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HAP Trading, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 51,939 | 13,139 | 1,905,123,000 | 1,903,135,000 | $36,680.01 |
| 12/31/2022 | PFIZER INC | PFE | 38,800 | -46,097 | 1,988,000 | -1,727,000 | $51.24 |
| 09/30/2022 | PFIZER INC | PFE | 84,897 | 42,890 | 3,715,000 | 1,513,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 42,007 | -36,933 | 2,202,000 | -1,885,000 | $52.42 |
| 03/31/2022 | PFIZER INC | PFE | 78,940 | 78,940 | 4,087,000 | 4,087,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 0 | -56,633 | 0 | -2,436,000 | |
| 09/30/2021 | PFIZER INC | PFE | 56,633 | -359,718 | 2,436,000 | -13,868,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 416,351 | 205,040 | 16,304,000 | 8,526,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 211,311 | 163,741 | 7,778,000 | 6,032,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 47,570 | 30,093 | 1,746,000 | 1,175,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 17,477 | 3,782 | 571,000 | 124,000 | $32.67 |
| 03/31/2020 | PFIZER INC | PFE | 13,695 | 13,695 | 447,000 | 447,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 0 | -43,256 | 0 | -1,554,000 | |
| 09/30/2019 | PFIZER INC | PFE | 43,256 | 43,256 | 1,554,000 | 1,554,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 0 | -15,888 | 0 | -675,000 | |
| 03/31/2019 | PFIZER INC | PFE | 15,888 | 15,888 | 675,000 | 675,000 | $42.48 |
| 03/31/2018 | PFIZER INC | PFE | 0 | -21,384 | 0 | -775,000 | |
| 12/31/2017 | PFIZER INC | PFE | 21,384 | 5,396 | 775,000 | 204,000 | $36.24 |
| 09/30/2017 | PFIZER INC | PFE | 15,988 | 4,613 | 571,000 | 189,000 | $35.71 |
| 06/30/2017 | PFIZER INC | PFE | 11,375 | -8,603 | 382,000 | -301,000 | $33.58 |
| 03/31/2017 | PFIZER INC | PFE | 19,978 | -18,414 | 683,000 | -564,000 | $34.19 |
| 12/31/2016 | PFIZER INC | PFE | 38,392 | -94,413 | 1,247,000 | -3,251,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 132,805 | 132,805 | 4,498,000 | 4,498,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 0 | -63,977 | 0 | -1,960,000 | |
| 12/31/2015 | PFIZER INC | PFE | 0 | -54,600 | 0 | -1,715,000 | |
| 09/30/2015 | PFIZER INC | PFE | 54,600 | -9,377 | 1,715,000 | -245,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 70,351 | -46,736 | 2,359,000 | -1,714,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 117,087 | 53,110 | 4,073,000 | 2,113,000 | $34.79 |
| 06/30/2014 | PFIZER INC | PFE | 0 | -76,829 | 0 | -2,468,000 | |
| 03/31/2014 | PFIZER INC | PFE | 76,829 | 12,852 | 2,468,000 | 508,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 63,977 | 63,977 | 1,960,000 | 1,960,000 | $30.64 |
| 09/30/2013 | PFIZER INC | PFE | 0 | -6,484,490 | 0 | -183,485,000 | |
| 06/30/2013 | PFIZER INC | PFE | 6,484,490 | 6,466,793 | 181,631,000 | 181,120,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 17,697 | 17,697 | 511,000 | 511,000 | $28.87 |
| 12/31/2012 | PFIZER INC | PFE | 0 | -345,303 | 0 | -8,581,000 | |
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