 | -29,130,000 | $20.35 |
| 03/31/2011 | PFIZER INC | PFE | 50,486,014 | -4,256,800 | 1,025,371,000 | 66,825,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 54,742,814 | -1,881,084 | 958,546,000 | -6,990,000 | $17.51 |
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