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PEDDOCK CAPITAL ADVISORS, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PFIZER INC | PFE | 48,744 | -3,552 | 1,616,847,000 | -301,356,000 | $33,170.17 |
| 06/30/2023 | PFIZER INC | PFE | 52,296 | -14,875 | 1,918,203,000 | -822,387,000 | $36,679.73 |
| 03/31/2023 | PFIZER INC | PFE | 67,171 | 4,038 | 2,740,590,000 | -494,350,000 | $40,800.20 |
| 12/31/2022 | PFIZER INC | PFE | 63,133 | 9,556 | 3,234,940,000 | 3,232,595,000 | $51,240.08 |
| 09/30/2022 | PFIZER INC | PFE | 53,577 | -95 | 2,345,000 | -469,000 | $43.77 |
| 06/30/2022 | PFIZER INC | PFE | 53,672 | -292 | 2,814,000 | 20,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 53,964 | 1,019 | 2,794,000 | -332,000 | $51.78 |
| 12/31/2021 | PFIZER INC | PFE | 52,945 | 225 | 3,126,000 | 859,000 | $59.04 |
| 09/30/2021 | PFIZER INC | PFE | 52,720 | 267 | 2,267,000 | 22,000 | $43.00 |
| 06/30/2021 | PFIZER INC | PFE | 52,453 | 3,844 | 2,245,000 | 456,000 | $42.80 |
| 12/31/2020 | PFIZER INC | PFE | 48,609 | 2,221 | 1,789,000 | 87,000 | $36.80 |
| 09/30/2020 | PFIZER INC | PFE | 46,388 | -1,850 | 1,702,000 | 125,000 | $36.69 |
| 06/30/2020 | PFIZER INC | PFE | 48,238 | 817 | 1,577,000 | 29,000 | $32.69 |
| 03/31/2020 | PFIZER INC | PFE | 47,421 | -2,852 | 1,548,000 | -422,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 50,273 | -3,992 | 1,970,000 | 20,000 | $39.19 |
| 09/30/2019 | PFIZER INC | PFE | 54,265 | -167 | 1,950,000 | -408,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 54,432 | 1,111 | 2,358,000 | 93,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 53,321 | 9,061 | 2,265,000 | 333,000 | $42.48 |
| 12/31/2018 | PFIZER INC | PFE | 44,260 | 4,347 | 1,932,000 | 173,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 39,913 | 0 | 1,759,000 | 311,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 39,913 | 0 | 1,448,000 | 31,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 39,913 | -1,385 | 1,417,000 | -79,000 | $35.50 |
| 12/31/2017 | PFIZER INC | PFE | 41,298 | 0 | 1,496,000 | 22,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 41,298 | -74 | 1,474,000 | 84,000 | $35.69 |
| 06/30/2017 | PFIZER INC | PFE | 41,372 | 0 | 1,390,000 | -25,000 | $33.60 |
| 03/31/2017 | PFIZER INC | PFE | 41,372 | 41,372 | 1,415,000 | 1,415,000 | $34.20 |
| 09/30/2016 | PFIZER INC | PFE | 0 | -42,359 | 0 | -1,491,000 | |
| 06/30/2016 | PFIZER INC | PFE | 42,359 | 42,359 | 1,491,000 | 1,491,000 | $35.20 |
| 03/31/2016 | PFIZER INC | PFE | 42,219 | 42,219 | 1,251,000 | 1,251,000 | $29.63 |
| 12/31/2015 | PFIZER INC | PFE | 42,219 | 847 | 1,363,000 | 64,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 41,372 | -887 | 1,299,000 | -118,000 | $31.40 |
| 06/30/2015 | PFIZER INC | PFE | 42,259 | 0 | 1,417,000 | -53,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 42,259 | 0 | 1,470,000 | 154,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 42,259 | 0 | 1,316,000 | 66,000 | $31.14 |
| 09/30/2014 | PFIZER INC | PFE | 42,259 | 0 | 1,250,000 | -4,000 | $29.58 |
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