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Virtus ETF Advisers LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 0 | -17,188 | 0 | -880,713,000 | |
| 12/31/2022 | PFIZER INC | PFE | 17,188 | 3,897 | 880,713,000 | 880,131,000 | $51,239.99 |
| 09/30/2022 | PFIZER INC | PFE | 13,291 | -2,034 | 582,000 | -221,000 | $43.79 |
| 06/30/2022 | PFIZER INC | PFE | 15,325 | 15,325 | 803,000 | 803,000 | $52.40 |
| 09/30/2020 | PFIZER INC | PFE | 0 | -507 | 0 | -17,000 | |
| 06/30/2020 | PFIZER INC | PFE | 507 | -124 | 17,000 | -4,000 | $33.53 |
| 03/31/2020 | PFIZER INC | PFE | 631 | -15 | 21,000 | -4,000 | $33.28 |
| 12/31/2019 | PFIZER INC | PFE | 646 | 141 | 25,000 | 7,000 | $38.70 |
| 09/30/2019 | PFIZER INC | PFE | 505 | 0 | 18,000 | -4,000 | $35.64 |
| 06/30/2019 | PFIZER INC | PFE | 505 | 505 | 22,000 | 22,000 | $43.56 |
| 03/31/2019 | PFIZER INC | PFE | 0 | -505 | 0 | -22,000 | |
| 12/31/2018 | PFIZER INC | PFE | 505 | 505 | 22,000 | 22,000 | $43.56 |
| 09/30/2018 | PFIZER INC | PFE | 0 | -1,021 | 0 | -37,000 | |
| 06/30/2018 | PFIZER INC | PFE | 1,021 | 0 | 37,000 | 1,000 | $36.24 |
| 03/31/2018 | PFIZER INC | PFE | 1,021 | 0 | 36,000 | -1,000 | $35.26 |
| 12/31/2017 | PFIZER INC | PFE | 1,021 | 1,021 | 37,000 | 37,000 | $36.24 |
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