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CAPE ANN SAVINGS BANK
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PFIZER INC | PFE | 17,227 | -31 | 903,000 | 10,000 | $52.42 |
| 03/31/2022 | PFIZER INC | PFE | 17,258 | -1,859 | 893,000 | -236,000 | $51.74 |
| 12/31/2021 | PFIZER INC | PFE | 19,117 | -939 | 1,129,000 | 266,000 | $59.06 |
| 09/30/2021 | PFIZER INC | PFE | 20,056 | -291 | 863,000 | 66,000 | $43.03 |
| 06/30/2021 | PFIZER INC | PFE | 20,347 | -96 | 797,000 | 56,000 | $39.17 |
| 03/31/2021 | PFIZER INC | PFE | 20,443 | -835 | 741,000 | -42,000 | $36.25 |
| 12/31/2020 | PFIZER INC | PFE | 21,278 | -4,033 | 783,000 | -45,000 | $36.80 |
| 06/30/2020 | PFIZER INC | PFE | 25,311 | 3,247 | 828,000 | 36,000 | $32.71 |
| 09/30/2019 | PFIZER INC | PFE | 22,064 | -8,180 | 792,000 | -518,000 | $35.90 |
| 06/30/2019 | PFIZER INC | PFE | 30,244 | -260 | 1,310,000 | 14,000 | $43.31 |
| 03/31/2019 | PFIZER INC | PFE | 30,504 | 0 | 1,296,000 | 16,000 | $42.49 |
| 12/31/2018 | PFIZER INC | PFE | 30,504 | -1,575 | 1,280,000 | -134,000 | $41.96 |
| 09/30/2018 | PFIZER INC | PFE | 32,079 | 175 | 1,414,000 | 222,000 | $44.08 |
| 06/30/2018 | PFIZER INC | PFE | 31,904 | 785 | 1,192,000 | 65,000 | $37.36 |
| 12/31/2017 | PFIZER INC | PFE | 31,119 | -1,175 | 1,127,000 | 42,000 | $36.22 |
| 06/30/2017 | PFIZER INC | PFE | 32,294 | 0 | 1,085,000 | -20,000 | $33.60 |
| 03/31/2017 | PFIZER INC | PFE | 32,294 | 32,294 | 1,105,000 | 1,105,000 | $34.22 |
| 06/30/2016 | PFIZER INC | PFE | 0 | -29,333 | 0 | -843,000 | |
| 03/31/2016 | PFIZER INC | PFE | 0 | -28,368 | 0 | -911,000 | |
| 12/31/2015 | PFIZER INC | PFE | 0 | -28,368 | 0 | -911,000 | |
| 09/30/2015 | PFIZER INC | PFE | 0 | -28,368 | 0 | -911,000 | |
| 06/30/2015 | PFIZER INC | PFE | 0 | -28,368 | 0 | -911,000 | |
| 03/31/2015 | PFIZER INC | PFE | 0 | -33,090 | 0 | -1,030,000 | |
| 12/31/2014 | PFIZER INC | PFE | 33,090 | 4,722 | 1,030,000 | 119,000 | $31.13 |
| 09/30/2014 | PFIZER INC | PFE | 33,798 | 5,430 | 999,000 | 88,000 | $29.56 |
| 06/30/2014 | PFIZER INC | PFE | 32,748 | 4,380 | 972,000 | 61,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 28,368 | -965 | 911,000 | 68,000 | $32.11 |
| 12/31/2013 | PFIZER INC | PFE | 28,768 | -565 | 881,000 | 38,000 | $30.62 |
| 09/30/2013 | PFIZER INC | PFE | 29,333 | -1,250 | 843,000 | 76,000 | $28.74 |
| 06/30/2013 | PFIZER INC | PFE | 30,983 | 400 | 868,000 | 101,000 | $28.02 |
| 03/31/2013 | PFIZER INC | PFE | 29,713 | -870 | 858,000 | 91,000 | $28.88 |
| 12/31/2012 | PFIZER INC | PFE | 30,583 | -250 | 767,000 | 1,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 30,833 | -1,970 | 766,000 | 12,000 | $24.84 |
| 06/30/2012 | PFIZER INC | PFE | 32,803 | 1,555 | 754,000 | 46,000 | $22.99 |
| 03/31/2012 | PFIZER INC | PFE | 31,248 | -1,165 | 708,000 | 135,000 | $22.66 |
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