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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 460,900 | 0 | 16,901,203,000 | -1,894,299,000 | $36,670.00 |
| 03/31/2023 | PFIZER INC | PFE | 460,900 | 0 | 18,795,502,000 | -4,825,623,000 | $40,780.00 |
| 12/31/2022 | PFIZER INC | PFE | 460,900 | 0 | 23,621,125,000 | 23,600,919,000 | $51,250.00 |
| 09/30/2022 | PFIZER INC | PFE | 460,900 | 60,000 | 20,206,000 | -841,000 | $43.84 |
| 06/30/2022 | PFIZER INC | PFE | 400,900 | 0 | 21,047,000 | 292,000 | $52.50 |
| 03/31/2022 | PFIZER INC | PFE | 400,900 | 0 | 20,755,000 | -2,914,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 400,900 | 0 | 23,669,000 | 6,430,000 | $59.04 |
| 09/30/2021 | PFIZER INC | PFE | 400,900 | 0 | 17,239,000 | 1,540,000 | $43.00 |
| 06/30/2021 | PFIZER INC | PFE | 400,900 | 100,000 | 15,699,000 | 4,623,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 300,900 | 300,900 | 11,076,000 | 11,076,000 | $36.81 |
| 03/31/2018 | PFIZER INC | PFE | 0 | -210,000 | 0 | -7,612,000 | |
| 12/31/2017 | PFIZER INC | PFE | 210,000 | 0 | 7,612,000 | 119,000 | $36.25 |
| 09/30/2017 | PFIZER INC | PFE | 210,000 | 0 | 7,493,000 | 439,000 | $35.68 |
| 06/30/2017 | PFIZER INC | PFE | 210,000 | 0 | 7,054,000 | -128,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 210,000 | 0 | 7,182,000 | 359,000 | $34.20 |
| 12/31/2016 | PFIZER INC | PFE | 210,000 | 0 | 6,823,000 | -288,000 | $32.49 |
| 09/30/2016 | PFIZER INC | PFE | 210,000 | 210,000 | 7,111,000 | 7,111,000 | $33.86 |
| 06/30/2016 | PFIZER INC | PFE | 210,000 | 0 | 7,392,000 | 1,172,000 | $35.20 |
| 03/31/2016 | PFIZER INC | PFE | 210,000 | 210,000 | 6,220,000 | 6,220,000 | $29.62 |
| 12/31/2015 | PFIZER INC | PFE | 210,000 | -25,000 | 6,777,000 | -602,000 | $32.27 |
| 09/30/2015 | PFIZER INC | PFE | 235,000 | 0 | 7,379,000 | 1,483,000 | $31.40 |
| 06/30/2015 | PFIZER INC | PFE | 235,000 | 0 | 7,875,000 | 1,979,000 | $33.51 |
| 03/31/2015 | PFIZER INC | PFE | 235,000 | 0 | 8,178,000 | 2,282,000 | $34.80 |
| 12/31/2014 | PFIZER INC | PFE | 235,000 | 0 | 7,320,000 | 1,424,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 235,000 | 0 | 6,949,000 | 1,053,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 235,000 | 0 | 6,972,000 | 1,076,000 | $29.67 |
| 03/31/2014 | PFIZER INC | PFE | 235,000 | 0 | 7,548,000 | 1,652,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 235,000 | 0 | 7,196,000 | 1,300,000 | $30.62 |
| 09/30/2013 | PFIZER INC | PFE | 235,000 | 0 | 6,747,000 | 851,000 | $28.71 |
| 06/30/2013 | PFIZER INC | PFE | 235,000 | 0 | 6,592,000 | 696,000 | $28.05 |
| 03/31/2013 | PFIZER INC | PFE | 235,000 | 0 | 6,777,000 | 881,000 | $28.84 |
| 12/31/2012 | PFIZER INC | PFE | 235,000 | 0 | 5,896,000 | 59,000 | $25.09 |
| 09/30/2012 | PFIZER INC | PFE | 235,000 | 0 | 5,837,000 | 437,000 | $24.84 |
| 06/30/2012 | PFIZER INC | PFE | 235,000 | 0 | 5,400,000 | 80,000 | $22.98 |
| 03/31/2012 | PFIZER INC | PFE | 235,000 | 0 | 5,320,000 | 1,165,000 | $22.64 |
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