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CAXTON ASSOCIATES LP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PFIZER INC | PFE | 0 | -2,874,544 | 0 | -147,291,635,000 | |
| 12/31/2022 | PFIZER INC | PFE | 2,874,544 | 8,794 | 147,291,635,000 | 147,166,230,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 2,865,750 | -21,580 | 125,405,000 | -25,978,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 2,887,330 | -1,932 | 151,383,000 | 1,806,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 2,889,262 | 498,845 | 149,577,000 | 8,423,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 2,390,417 | 910,417 | 141,154,000 | 77,499,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 1,480,000 | 1,480,000 | 63,655,000 | 63,655,000 | $43.01 |
| 12/31/2019 | PFIZER INC | PFE | 0 | -13,174 | 0 | -473,000 | |
| 09/30/2019 | PFIZER INC | PFE | 13,174 | 13,174 | 473,000 | 473,000 | $35.90 |
| 09/30/2018 | PFIZER INC | PFE | 0 | -10,108 | 0 | -367,000 | |
| 06/30/2018 | PFIZER INC | PFE | 10,108 | 10,108 | 367,000 | 367,000 | $36.31 |
| 09/30/2014 | PFIZER INC | PFE | 0 | -100,000 | 0 | -3,212,000 | |
| 06/30/2014 | PFIZER INC | PFE | 0 | -100,000 | 0 | -3,212,000 | |
| 03/31/2014 | PFIZER INC | PFE | 100,000 | 100,000 | 3,212,000 | 3,212,000 | $32.12 |
| 06/30/2013 | PFIZER INC | PFE | 0 | -240,000 | 0 | -6,926,000 | |
| 03/31/2013 | PFIZER INC | PFE | 240,000 | 240,000 | 6,926,000 | 6,926,000 | $28.86 |
| 06/30/2011 | PFIZER INC | PFE | 0 | -126,731 | 0 | -2,574,000 | |
| 03/31/2011 | PFIZER INC | PFE | 126,731 | 10,144 | 2,574,000 | 575,000 | $20.31 |
| 03/31/2010 | PFIZER INC | PFE | 116,587 | 116,587 | 1,999,000 | 1,999,000 | $17.15 |
| 06/30/2008 | PFIZER INC | PFE | 0 | -41,372 | 0 | -866,000 | |
| 03/31/2008 | PFIZER INC | PFE | 41,372 | 41,372 | 866,000 | 866,000 | $20.93 |
| 03/31/2007 | PFIZER INC | PFE | 0 | -200,000 | 0 | -5,180,000 | |
| 12/31/2006 | PFIZER INC | PFE | 200,000 | 84,420 | 5,180,000 | 1,902,000 | $25.90 |
| 09/30/2006 | PFIZER INC | PFE | 115,580 | 10,980 | 3,278,000 | 823,000 | $28.36 |
| 06/30/2006 | PFIZER INC | PFE | 104,600 | -965,118 | 2,455,000 | -24,202,000 | $23.47 |
| 03/31/2006 | PFIZER INC | PFE | 1,069,718 | 924,218 | 26,657,000 | 23,264,000 | $24.92 |
| 12/31/2005 | PFIZER INC | PFE | 145,500 | -336,361 | 3,393,000 | -9,897,000 | $23.32 |
| 09/30/2005 | PFIZER INC | PFE | 656,990 | 175,129 | 16,405,000 | 3,115,000 | $24.97 |
| 06/30/2005 | PFIZER INC | PFE | 481,861 | -377,688 | 13,290,000 | -9,290,000 | $27.58 |
| 03/31/2005 | PFIZER INC | PFE | 859,549 | 607,049 | 22,580,000 | 15,790,000 | $26.27 |
| 12/31/2004 | PFIZER INC | PFE | 252,500 | -505,200 | 6,790,000 | -16,396,000 | $26.89 |
| 09/30/2004 | PFIZER INC | PFE | 176,440 | -623,560 | 5,399,000 | -22,025,000 | $30.60 |
| 06/30/2004 | PFIZER INC | PFE | 800,000 | 94,700 | 27,424,000 | 2,703,000 | $34.28 |
| 03/31/2004 | PFIZER INC | PFE | 705,300 | -94,700 | 24,721,000 | -3,543,000 | $35.05 |
| 12/31/2003 | PFIZER INC | PFE | 800,000 | 326,100 | 28,264,000 | 13,866,000 | $35.33 |
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