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NORTHERN CAPITAL MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PFIZER INC | PFE | 0 | -22,767 | 0 | -1,003,000 | |
| 09/30/2018 | PFIZER INC | PFE | 22,767 | -14,590 | 1,003,000 | -352,000 | $44.05 |
| 06/30/2018 | PFIZER INC | PFE | 37,357 | -1,475 | 1,355,000 | -23,000 | $36.27 |
| 03/31/2018 | PFIZER INC | PFE | 38,832 | 1,350 | 1,378,000 | 20,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 37,482 | 37,482 | 1,358,000 | 1,358,000 | $36.23 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -18,961 | 0 | -476,000 | |
| 12/31/2012 | PFIZER INC | PFE | 18,961 | 101 | 476,000 | 7,000 | $25.10 |
| 09/30/2012 | PFIZER INC | PFE | 18,860 | 0 | 469,000 | 35,000 | $24.87 |
| 06/30/2012 | PFIZER INC | PFE | 18,860 | -2,345 | 434,000 | 132,000 | $23.01 |
| 06/30/2010 | PFIZER INC | PFE | 21,205 | -27,821 | 302,000 | -539,000 | $14.24 |
| 03/31/2010 | PFIZER INC | PFE | 49,026 | 16,037 | 841,000 | 241,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 32,989 | 32,989 | 600,000 | 600,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 0 | -10,548 | 0 | -158,000 | |
| 06/30/2009 | PFIZER INC | PFE | 10,548 | -29,325 | 158,000 | -385,000 | $14.98 |
| 03/31/2009 | PFIZER INC | PFE | 39,873 | -1,725 | 543,000 | -194,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 41,598 | 41,598 | 737,000 | 737,000 | $17.72 |
| 09/30/2008 | PFIZER INC | PFE | 34,648 | 21,048 | 639,000 | 401,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 13,600 | 0 | 238,000 | -47,000 | $17.50 |
| 03/31/2008 | PFIZER INC | PFE | 13,600 | 2,600 | 285,000 | 35,000 | $20.96 |
| 12/31/2007 | PFIZER INC | PFE | 11,000 | 0 | 250,000 | -19,000 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 11,000 | -105 | 269,000 | -15,000 | $24.45 |
| 06/30/2007 | PFIZER INC | PFE | 11,105 | 21 | 284,000 | 4,000 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 11,084 | 84 | 280,000 | -5,000 | $25.26 |
| 12/31/2006 | PFIZER INC | PFE | 11,000 | -29,151 | 285,000 | -854,000 | $25.91 |
| 09/30/2006 | PFIZER INC | PFE | 40,151 | -2,262 | 1,139,000 | 144,000 | $28.37 |
| 06/30/2006 | PFIZER INC | PFE | 42,413 | -28,230 | 995,000 | -765,000 | $23.46 |
| 03/31/2006 | PFIZER INC | PFE | 70,643 | -43,741 | 1,760,000 | -907,000 | $24.91 |
| 12/31/2005 | PFIZER INC | PFE | 114,384 | -1,317,535 | 2,667,000 | -33,088,000 | $23.32 |
| 09/30/2005 | PFIZER INC | PFE | 1,431,919 | -81,330 | 35,755,000 | -5,980,000 | $24.97 |
| 06/30/2005 | PFIZER INC | PFE | 1,513,249 | -771,778 | 41,735,000 | -18,293,000 | $27.58 |
| 03/31/2005 | PFIZER INC | PFE | 2,285,027 | 76,034 | 60,028,000 | 628,000 | $26.27 |
| 12/31/2004 | PFIZER INC | PFE | 2,208,993 | 576,488 | 59,400,000 | 9,445,000 | $26.89 |
| 09/30/2004 | PFIZER INC | PFE | 1,632,505 | 1,632,505 | 49,955,000 | 49,955,000 | $30.60 |
| 06/30/2004 | PFIZER INC | PFE | 1,624,001 | 68,354 | 55,671,000 | 1,146,000 | $34.28 |
| 03/31/2004 | PFIZER INC | PFE | 1,555,647 | -77,885 | 54,525,000 | -3,188,000 | $35.05 |
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