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OppenheimerFunds, Inc.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PFIZER INC | PFE | 5,582,340 | -609,948 | 237,082,000 | -33,212,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 6,192,288 | -698,084 | 270,294,000 | -33,365,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 6,890,372 | 1,678,438 | 303,659,000 | 114,570,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 5,211,934 | -393,954 | 189,089,000 | -9,864,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 5,605,888 | -584,180 | 198,953,000 | -25,251,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 6,190,068 | -35,203 | 224,204,000 | 1,962,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 6,225,271 | -1,123,689 | 222,242,000 | -24,610,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 7,348,960 | 6,099 | 246,852,000 | -4,347,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 7,342,861 | -450,322 | 251,199,000 | -1,923,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 7,793,183 | 229,672 | 253,122,000 | -3,054,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 7,563,511 | -1,185,317 | 256,176,000 | -51,871,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 8,748,828 | -569,717 | 308,047,000 | 31,806,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 9,318,545 | 406,250 | 276,241,000 | -11,487,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 8,958,555 | -5,521,682 | 289,221,000 | -126,507,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 9,657,941 | 3,167,512 | 303,356,000 | 101,180,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 9,719,809 | 3,229,380 | 325,906,000 | 123,730,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 9,633,685 | 3,143,256 | 335,156,000 | 132,980,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 6,490,429 | -7,989,808 | 202,176,000 | -213,552,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 15,779,850 | -6,800,678 | 466,610,000 | -258,677,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 18,458,899 | -4,121,629 | 547,861,000 | -177,426,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 22,580,528 | 8,100,291 | 725,287,000 | 309,559,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 17,433,313 | 2,953,076 | 533,983,000 | 118,255,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 14,480,237 | 14,480,237 | 415,728,000 | 415,728,000 | $28.71 |
| 06/30/2013 | PFIZER INC | PFE | 17,665,894 | 1,722,719 | 494,822,000 | 34,702,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 15,943,175 | 1,243,125 | 460,120,000 | 91,443,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 14,700,050 | 7,206,391 | 368,677,000 | 182,459,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 7,493,659 | -4,284,041 | 186,218,000 | -84,669,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 11,777,700 | -186,612 | 270,887,000 | -222,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 11,964,312 | -3,036,524 | 271,109,000 | 5,894,000 | $22.66 |
| 12/31/2011 | PFIZER INC | PFE | 12,845,251 | -2,155,585 | 277,971,000 | 12,756,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 15,000,836 | 649,821 | 265,215,000 | -30,416,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 14,351,015 | 5,041,206 | 295,631,000 | 106,549,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 9,309,809 | -6,804,981 | 189,082,000 | -93,088,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 16,114,790 | 884,597 | 282,170,000 | 20,613,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 15,230,193 | -735,055 | 261,557,000 | 33,892,000 | $17.17 |
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