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Quantitative Investment Management, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 0 | -445,769 | 0 | -18,187,000 | |
| 03/31/2023 | PFIZER INC | PFE | 445,769 | 445,769 | 18,187,000 | 18,187,000 | $40.80 |
| 12/31/2021 | PFIZER INC | PFE | 0 | -857,241 | 0 | -36,869,000 | |
| 09/30/2021 | PFIZER INC | PFE | 857,241 | 597,297 | 36,869,000 | 26,690,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 259,944 | 237,235 | 10,179,000 | 9,357,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 22,709 | -9,316 | 822,000 | -356,000 | $36.20 |
| 12/31/2020 | PFIZER INC | PFE | 32,025 | -617,060 | 1,178,000 | -22,643,000 | $36.78 |
| 09/30/2020 | PFIZER INC | PFE | 649,085 | -375,569 | 23,821,000 | -9,685,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 1,024,654 | 643,201 | 33,506,000 | 21,056,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 381,453 | 381,453 | 12,450,000 | 12,450,000 | $32.64 |
| 09/30/2019 | PFIZER INC | PFE | 0 | -433,309 | 0 | -18,770,000 | |
| 06/30/2019 | PFIZER INC | PFE | 433,309 | 34,409 | 18,770,000 | 1,829,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 398,900 | 398,900 | 16,941,000 | 16,941,000 | $42.47 |
| 09/30/2018 | PFIZER INC | PFE | 0 | -449,300 | 0 | -16,300,000 | |
| 06/30/2018 | PFIZER INC | PFE | 449,300 | 141,300 | 16,300,000 | 5,370,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 308,000 | -73,800 | 10,930,000 | -2,898,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 381,800 | -978,900 | 13,828,000 | -34,748,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 1,360,700 | 1,172,100 | 48,576,000 | 42,241,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 188,600 | -597,700 | 6,335,000 | -20,564,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 786,300 | 786,300 | 26,899,000 | 26,899,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 0 | -1,374,300 | 0 | -46,547,000 | |
| 09/30/2016 | PFIZER INC | PFE | 1,374,300 | 163,900 | 46,547,000 | 3,929,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 1,210,400 | 1,210,400 | 42,618,000 | 42,618,000 | $35.21 |
| 12/31/2015 | PFIZER INC | PFE | 0 | -39,400 | 0 | -1,131,000 | |
| 09/30/2015 | PFIZER INC | PFE | 0 | -39,400 | 0 | -1,131,000 | |
| 06/30/2015 | PFIZER INC | PFE | 0 | -79,400 | 0 | -2,762,000 | |
| 03/31/2015 | PFIZER INC | PFE | 79,400 | 79,400 | 2,762,000 | 2,762,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 276,700 | 276,700 | 8,619,000 | 8,619,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 0 | -67,000 | 0 | -1,988,000 | |
| 06/30/2014 | PFIZER INC | PFE | 67,000 | -293,300 | 1,988,000 | -9,584,000 | $29.67 |
| 03/31/2014 | PFIZER INC | PFE | 360,300 | 320,900 | 11,572,000 | 10,441,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 249,200 | 209,800 | 7,632,000 | 6,501,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 39,400 | -201,500 | 1,131,000 | -5,616,000 | $28.71 |
| 06/30/2013 | PFIZER INC | PFE | 240,900 | -513,700 | 6,747,000 | -12,178,368 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 0 | -754,600 | 0 | -18,925,368 | |
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