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EDMOND DE ROTHSCHILD HOLDING S.A.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 1,785,130 | 413,645 | 65,478,569,000 | 9,521,981,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 1,371,485 | 383,754 | 55,956,588,000 | 55,913,365,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 987,731 | 13,719 | 43,223,000 | -7,845,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 974,012 | 15,979 | 51,068,000 | 1,471,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 958,033 | -1,013 | 49,597,000 | -7,034,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 959,046 | -259,064 | 56,631,000 | 4,241,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 1,218,110 | 440,789 | 52,390,000 | 23,776,000 | $43.01 |
| 12/31/2020 | PFIZER INC | PFE | 777,321 | -41,042 | 28,614,000 | -1,420,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 818,363 | 1,256 | 30,034,000 | 3,315,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 817,107 | -84,844 | 26,719,000 | -2,720,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 901,951 | -190,103 | 29,439,000 | -13,348,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 1,092,054 | -64,620 | 42,787,000 | 1,217,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 1,156,674 | -77,957 | 41,570,000 | -11,915,000 | $35.94 |
| 06/30/2019 | PFIZER INC | PFE | 1,234,631 | -72,299 | 53,485,000 | -2,020,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 1,306,930 | -75,110 | 55,505,000 | -4,821,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 1,382,040 | -401,039 | 60,326,000 | -18,253,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 1,783,079 | -243,408 | 78,579,000 | 5,058,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 2,026,487 | -66,117 | 73,521,000 | -746,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 2,092,604 | 45,365 | 74,267,000 | 116,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 2,047,239 | -633,501 | 74,151,000 | -21,547,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 2,680,740 | -119,641 | 95,698,000 | 1,633,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 2,800,381 | -248,588 | 94,065,000 | -10,240,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 3,048,969 | 76,594 | 104,305,000 | 7,762,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 2,972,375 | 1,413,153 | 96,543,000 | 43,732,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 1,559,222 | -27,936 | 52,811,000 | -3,073,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 1,587,158 | 1,587,158 | 55,884,000 | 55,884,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 1,795,787 | 1,795,787 | 53,227,000 | 53,227,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 2,017,317 | 2,017,317 | 65,122,000 | 65,122,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 2,150,984 | 2,150,984 | 67,562,000 | 67,562,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 2,575,051 | 2,575,051 | 86,341,000 | 86,341,000 | $33.53 |
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