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CIM, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PFIZER INC | PFE | 0 | -32,281 | 0 | -1,550,000 | |
| 09/30/2022 | PFIZER INC | PFE | 32,281 | 2,196 | 1,550,000 | -50,000 | $48.02 |
| 06/30/2022 | PFIZER INC | PFE | 30,085 | 2,129 | 1,600,000 | 92,000 | $53.18 |
| 03/31/2022 | PFIZER INC | PFE | 27,956 | 27,956 | 1,508,000 | 1,508,000 | $53.94 |
| 06/30/2009 | PFIZER INC | PFE | 0 | -18,570 | 0 | -329,000 | |
| 03/31/2009 | PFIZER INC | PFE | 0 | -18,570 | 0 | -329,000 | |
| 12/31/2008 | PFIZER INC | PFE | 18,570 | 18,570 | 329,000 | 329,000 | $17.72 |
| 09/30/2008 | PFIZER INC | PFE | 23,615 | 2,170 | 435,000 | 60,000 | $18.42 |
| 06/30/2008 | PFIZER INC | PFE | 21,445 | -1,940 | 375,000 | -114,000 | $17.49 |
| 03/31/2008 | PFIZER INC | PFE | 23,385 | 23,385 | 489,000 | 489,000 | $20.91 |
| 12/31/2007 | PFIZER INC | PFE | 18,970 | -2,775 | 431,000 | -100,000 | $22.72 |
| 09/30/2007 | PFIZER INC | PFE | 21,745 | 0 | 531,000 | -25,000 | $24.42 |
| 06/30/2007 | PFIZER INC | PFE | 21,745 | 21,745 | 556,000 | 556,000 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 21,745 | -26,565 | 549,000 | -702,000 | $25.25 |
| 12/31/2006 | PFIZER INC | PFE | 48,310 | -2,470 | 1,251,000 | -189,000 | $25.90 |
| 09/30/2006 | PFIZER INC | PFE | 50,780 | 50,780 | 1,440,000 | 1,440,000 | $28.36 |
| 06/30/2006 | PFIZER INC | PFE | 51,680 | -3,205 | 1,213,000 | -67,000 | $23.47 |
| 03/31/2006 | PFIZER INC | PFE | 62,095 | 7,210 | 1,631,000 | 351,000 | $26.27 |
| 12/31/2005 | PFIZER INC | PFE | 54,885 | 54,885 | 1,280,000 | 1,280,000 | $23.32 |
| 09/30/2005 | PFIZER INC | PFE | 84,095 | 21,225 | 2,100,000 | 366,000 | $24.97 |
| 06/30/2005 | PFIZER INC | PFE | 62,870 | 775 | 1,734,000 | 103,000 | $27.58 |
| 03/31/2005 | PFIZER INC | PFE | 62,095 | 5,370 | 1,631,000 | 106,000 | $26.27 |
| 12/31/2004 | PFIZER INC | PFE | 56,725 | 56,725 | 1,525,000 | 1,525,000 | $26.88 |
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