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COMMERZBANK AKTIENGESELLSCHAFT
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 146,986 | 100,581 | 5,392,000 | 3,499,000 | $36.68 |
| 03/31/2023 | PFIZER INC | PFE | 46,405 | 46,405 | 1,893,000 | 1,893,000 | $40.79 |
| 12/31/2022 | PFIZER INC | PFE | 42,405 | 42,405 | 2,173,000 | 2,173,000 | $51.24 |
| 09/30/2022 | PFIZER INC | PFE | 42,405 | 42,405 | 1,856,000 | 1,856,000 | $43.77 |
| 06/30/2020 | PFIZER INC | PFE | 0 | -275,040 | 0 | -8,977,000 | |
| 03/31/2020 | PFIZER INC | PFE | 275,040 | -667,154 | 8,977,000 | -27,938,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 942,194 | 167,227 | 36,915,000 | 9,070,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 774,967 | -281,161 | 27,845,000 | -17,906,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 1,056,128 | -179,808 | 45,751,000 | -6,739,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 1,235,936 | -146,562 | 52,490,000 | -7,856,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 1,382,498 | 118,132 | 60,346,000 | 4,625,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 1,264,366 | 402,526 | 55,721,000 | 24,453,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 861,840 | 131,461 | 31,268,000 | 5,347,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 730,379 | 183,426 | 25,921,000 | 6,110,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 546,953 | -77,144 | 19,811,000 | -2,469,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 624,097 | -210,850 | 22,280,000 | -5,766,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 834,947 | -179,903 | 28,046,000 | -6,672,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 1,014,850 | 126,634 | 34,718,000 | 5,869,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 888,216 | 32,499 | 28,849,000 | -134,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 855,717 | -1,231,952 | 28,983,000 | -44,524,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 2,087,669 | -150,942 | 73,507,000 | 7,155,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 2,238,611 | -807,217 | 66,352,000 | -10,035,230 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 2,443,212 | 996,870 | 78,867,000 | 33,437,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 1,446,342 | -2,751,239 | 45,430,000 | -89,396,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 2,019,102 | -2,178,479 | 67,700,000 | -67,126,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 2,106,221 | -234,849 | 73,275,000 | 351,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 2,341,070 | -1,856,511 | 72,924,000 | -61,902,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 5,469,779 | 1,272,198 | 161,741,000 | 26,915,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 4,560,868 | 363,287 | 135,367,000 | 541,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 4,197,581 | 1,151,753 | 134,826,000 | 58,438,770 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 3,350,828 | 55,604 | 101,865,000 | 7,210,000 | $30.40 |
| 09/30/2013 | PFIZER INC | PFE | 3,295,224 | 249,396 | 94,655,000 | 18,267,770 | $28.72 |
| 06/30/2013 | PFIZER INC | PFE | 18,520,613 | 14,859,076 | 518,762,000 | 413,090,040 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 3,661,537 | 615,709 | 105,671,960 | 29,284,730 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 3,045,828 | 3,045,828 | 76,387,230 | 76,387,230 | $25.08 |
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